BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Est. Return
18.13%
This Fund
S&P 500
1 Year Est. Return
+18.13%
AUM
$487B
AUM Growth
+$34.3B
(+7.6%)
Holding
4,400
Top Buys
| 1 | +$676M | |
| 2 | +$552M | |
| 3 | +$409M | |
| 4 |
Johnson Controls International
JCI
|
+$383M |
| 5 |
Charter Communications
CHTR
|
+$348M |
Top Sells
| 1 | +$725M | |
| 2 | +$723M | |
| 3 | +$396M | |
| 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 | 12.95% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
TopBuild
BLD
$10.7B
| $112M | 0.02% |
3,372,048
+23,789
|
|
||
977
COPT Defense Properties
CDP
$3.62B
| $112M | 0.02% |
3,941,767
+183,818
|
|
||
978
Boyd Gaming
BYD
$6.24B
| $111M | 0.02% |
5,636,019
+487,598
|
|
||
979
Plexus
PLXS
$5.23B
| $111M | 0.02% |
2,381,760
+184,109
|
|
||
980
Portland General Electric
POR
$6.02B
| $111M | 0.02% |
2,605,353
+277,820
|
|
||
|
JNS
981
DELISTED
Janus Capital Group Inc
JNS
| $111M | 0.02% |
7,908,867
+424,623
|
|
||
|
BIG
982
DELISTED
Big Lots, Inc.
BIG
| $111M | 0.02% |
2,314,576
-1,444
|
|
||
|
ARIA
983
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $110M | 0.02% |
8,070,403
+238,384
|
|
||
|
BBBY
984
DELISTED
Bed Bath & Beyond Inc
BBBY
| $110M | 0.02% |
2,561,659
+86,577
|
|
||
|
KLXI
985
DELISTED
KLX Inc.
KLXI
| $110M | 0.02% |
3,719,826
+230,621
|
|
||
986
FMC
FMC
$1.78B
| $110M | 0.02% |
2,617,366
+92,320
|
|
||
987
Las Vegas Sands
LVS
$36.8B
| $109M | 0.02% |
1,902,062
+21,793
|
|
||
|
CADE
988
DELISTED
Cadence Bank
CADE
| $109M | 0.02% |
4,710,773
+309,253
|
|
||
989
LiveRamp
RAMP
$1.8B
| $109M | 0.02% |
4,100,912
+229,774
|
|
||
|
FNGN
990
DELISTED
Financial Engines, Inc.
FNGN
| $109M | 0.02% |
3,671,562
+286,230
|
|
||
991
Associated Banc-Corp
ASB
$4.11B
| $109M | 0.02% |
5,566,760
+190,423
|
|
||
992
Jacobs Solutions
J
$15.6B
| $109M | 0.02% |
2,543,818
+82,394
|
|
||
|
CAVM
993
DELISTED
Cavium, Inc.
CAVM
| $109M | 0.02% |
1,866,958
+318,644
|
|
||
994
California Water Service
CWT
$2.63B
| $109M | 0.02% |
3,384,620
+258,291
|
|
||
|
SGI
995
Somnigroup International
SGI
$16.6B
| $108M | 0.02% |
7,639,932
-782,360
|
|
||
996
WD-40
WDFC
$3.07B
| $108M | 0.02% |
963,826
+103,959
|
|
||
997
Select Medical
SEM
$2.01B
| $108M | 0.02% |
14,897,620
+1,174,169
|
|
||
998
Valmont Industries
VMI
$8.4B
| $108M | 0.02% |
805,080
+27,385
|
|
||
999
3D Systems Corp
DDD
$361M
| $108M | 0.02% |
6,028,844
+323,297
|
|
||
|
SRCL
1000
DELISTED
Stericycle Inc
SRCL
| $108M | 0.02% |
1,349,540
+37,883
|
|