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 | |
|---|---|---|---|---|---|---|
926
Travel + Leisure Co
TNL
$4.64B
| $121M | 0.02% |
3,965,001
+99,170
|
|
||
927
Synchronoss Technologies
SNCR
$89.9M
| $120M | 0.02% |
325,049
+30,609
|
|
||
928
Cheniere Energy
LNG
$40.8B
| $120M | 0.02% |
2,762,649
+44,805
|
|
||
929
Sabra Healthcare REIT
SBRA
$4.66B
| $120M | 0.02% |
4,771,441
+397,912
|
|
||
930
Dana Inc
DAN
$2.77B
| $120M | 0.02% |
7,692,360
+336,574
|
|
||
931
SLM Corp
SLM
$5.55B
| $120M | 0.02% |
16,003,993
+744,508
|
|
||
932
MSC Industrial Direct
MSM
$4.82B
| $119M | 0.02% |
1,624,005
-26,658
|
|
||
933
Cheesecake Factory
CAKE
$2.59B
| $119M | 0.02% |
2,379,057
+127,771
|
|
||
934
Fluor
FLR
$6.59B
| $119M | 0.02% |
2,309,366
+92,545
|
|
||
935
HealthEquity
HQY
$8.16B
| $118M | 0.02% |
3,123,191
+503,204
|
|
||
936
Allegiant Air
ALGT
$1.56B
| $118M | 0.02% |
894,193
+65,144
|
|
||
937
ITT
ITT
$15.2B
| $118M | 0.02% |
3,291,216
+133,645
|
|
||
|
SWC
938
DELISTED
Stillwater Mining Co
SWC
| $118M | 0.02% |
8,826,129
+706,031
|
|
||
939
Hanover Insurance
THG
$6.57B
| $118M | 0.02% |
1,561,125
+61,963
|
|
||
940
Northwest Natural Holdings
NWN
$1.93B
| $118M | 0.02% |
1,958,422
+148,017
|
|
||
941
Hilton Worldwide
HLT
$67.9B
| $117M | 0.02% |
1,707,397
+42,236
|
|
||
942
Brink's
BCO
$4.94B
| $117M | 0.02% |
3,158,071
+30,671
|
|
||
943
TripAdvisor
TRIP
$1.62B
| $117M | 0.02% |
1,852,494
+52,914
|
|
||
944
Commault Systems
CVLT
$5.52B
| $117M | 0.02% |
2,200,465
+108,156
|
|
||
|
X
945
DELISTED
US Steel
X
| $117M | 0.02% |
6,193,405
+1,025,132
|
|
||
946
Franklin Electric
FELE
$4.33B
| $117M | 0.02% |
2,862,259
+207,571
|
|
||
947
United Rentals
URI
$51.7B
| $116M | 0.02% |
1,477,320
+19,787
|
|
||
948
Northwest Bancshares
NWBI
$1.84B
| $116M | 0.02% |
7,369,940
+807,120
|
|
||
|
WNR
949
DELISTED
Western Refining Inc
WNR
| $116M | 0.02% |
4,374,801
+511,087
|
|
||
950
Crane NXT
CXT
$2.71B
| $116M | 0.02% |
5,285,006
+248,475
|
|