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 | |
|---|---|---|---|---|---|---|
876
Silicon Laboratories
SLAB
$6.65B
| $131M | 0.03% |
2,221,378
+131,643
|
|
||
|
GK
877
DELISTED
G&K Services Inc
GK
| $130M | 0.03% |
1,366,323
+97,536
|
|
||
878
Trex
TREX
$3.96B
| $130M | 0.03% |
8,860,908
+195,664
|
|
||
879
Advanced Energy
AEIS
$11.9B
| $130M | 0.03% |
2,745,285
+186,358
|
|
||
880
VeriSign
VRSN
$21.6B
| $130M | 0.03% |
1,659,396
+12,396
|
|
||
881
Landstar System
LSTR
$5.06B
| $130M | 0.03% |
1,906,759
+74,674
|
|
||
882
Patterson-UTI
PTEN
$3.73B
| $130M | 0.03% |
5,789,528
+205,298
|
|
||
883
Willis Towers Watson
WTW
$27.4B
| $129M | 0.03% |
974,656
-13,342
|
|
||
884
Capri Holdings
CPRI
$2.13B
| $129M | 0.03% |
2,753,957
-48,104
|
|
||
885
Helen of Troy
HELE
$378M
| $129M | 0.03% |
1,493,902
+93,754
|
|
||
886
Semtech
SMTC
$7.94B
| $129M | 0.03% |
4,639,337
+351,724
|
|
||
887
Adeia
ADEA
$2.54B
| $128M | 0.03% |
12,635,720
+1,300,819
|
|
||
|
CLGX
888
DELISTED
Corelogic, Inc.
CLGX
| $128M | 0.03% |
3,275,214
+124,858
|
|
||
|
SPLS
889
DELISTED
Staples Inc
SPLS
| $128M | 0.03% |
15,015,546
+667,975
|
|
||
|
FRC
890
DELISTED
First Republic Bank
FRC
| $128M | 0.03% |
1,662,442
+54,008
|
|
||
891
Avery Dennison
AVY
$13.4B
| $128M | 0.03% |
1,645,223
+64,653
|
|
||
892
AGCO
AGCO
$8.81B
| $128M | 0.03% |
2,594,823
+21,735
|
|
||
|
HZNP
893
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $128M | 0.03% |
7,052,901
+374,765
|
|
||
894
Globe Life
GL
$11.1B
| $128M | 0.03% |
1,997,773
+94,802
|
|
||
895
Applied Industrial Technologies
AIT
$10.1B
| $127M | 0.03% |
2,721,991
+200,470
|
|
||
896
Jazz Pharmaceuticals
JAZZ
$11.4B
| $127M | 0.03% |
1,047,135
+47,834
|
|
||
897
ICU Medical
ICUI
$3.3B
| $127M | 0.03% |
1,006,142
+74,697
|
|
||
898
Dorman Products
DORM
$3.19B
| $127M | 0.03% |
1,988,082
+149,165
|
|
||
899
SM Energy
SM
$6.11B
| $127M | 0.03% |
3,290,010
+807,362
|
|
||
900
Interactive Brokers
IBKR
$30.5B
| $127M | 0.03% |
14,391,528
+2,594,628
|
|