BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Est. Return
18.13%
1 Year Est. Return
+18.13%
AUM
$487B
AUM Growth
+$34.3B
(+7.6%)
Holding
4,400
Top Buys
| 1 | +$656M | |
| 2 | +$539M | |
| 3 | +$467M | |
| 4 |
Johnson Controls International
JCI
|
+$384M |
| 5 |
Charter Communications
CHTR
|
+$372M |
Top Sells
| 1 | +$739M | |
| 2 | +$723M | |
| 3 | +$406M | |
| 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 | 12.96% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
901
DELISTED
Southwestern Energy Company
SWN
| $127M | 0.03% |
9,142,174
+1,417,238
|
|
||
902
Viavi Solutions
VIAV
$4.02B
| $126M | 0.03% |
17,036,852
+1,342,873
|
|
||
903
Workday
WDAY
$57.5B
| $126M | 0.03% |
1,372,760
-2,691
|
|
||
|
RAX
904
DELISTED
Rackspace Hosting Inc
RAX
| $126M | 0.03% |
3,964,965
+159,543
|
|
||
905
ACI Worldwide
ACIW
$4.96B
| $125M | 0.03% |
6,466,472
+332,554
|
|
||
906
Watts Water Technologies
WTS
$9.33B
| $125M | 0.03% |
1,931,896
+135,475
|
|
||
907
MGM Resorts International
MGM
$10.2B
| $125M | 0.03% |
4,810,848
+210,880
|
|
||
908
World Kinect Corp
WKC
$1.31B
| $125M | 0.03% |
2,691,993
+85,700
|
|
||
909
Cathay General Bancorp
CATY
$3.43B
| $125M | 0.03% |
4,045,426
+266,203
|
|
||
|
KS
910
DELISTED
KapStone Paper and Pack Corp.
KS
| $124M | 0.03% |
6,560,930
+463,824
|
|
||
911
Wynn Resorts
WYNN
$13.3B
| $124M | 0.03% |
1,270,032
+23,211
|
|
||
912
Marriott Vacations Worldwide
VAC
$2B
| $124M | 0.03% |
1,686,130
+123,543
|
|
||
913
Exelixis
EXEL
$11.9B
| $124M | 0.03% |
9,660,488
+556,485
|
|
||
914
CVB Financial
CVBF
$2.67B
| $123M | 0.03% |
6,998,417
+580,426
|
|
||
915
Power Integrations
POWI
$2.02B
| $123M | 0.03% |
3,909,298
+282,342
|
|
||
916
ASGN Inc
ASGN
$2.08B
| $123M | 0.03% |
3,392,096
+283,542
|
|
||
|
EQY
917
DELISTED
Equity One
EQY
| $123M | 0.03% |
4,009,667
+722,674
|
|
||
918
J&J Snack Foods
JJSF
$1.79B
| $123M | 0.03% |
1,029,998
+82,349
|
|
||
919
Telephone and Data Systems
TDS
$4.46B
| $122M | 0.03% |
4,489,625
-70,877
|
|
||
|
TIVO
920
DELISTED
Tivo Inc
TIVO
| $122M | 0.03% |
6,250,679
+835,734
|
|
||
921
Kennametal
KMT
$2.18B
| $121M | 0.02% |
4,184,646
+236,730
|
|
||
922
Cabot Corp
CBT
$3.5B
| $121M | 0.02% |
2,308,040
+94,571
|
|
||
923
DNOW Inc
DNOW
$2.54B
| $121M | 0.02% |
5,641,541
+333,449
|
|
||
924
BorgWarner
BWA
$9.63B
| $121M | 0.02% |
3,897,547
+44,041
|
|
||
925
Hawaiian Electric Industries
HE
$1.97B
| $121M | 0.02% |
4,040,894
+155,491
|
|