BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Est. Return
18.13%
1 Year Est. Return
+18.13%
AUM
$542B
AUM Growth
+$55.1B
(+11%)
Holding
4,356
Top Buys
| 1 | +$662M | |
| 2 | +$562M | |
| 3 | +$524M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$430M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$426M |
Top Sells
| 1 | +$684M | |
| 2 | +$329M | |
| 3 | +$317M | |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$271M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$262M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Steven Madden
SHOO
$3.12B
| $160M | 0.03% |
6,726,324
+740,134
|
|
||
827
MSC Industrial Direct
MSM
$4.81B
| $160M | 0.03% |
1,728,577
+104,572
|
|
||
828
Globe Life
GL
$11B
| $160M | 0.03% |
2,163,693
+165,920
|
|
||
829
Urban Edge Properties
UE
$2.46B
| $160M | 0.03% |
5,800,762
+516,345
|
|
||
830
Rayonier
RYN
$3.35B
| $159M | 0.03% |
6,292,684
+341,306
|
|
||
831
Bio-Rad Laboratories Class A
BIO
$8.09B
| $159M | 0.03% |
873,392
+43,748
|
|
||
832
Fortune Brands Innovations
FBIN
$6.19B
| $159M | 0.03% |
3,484,123
+176,869
|
|
||
833
Sealed Air
SEE
$6.07B
| $159M | 0.03% |
3,507,867
+193,591
|
|
||
834
Silicon Laboratories
SLAB
$4.42B
| $159M | 0.03% |
2,444,252
+222,874
|
|
||
835
Marriott Vacations Worldwide
VAC
$2B
| $159M | 0.03% |
1,868,289
+182,159
|
|
||
|
CORE
836
DELISTED
Core Mark Holding Co., Inc.
CORE
| $158M | 0.03% |
3,679,091
+491,122
|
|
||
837
Las Vegas Sands
LVS
$45.3B
| $158M | 0.03% |
2,962,345
+1,060,283
|
|
||
|
SWC
838
DELISTED
Stillwater Mining Co
SWC
| $158M | 0.03% |
9,817,108
+990,979
|
|
||
839
Selective Insurance
SIGI
$5.11B
| $158M | 0.03% |
3,671,323
-401
|
|
||
840
Treehouse Foods
THS
$1.2B
| $158M | 0.03% |
2,188,743
+140,863
|
|
||
|
MZTI
841
The Marzetti Company
MZTI
$4.72B
| $158M | 0.03% |
1,116,329
+103,814
|
|
||
|
NFX
842
DELISTED
Newfield Exploration
NFX
| $158M | 0.03% |
3,896,040
+199,429
|
|
||
843
Williams-Sonoma
WSM
$22.6B
| $157M | 0.03% |
6,497,588
+388,676
|
|
||
844
Viavi Solutions
VIAV
$3.88B
| $157M | 0.03% |
19,215,489
+2,178,637
|
|
||
845
Trex
TREX
$3.83B
| $157M | 0.03% |
9,744,044
+883,136
|
|
||
846
Cheesecake Factory
CAKE
$2.57B
| $157M | 0.03% |
2,619,831
+240,774
|
|
||
|
CY
847
DELISTED
Cypress Semiconductor
CY
| $157M | 0.03% |
13,704,370
+1,142,564
|
|
||
848
J&J Snack Foods
JJSF
$1.83B
| $157M | 0.03% |
1,174,051
+144,053
|
|
||
849
Tesla
TSLA
$1.61T
| $157M | 0.03% |
10,986,630
+1,259,940
|
|
||
|
QGENF
850
DELISTED
QIAGEN NV
QGENF
| $156M | 0.03% |
5,580,590
+292,694
|
|