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 | |
|---|---|---|---|---|---|---|
|
LM
1101
DELISTED
Legg Mason, Inc.
LM
| $114M | 0.02% |
3,799,391
+2,174,722
|
|
||
1102
Churchill Downs
CHDN
$8B
| $114M | 0.02% |
4,528,032
+399,942
|
|
||
1103
iShares US Equity Factor ETF
LRGF
$3B
| $113M | 0.02% |
+4,242,449
|
|
||
1104
Adtalem Global Education
ATGE
$3.65B
| $113M | 0.02% |
3,628,878
+494,977
|
|
||
|
UNT
1105
DELISTED
UNIT Corporation
UNT
| $113M | 0.02% |
4,209,100
+451,418
|
|
||
1106
Fabrinet
FN
$17B
| $113M | 0.02% |
2,798,078
+378,237
|
|
||
1107
Kaiser Aluminum
KALU
$1.85B
| $113M | 0.02% |
1,450,836
+356,053
|
|
||
|
BID
1108
DELISTED
Sotheby's
BID
| $112M | 0.02% |
2,817,541
+283,873
|
|
||
|
TWTR
1109
DELISTED
Twitter, Inc.
TWTR
| $112M | 0.02% |
6,889,258
+374,969
|
|
||
1110
ESCO Technologies
ESE
$5.14B
| $112M | 0.02% |
1,981,787
+222,128
|
|
||
1111
Supernus Pharmaceuticals
SUPN
$2.95B
| $112M | 0.02% |
4,444,772
+492,424
|
|
||
1112
MGIC Investment
MTG
$6.63B
| $112M | 0.02% |
10,999,330
+1,894,604
|
|
||
1113
Cable One
CABO
$716M
| $112M | 0.02% |
180,177
+8,093
|
|
||
|
BLUE
1114
DELISTED
bluebird bio
BLUE
| $112M | 0.02% |
139,978
+26,078
|
|
||
1115
Mativ Holdings
MATV
$683M
| $112M | 0.02% |
2,454,660
+301,866
|
|
||
|
NP
1116
DELISTED
Neenah, Inc. Common Stock
NP
| $112M | 0.02% |
1,310,312
+151,974
|
|
||
|
CHS
1117
DELISTED
Chicos FAS, Inc.
CHS
| $112M | 0.02% |
7,750,029
+859,819
|
|
||
|
ARIA
1118
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $111M | 0.02% |
8,959,423
+889,020
|
|
||
1119
Forward Air
FWRD
$782M
| $111M | 0.02% |
2,344,511
+291,023
|
|
||
1120
Compass Minerals
CMP
$820M
| $111M | 0.02% |
1,417,151
+27,306
|
|
||
1121
Timken Company
TKR
$5.94B
| $111M | 0.02% |
2,796,836
+233,178
|
|
||
|
AJRD
1122
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $111M | 0.02% |
6,185,421
+1,064,840
|
|
||
1123
Assertio
ASRT
$69.3M
| $111M | 0.02% |
1,538,377
+191,868
|
|
||
1124
OSI Systems
OSIS
$4.49B
| $111M | 0.02% |
1,456,124
+242,272
|
|
||
|
POLY
1125
DELISTED
Plantronics, Inc.
POLY
| $111M | 0.02% |
2,019,543
+206,872
|
|