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 | |
|---|---|---|---|---|---|---|
1026
Franklin Electric
FELE
$4.33B
| $126M | 0.02% |
3,245,225
+382,966
|
|
||
|
CHSP
1027
DELISTED
Chesapeake Lodging Trust
CHSP
| $126M | 0.02% |
4,876,530
+591,130
|
|
||
1028
Bunge Global
BG
$17.7B
| $126M | 0.02% |
1,745,159
+158,657
|
|
||
1029
Fidelity National Financial
FNF
$15.1B
| $126M | 0.02% |
5,336,495
+1,216,399
|
|
||
1030
Aramark
ARMK
$9.98B
| $126M | 0.02% |
4,875,700
+1,538,061
|
|
||
1031
Commault Systems
CVLT
$5.52B
| $126M | 0.02% |
2,442,574
+242,109
|
|
||
1032
Banner Corp
BANR
$2.26B
| $125M | 0.02% |
2,245,951
+338,786
|
|
||
1033
iRobot
IRBT
$14.8M
| $125M | 0.02% |
2,142,004
+265,990
|
|
||
1034
Progress Software
PRGS
$1.84B
| $125M | 0.02% |
3,914,884
+399,492
|
|
||
|
AAN.A
1035
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $125M | 0.02% |
3,902,598
+482,251
|
|
||
|
ZLTQ
1036
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $125M | 0.02% |
2,866,997
+287,574
|
|
||
1037
Radian Group
RDN
$4.98B
| $125M | 0.02% |
6,935,666
+1,115,450
|
|
||
|
CLGX
1038
DELISTED
Corelogic, Inc.
CLGX
| $125M | 0.02% |
3,382,644
+107,430
|
|
||
1039
Rollins
ROL
$28.9B
| $124M | 0.02% |
8,280,207
+251,818
|
|
||
|
SKX
1040
DELISTED
Skechers
SKX
| $124M | 0.02% |
5,057,504
+137,078
|
|
||
1041
LiveRamp
RAMP
$1.89B
| $124M | 0.02% |
4,636,840
+535,928
|
|
||
|
AKRX
1042
DELISTED
Akorn Inc
AKRX
| $124M | 0.02% |
5,675,428
+200,046
|
|
||
|
HMSY
1043
DELISTED
HMS Holdings Corp.
HMSY
| $124M | 0.02% |
6,816,877
+598,286
|
|
||
1044
Regal Rexnord
RRX
$9.29B
| $123M | 0.02% |
1,779,276
+152,752
|
|
||
1045
Valmont Industries
VMI
$8.11B
| $123M | 0.02% |
873,577
+68,497
|
|
||
1046
CSG Systems International
CSGS
$2.2B
| $123M | 0.02% |
2,539,950
+308,458
|
|
||
1047
Jazz Pharmaceuticals
JAZZ
$10.1B
| $123M | 0.02% |
1,126,612
+79,477
|
|
||
1048
La-Z-Boy
LZB
$1.62B
| $123M | 0.02% |
3,948,916
+528,498
|
|
||
|
IBKC
1049
DELISTED
IBERIABANK Corp
IBKC
| $122M | 0.02% |
1,462,381
+327,749
|
|
||
1050
Enerpac Tool Group
EPAC
$1.97B
| $122M | 0.02% |
4,699,796
+494,486
|
|