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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Canada ETF
EWC
$3.61B
| $118M | 0.02% |
4,513,649
-1,183,615
|
|
||
|
WP
1077
DELISTED
Worldpay, Inc.
WP
| $118M | 0.02% |
1,973,161
+82,545
|
|
||
1078
Synaptics
SYNA
$2.89B
| $118M | 0.02% |
2,194,555
+251,931
|
|
||
1079
HUB Group
HUBG
$2.68B
| $117M | 0.02% |
5,368,960
+637,568
|
|
||
1080
Universal Corp
UVV
$1.34B
| $117M | 0.02% |
1,839,152
+235,332
|
|
||
1081
Rambus
RMBS
$10.4B
| $117M | 0.02% |
8,511,580
+1,025,828
|
|
||
1082
Insight Enterprises
NSIT
$2.46B
| $117M | 0.02% |
2,896,322
+368,057
|
|
||
|
CEB
1083
DELISTED
CEB Inc.
CEB
| $117M | 0.02% |
1,926,052
+196,254
|
|
||
|
CAB
1084
DELISTED
Cabela's Inc
CAB
| $116M | 0.02% |
1,988,896
+155,951
|
|
||
1085
Ameris Bancorp
ABCB
$5.3B
| $116M | 0.02% |
2,665,380
+326,636
|
|
||
|
MNK
1086
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $116M | 0.02% |
2,330,655
+193,662
|
|
||
1087
Clean Harbors
CLH
$12.8B
| $116M | 0.02% |
2,083,951
+202,328
|
|
||
|
CUB
1088
DELISTED
Cubic Corporation
CUB
| $116M | 0.02% |
2,414,693
+425,849
|
|
||
1089
Mercury Systems
MRCY
$4.19B
| $116M | 0.02% |
3,824,429
+986,626
|
|
||
1090
Axon Enterprise
AXON
$47.2B
| $115M | 0.02% |
4,752,078
+790,789
|
|
||
1091
Signet Jewelers
SIG
$3.39B
| $115M | 0.02% |
1,219,967
-26,622
|
|
||
|
BBBY
1092
DELISTED
Bed Bath & Beyond Inc
BBBY
| $115M | 0.02% |
2,829,104
+267,445
|
|
||
|
EGOV
1093
DELISTED
NIC Inc
EGOV
| $115M | 0.02% |
4,808,415
+540,964
|
|
||
|
SPTN
1094
DELISTED
SpartanNash
SPTN
| $115M | 0.02% |
2,903,724
+269,117
|
|
||
1095
FTI Consulting
FCN
$5.45B
| $115M | 0.02% |
2,543,934
+357,902
|
|
||
1096
Caleres
CAL
$447M
| $115M | 0.02% |
3,489,129
+421,371
|
|
||
1097
Huntsman Corp
HUN
$1.75B
| $114M | 0.02% |
5,998,114
+121,600
|
|
||
1098
Enpro
NPO
$4.36B
| $114M | 0.02% |
1,696,367
+178,222
|
|
||
1099
Robert Half
RHI
$2.83B
| $114M | 0.02% |
2,335,728
+141,594
|
|
||
1100
O-I Glass
OI
$2.25B
| $114M | 0.02% |
6,544,126
+3,799,468
|
|