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
$542B
AUM Growth
+$55.1B
(+11%)
Holding
4,356
Top Buys
| 1 | +$648M | |
| 2 | +$565M | |
| 3 | +$507M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$439M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$416M |
Top Sells
| 1 | +$669M | |
| 2 | +$324M | |
| 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% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Brink's
BCO
$4.42B
| $149M | 0.03% |
3,611,762
+453,691
|
|
||
877
Tanger
SKT
$4.19B
| $149M | 0.03% |
4,160,715
+145,850
|
|
||
|
SPLS
878
DELISTED
Staples Inc
SPLS
| $149M | 0.03% |
16,428,731
+1,413,185
|
|
||
879
Dycom Industries
DY
$12B
| $149M | 0.03% |
1,851,016
+177,264
|
|
||
880
Hilton Worldwide
HLT
$72.1B
| $148M | 0.03% |
1,818,730
+111,333
|
|
||
881
Power Integrations
POWI
$3.94B
| $148M | 0.03% |
4,373,536
+464,238
|
|
||
882
HNI Corp
HNI
$2.66B
| $148M | 0.03% |
2,651,853
+322,930
|
|
||
883
Simpson Manufacturing
SSD
$7.94B
| $148M | 0.03% |
3,383,076
+252,038
|
|
||
884
Independent Bank
INDB
$3.83B
| $148M | 0.03% |
2,100,275
+292,155
|
|
||
885
Sally Beauty Holdings
SBH
$1.39B
| $148M | 0.03% |
5,598,977
+294,555
|
|
||
886
Plexus
PLXS
$6.66B
| $148M | 0.03% |
2,730,910
+349,150
|
|
||
|
ODP
887
DELISTED
ODP
ODP
| $147M | 0.03% |
3,257,475
+389,504
|
|
||
888
ServiceNow
NOW
$90.7B
| $147M | 0.03% |
9,894,870
+501,965
|
|
||
889
Nasdaq
NDAQ
$51.5B
| $147M | 0.03% |
6,572,262
+153,570
|
|
||
|
GK
890
DELISTED
G&K Services Inc
GK
| $147M | 0.03% |
1,521,194
+154,871
|
|
||
891
Goodyear
GT
$2.01B
| $147M | 0.03% |
4,749,468
+402,451
|
|
||
892
Ionis Pharmaceuticals
IONS
$12B
| $146M | 0.03% |
3,057,681
+179,570
|
|
||
893
Simmons First National
SFNC
$3.12B
| $146M | 0.03% |
4,696,034
+723,418
|
|
||
894
BorgWarner
BWA
$11.2B
| $146M | 0.03% |
4,202,783
+305,236
|
|
||
895
Molina Healthcare
MOH
$10.2B
| $146M | 0.03% |
2,687,579
+277,319
|
|
||
|
MGLN
896
DELISTED
Magellan Health Services, Inc.
MGLN
| $146M | 0.03% |
1,936,781
+286,601
|
|
||
|
LTC
897
LTC Properties
LTC
$1.9B
| $146M | 0.03% |
3,101,188
+330,953
|
|
||
898
Hawaiian Electric Industries
HE
$2.62B
| $145M | 0.03% |
4,398,300
+357,406
|
|
||
|
EVHC
899
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $145M | 0.03% |
2,297,961
+1,518,838
|
|
||
900
United Natural Foods
UNFI
$2.97B
| $145M | 0.03% |
3,041,551
+421,833
|
|