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 | |
|---|---|---|---|---|---|---|
976
Boyd Gaming
BYD
$6.75B
| $133M | 0.02% |
6,608,978
+972,959
|
|
||
977
Range Resources
RRC
$8.18B
| $133M | 0.02% |
3,879,612
+222,966
|
|
||
978
Papa John's
PZZA
$1.34B
| $133M | 0.02% |
1,557,248
-269,196
|
|
||
979
Terex
TEX
$3.54B
| $133M | 0.02% |
4,225,255
+301,724
|
|
||
|
BIG
980
DELISTED
Big Lots, Inc.
BIG
| $133M | 0.02% |
2,648,423
+333,847
|
|
||
981
American States Water
AWR
$2.83B
| $133M | 0.02% |
2,909,434
+362,050
|
|
||
982
DNOW Inc
DNOW
$2.54B
| $132M | 0.02% |
6,457,473
+815,932
|
|
||
983
Jefferies Financial Group
JEF
$12.8B
| $132M | 0.02% |
6,344,353
+474,695
|
|
||
984
EXL Service
EXLS
$6.84B
| $131M | 0.02% |
13,028,305
+1,683,260
|
|
||
985
Portland General Electric
POR
$5.37B
| $131M | 0.02% |
3,032,145
+426,792
|
|
||
986
PVH
PVH
$3.23B
| $131M | 0.02% |
1,451,896
+126,784
|
|
||
987
COPT Defense Properties
CDP
$3.24B
| $130M | 0.02% |
4,179,776
+238,009
|
|
||
|
NATI
988
DELISTED
National Instruments Corp
NATI
| $130M | 0.02% |
4,232,824
+251,679
|
|
||
989
Innospec
IOSP
$1.92B
| $130M | 0.02% |
1,903,280
+270,553
|
|
||
990
Willis Towers Watson
WTW
$31.8B
| $130M | 0.02% |
1,066,109
+91,453
|
|
||
|
GPOR
991
DELISTED
Gulfport Energy Corp.
GPOR
| $130M | 0.02% |
6,023,276
+1,217,617
|
|
||
992
AZZ Inc
AZZ
$3.24B
| $130M | 0.02% |
2,038,381
+278,316
|
|
||
993
Quaker Houghton
KWR
$2.51B
| $130M | 0.02% |
1,015,836
+110,773
|
|
||
994
Coherent
COHR
$29.2B
| $130M | 0.02% |
4,378,533
+526,377
|
|
||
995
IQVIA
IQV
$37.6B
| $130M | 0.02% |
1,704,785
+745,278
|
|
||
996
ACI Worldwide
ACIW
$4.96B
| $129M | 0.02% |
7,126,996
+660,524
|
|
||
997
VeriSign
VRSN
$22.6B
| $129M | 0.02% |
1,698,441
+39,045
|
|
||
998
Targa Resources
TRGP
$38.4B
| $129M | 0.02% |
2,304,013
+292,476
|
|
||
999
Axos Financial
AX
$4.96B
| $129M | 0.02% |
4,523,996
+533,100
|
|
||
1000
Sabra Healthcare REIT
SBRA
$4.66B
| $129M | 0.02% |
5,284,542
+513,101
|
|