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 | |
|---|---|---|---|---|---|---|
|
AZPN
951
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $137M | 0.03% |
2,507,771
+199,820
|
|
||
952
Fluor
FLR
$6.59B
| $137M | 0.03% |
2,607,324
+297,958
|
|
||
953
SM Energy
SM
$2.14B
| $137M | 0.03% |
3,968,579
+678,569
|
|
||
|
CAVM
954
DELISTED
Cavium, Inc.
CAVM
| $137M | 0.03% |
2,189,978
+323,020
|
|
||
|
ISBC
955
DELISTED
Investors Bancorp, Inc.
ISBC
| $137M | 0.03% |
9,788,615
+1,692,770
|
|
||
|
TCF
956
DELISTED
TCF Financial Corporation
TCF
| $136M | 0.03% |
6,948,652
+639,113
|
|
||
957
Live Nation Entertainment
LYV
$32.8B
| $136M | 0.03% |
5,116,646
+309,754
|
|
||
|
VER
958
DELISTED
VEREIT, Inc.
VER
| $136M | 0.03% |
3,216,794
+227,653
|
|
||
959
T-Mobile US
TMUS
$220B
| $136M | 0.03% |
2,366,007
+107,060
|
|
||
|
CVG
960
DELISTED
Convergys
CVG
| $136M | 0.03% |
5,530,123
+516,883
|
|
||
961
Telephone and Data Systems
TDS
$4.46B
| $135M | 0.03% |
4,689,628
+200,003
|
|
||
962
ITT
ITT
$15.2B
| $135M | 0.02% |
3,503,229
+212,013
|
|
||
|
CBM
963
DELISTED
Cambrex Corporation
CBM
| $135M | 0.02% |
2,503,877
+321,451
|
|
||
|
SGI
964
Somnigroup International
SGI
$18.9B
| $135M | 0.02% |
7,898,396
+258,464
|
|
||
|
HAR
965
DELISTED
Harman International Industries
HAR
| $135M | 0.02% |
1,210,725
+75,401
|
|
||
966
Owens & Minor
OMI
$220M
| $135M | 0.02% |
3,813,282
+494,427
|
|
||
967
World Kinect Corp
WKC
$1.31B
| $134M | 0.02% |
2,926,014
+234,021
|
|
||
968
XPO
XPO
$16.3B
| $134M | 0.02% |
8,999,267
+1,642,005
|
|
||
|
AVP
969
DELISTED
Avon Products, Inc.
AVP
| $134M | 0.02% |
26,608,612
+3,305,103
|
|
||
|
HW
970
DELISTED
Headwaters Inc
HW
| $134M | 0.02% |
5,690,730
+659,919
|
|
||
|
AAT
971
American Assets Trust
AAT
$1.15B
| $134M | 0.02% |
3,103,652
+522,875
|
|
||
972
Cogent Communications
CCOI
$1.07B
| $134M | 0.02% |
3,232,056
+321,678
|
|
||
|
CLNY
973
DELISTED
Colony Capital, Inc.
CLNY
| $133M | 0.02% |
6,591,796
+374,785
|
|
||
|
ALEX
974
Alexander & Baldwin
ALEX
$1.5B
| $133M | 0.02% |
2,974,058
+231,633
|
|
||
975
Vishay Intertechnology
VSH
$2.02B
| $133M | 0.02% |
8,230,638
+1,059,170
|
|