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 | |
|---|---|---|---|---|---|---|
851
Trinity Industries
TRN
$2.46B
| $133M | 0.03% |
7,653,990
+376,098
|
|
||
852
Matthews International
MATW
$805M
| $133M | 0.03% |
2,189,064
+162,843
|
|
||
853
Monro
MNRO
$516M
| $133M | 0.03% |
2,172,140
+156,511
|
|
||
854
Minerals Technologies
MTX
$2.12B
| $133M | 0.03% |
1,878,323
+107,864
|
|
||
|
PDCO
855
DELISTED
Patterson Companies, Inc.
PDCO
| $133M | 0.03% |
2,890,149
+65,947
|
|
||
|
AXE
856
DELISTED
Anixter International Inc
AXE
| $132M | 0.03% |
2,051,346
+154,775
|
|
||
857
Tesla
TSLA
$1.53T
| $132M | 0.03% |
9,726,690
+103,635
|
|
||
858
Itron
ITRI
$4.04B
| $132M | 0.03% |
2,370,231
-30,080
|
|
||
859
Live Nation Entertainment
LYV
$38.9B
| $132M | 0.03% |
4,806,892
-171,958
|
|
||
|
KNGT
860
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $132M | 0.03% |
4,602,971
+549,137
|
|
||
|
AVP
861
DELISTED
Avon Products, Inc.
AVP
| $132M | 0.03% |
23,303,509
+1,343,531
|
|
||
|
ESL
862
DELISTED
Esterline Technologies
ESL
| $132M | 0.03% |
1,734,089
+100,102
|
|
||
863
Mueller Industries
MLI
$12.6B
| $132M | 0.03% |
8,132,812
+642,688
|
|
||
864
Primerica
PRI
$7.95B
| $132M | 0.03% |
2,484,680
+121,769
|
|
||
|
CST
865
DELISTED
CST Brands, Inc.
CST
| $132M | 0.03% |
2,737,374
+115,355
|
|
||
866
WaFd
WAFD
$2.33B
| $132M | 0.03% |
4,932,652
+280,492
|
|
||
|
ILG
867
DELISTED
ILG, Inc Common Stock
ILG
| $131M | 0.03% |
7,658,186
+408,857
|
|
||
868
Affiliated Managers Group
AMG
$7.53B
| $131M | 0.03% |
908,109
+40,449
|
|
||
869
Columbia Banking Systems
COLB
$7.91B
| $131M | 0.03% |
4,015,648
+314,943
|
|
||
|
GPT
870
DELISTED
Gramercy Property Trust
GPT
| $131M | 0.03% |
4,537,846
+1,075,823
|
|
||
871
Avis
CAR
$3.57B
| $131M | 0.03% |
3,835,573
+2,543,356
|
|
||
872
TechnipFMC
FTI
$25.8B
| $131M | 0.03% |
5,932,369
+160,107
|
|
||
873
Haemonetics
HAE
$2.82B
| $131M | 0.03% |
3,616,662
+284,894
|
|
||
|
TSS
874
DELISTED
Total System Services, Inc.
TSS
| $131M | 0.03% |
2,775,902
+50,469
|
|
||
875
Alnylam Pharmaceuticals
ALNY
$42.5B
| $131M | 0.03% |
1,927,337
+56,455
|
|