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 | |
|---|---|---|---|---|---|---|
1051
MillerKnoll
MLKN
$1.24B
| $122M | 0.02% |
3,555,003
+406,981
|
|
||
|
SPR
1052
DELISTED
Spirit AeroSystems
SPR
| $122M | 0.02% |
2,082,868
+291,503
|
|
||
1053
Benchmark Electronics
BHE
$1.59B
| $121M | 0.02% |
3,983,392
+506,774
|
|
||
1054
AMC Networks
AMCX
$419M
| $121M | 0.02% |
2,321,149
+97,027
|
|
||
1055
Select Medical
SEM
$1.86B
| $121M | 0.02% |
16,943,452
+2,045,832
|
|
||
1056
Exponent
EXPO
$3.59B
| $121M | 0.02% |
4,009,832
+479,694
|
|
||
1057
Cheniere Energy
LNG
$40.8B
| $121M | 0.02% |
2,914,042
+151,393
|
|
||
1058
Apogee Enterprises
APOG
$834M
| $121M | 0.02% |
2,252,093
+297,986
|
|
||
1059
PotlatchDeltic
PCH
$3.06B
| $120M | 0.02% |
2,892,652
+223,238
|
|
||
|
AHL
1060
DELISTED
ASPEN Insurance Holding Limited
AHL
| $120M | 0.02% |
2,190,042
-7,054
|
|
||
1061
Sunstone Hotel Investors
SHO
$1.74B
| $120M | 0.02% |
7,890,853
+941,088
|
|
||
1062
Avery Dennison
AVY
$14B
| $120M | 0.02% |
1,707,800
+62,577
|
|
||
|
AMAG
1063
DELISTED
AMAG Pharmaceuticals
AMAG
| $120M | 0.02% |
3,437,673
+273,278
|
|
||
1064
Methode Electronics
MEI
$241M
| $119M | 0.02% |
2,889,326
+377,284
|
|
||
1065
American Axle
AXL
$787M
| $119M | 0.02% |
6,178,465
+820,041
|
|
||
|
DF
1066
DELISTED
Dean Foods Company
DF
| $119M | 0.02% |
5,469,833
+686,942
|
|
||
1067
Wynn Resorts
WYNN
$13.3B
| $119M | 0.02% |
1,376,909
+106,877
|
|
||
|
JNS
1068
DELISTED
Janus Capital Group Inc
JNS
| $119M | 0.02% |
8,957,644
+1,048,777
|
|
||
1069
Chord Energy
CHRD
$5.13B
| $119M | 0.02% |
7,848,309
+2,719,143
|
|
||
1070
Oceaneering
OII
$2.36B
| $119M | 0.02% |
4,208,144
+378,839
|
|
||
1071
Ryder
R
$7.73B
| $119M | 0.02% |
1,594,389
+305,332
|
|
||
1072
Kemper
KMPR
$2.39B
| $119M | 0.02% |
2,676,206
+331,675
|
|
||
|
DFT
1073
DELISTED
DuPont Fabros Technology Inc.
DFT
| $119M | 0.02% |
2,698,748
+355,523
|
|
||
|
CCMP
1074
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $118M | 0.02% |
1,873,969
+195,514
|
|
||
1075
Ultragenyx Pharmaceutical
RARE
$3.23B
| $118M | 0.02% |
1,679,460
+208,289
|
|