BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Est. Return
18.13%
This Fund
S&P 500
1 Year Est. Return
+18.13%
AUM
$487B
AUM Growth
+$34.3B
(+7.6%)
Holding
4,400
Top Buys
| 1 | +$676M | |
| 2 | +$552M | |
| 3 | +$409M | |
| 4 |
Johnson Controls International
JCI
|
+$383M |
| 5 |
Charter Communications
CHTR
|
+$348M |
Top Sells
| 1 | +$725M | |
| 2 | +$723M | |
| 3 | +$396M | |
| 4 |
GAS
AGL Resources Inc
GAS
|
+$322M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278M |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Technology | 12.95% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
826
DELISTED
Sanderson Farms Inc
SAFM
| $137M | 0.03% |
1,422,413
+111,039
|
|
||
827
Tri Pointe Homes
TPH
$3.92B
| $137M | 0.03% |
10,392,941
-212,381
|
|
||
828
Dycom Industries
DY
$11B
| $137M | 0.03% |
1,673,752
-285,024
|
|
||
|
GWB
829
DELISTED
Great Western Bancorp, Inc.
GWB
| $137M | 0.03% |
4,097,420
+326,821
|
|
||
830
Fulton Financial
FULT
$3.59B
| $136M | 0.03% |
9,400,145
+540,610
|
|
||
831
CNX Resources
CNX
$5.8B
| $136M | 0.03% |
8,526,191
-1,332,768
|
|
||
832
Sally Beauty Holdings
SBH
$1.45B
| $136M | 0.03% |
5,304,422
+3,940,270
|
|
||
833
Unum
UNM
$11.9B
| $136M | 0.03% |
3,849,898
+161,261
|
|
||
834
Bio-Rad Laboratories Class A
BIO
$7.28B
| $136M | 0.03% |
829,644
+21,624
|
|
||
|
GPOR
835
DELISTED
Gulfport Energy Corp.
GPOR
| $136M | 0.03% |
4,805,659
+180,274
|
|
||
836
Nabors Industries
NBR
$1.16B
| $135M | 0.03% |
222,711
+9,080
|
|
||
837
Ingevity
NGVT
$2.26B
| $135M | 0.03% |
2,931,332
+195,348
|
|
||
838
Qorvo
QRVO
$7.29B
| $135M | 0.03% |
2,423,555
+21,143
|
|
||
|
HI
839
DELISTED
Hillenbrand
HI
| $135M | 0.03% |
4,267,820
+305,671
|
|
||
840
Texas Roadhouse
TXRH
$11.3B
| $135M | 0.03% |
3,457,644
+224,701
|
|
||
841
Old National Bancorp
ONB
$8.53B
| $135M | 0.03% |
9,592,690
+779,577
|
|
||
842
Stifel
SF
$11.2B
| $135M | 0.03% |
5,260,287
+324,045
|
|
||
|
CAA
843
DELISTED
CalAtlantic Group, Inc.
CAA
| $135M | 0.03% |
4,028,569
-140,418
|
|
||
844
Assertio
ASRT
$73.8M
| $134M | 0.03% |
89,767
+5,372
|
|
||
845
Hain Celestial
HAIN
$58.5M
| $134M | 0.03% |
3,766,364
+150,172
|
|
||
|
MZTI
846
The Marzetti Company
MZTI
$4.2B
| $134M | 0.03% |
1,012,515
+53,333
|
|
||
|
TIF
847
DELISTED
Tiffany & Co.
TIF
| $134M | 0.03% |
1,841,431
+82,604
|
|
||
848
Kohl's
KSS
$1.55B
| $134M | 0.03% |
3,056,241
+100,497
|
|
||
849
Hancock Whitney
HWC
$5.11B
| $134M | 0.03% |
4,122,162
+254,521
|
|
||
|
WPG
850
DELISTED
Washington Prime Group Inc.
WPG
| $133M | 0.03% |
1,197,431
+67,190
|
|