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 | |
|---|---|---|---|---|---|---|
901
AES
AES
$9.74B
| $145M | 0.03% |
12,464,259
+667,782
|
|
||
902
Charles River Laboratories
CRL
$9.54B
| $144M | 0.03% |
1,895,542
+63,731
|
|
||
|
BCS.PRA.CL
903
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $144M | 0.03% |
5,684,858
-57,548
|
|
||
904
Monro
MNRO
$634M
| $144M | 0.03% |
2,519,880
+347,740
|
|
||
905
MGM Resorts International
MGM
$10.1B
| $144M | 0.03% |
4,983,410
+172,562
|
|
||
|
LTXB
906
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $144M | 0.03% |
3,336,563
+420,663
|
|
||
907
Coty
COTY
$2.84B
| $144M | 0.03% |
7,843,408
+4,579,301
|
|
||
|
HRC
908
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $144M | 0.03% |
2,557,554
+74,196
|
|
||
909
NETGEAR
NTGR
$681M
| $143M | 0.03% |
2,637,264
+336,679
|
|
||
910
Northwest Bancshares
NWBI
$1.87B
| $143M | 0.03% |
7,932,792
+562,852
|
|
||
911
International Bancshares
IBOC
$4.46B
| $143M | 0.03% |
3,498,827
+462,395
|
|
||
912
NBT Bancorp
NBTB
$2.33B
| $143M | 0.03% |
3,408,228
+419,088
|
|
||
913
CNX Resources
CNX
$5.35B
| $143M | 0.03% |
9,382,434
+856,243
|
|
||
|
CST
914
DELISTED
CST Brands, Inc.
CST
| $142M | 0.03% |
2,957,122
+219,748
|
|
||
|
TSS
915
DELISTED
Total System Services, Inc.
TSS
| $142M | 0.03% |
2,902,458
+126,556
|
|
||
916
Flowers Foods
FLO
$2.33B
| $142M | 0.03% |
7,122,129
+363,271
|
|
||
917
Watts Water Technologies
WTS
$9.37B
| $142M | 0.03% |
2,181,112
+249,216
|
|
||
918
AMN Healthcare
AMN
$631M
| $142M | 0.03% |
3,695,023
+440,339
|
|
||
919
Travel + Leisure Co
TNL
$4.59B
| $142M | 0.03% |
4,120,254
+155,253
|
|
||
920
Children's Place
PLCE
$105M
| $142M | 0.03% |
1,407,122
+105,207
|
|
||
921
HealthEquity
HQY
$8.16B
| $142M | 0.03% |
3,501,628
+378,437
|
|
||
|
GPT
922
DELISTED
Gramercy Property Trust
GPT
| $142M | 0.03% |
5,151,295
+613,449
|
|
||
923
Horace Mann Educators
HMN
$1.9B
| $141M | 0.03% |
3,300,317
+423,493
|
|
||
|
STMP
924
DELISTED
Stamps.com, Inc.
STMP
| $141M | 0.03% |
1,230,570
+131,153
|
|
||
925
FMC
FMC
$1.7B
| $141M | 0.03% |
2,870,516
+253,150
|
|