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 | |
|---|---|---|---|---|---|---|
|
DOC
1101
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $96.4M | 0.02% |
4,473,548
+995,055
|
|
||
1102
Brixmor Property Group
BRX
$9.17B
| $96.3M | 0.02% |
3,466,794
+496,731
|
|
||
1103
CF Industries
CF
$18.5B
| $96.3M | 0.02% |
3,956,240
+105,311
|
|
||
|
BID
1104
DELISTED
Sotheby's
BID
| $96.3M | 0.02% |
2,533,668
-38,192
|
|
||
1105
Dine Brands
DIN
$380M
| $96M | 0.02% |
1,212,623
+121,438
|
|
||
|
HAR
1106
DELISTED
Harman International Industries
HAR
| $95.9M | 0.02% |
1,135,324
+38,105
|
|
||
1107
Quaker Houghton
KWR
$2.21B
| $95.9M | 0.02% |
905,063
+63,982
|
|
||
1108
First Financial Bancorp
FFBC
$2.84B
| $95.7M | 0.02% |
4,384,049
+337,717
|
|
||
1109
Progress Software
PRGS
$1.58B
| $95.6M | 0.02% |
3,515,392
+198,695
|
|
||
1110
Huntsman Corp
HUN
$2.1B
| $95.6M | 0.02% |
5,876,514
+216,228
|
|
||
1111
GATX Corp
GATX
$6.21B
| $95.4M | 0.02% |
2,141,660
+112,338
|
|
||
1112
Lear
LEA
$5.98B
| $95.4M | 0.02% |
786,997
+9,865
|
|
||
|
SPLK
1113
DELISTED
Splunk Inc
SPLK
| $95.3M | 0.02% |
1,624,581
+20,227
|
|
||
1114
Murphy USA
MUSA
$8.25B
| $95.2M | 0.02% |
1,334,275
+44,125
|
|
||
1115
Skywest
SKYW
$3.72B
| $95.1M | 0.02% |
3,602,779
+296,968
|
|
||
1116
Assurant
AIZ
$10.9B
| $95.1M | 0.02% |
1,030,566
+36,467
|
|
||
|
AF
1117
DELISTED
Astoria Financial Corporation
AF
| $95M | 0.02% |
6,507,253
+532,032
|
|
||
|
FSP
1118
Franklin Street Properties
FSP
$68.8M
| $94.8M | 0.02% |
7,520,299
+1,517,615
|
|
||
1119
Kaiser Aluminum
KALU
$2.03B
| $94.7M | 0.02% |
1,094,783
-5,213
|
|
||
1120
KB Home
KBH
$3.53B
| $94.6M | 0.02% |
5,871,250
-232,865
|
|
||
|
CEB
1121
DELISTED
CEB Inc.
CEB
| $94.2M | 0.02% |
1,729,798
+95,055
|
|
||
|
POLY
1122
DELISTED
Plantronics, Inc.
POLY
| $94.2M | 0.02% |
1,812,671
+97,705
|
|
||
1123
Mine Safety
MSA
$7.1B
| $94.1M | 0.02% |
1,621,789
+70,999
|
|
||
|
DBD
1124
DELISTED
Diebold Nixdorf Incorporated
DBD
| $94.1M | 0.02% |
3,796,265
+683,197
|
|
||
1125
Provident Financial Services
PFS
$2.73B
| $94M | 0.02% |
4,429,218
+390,437
|
|