BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Est. Return
18.13%
1 Year Est. Return
+18.13%
AUM
$487B
AUM Growth
+$34.3B
(+7.6%)
Holding
4,400
Top Buys
| 1 | +$656M | |
| 2 | +$539M | |
| 3 | +$467M | |
| 4 |
Johnson Controls International
JCI
|
+$384M |
| 5 |
Charter Communications
CHTR
|
+$372M |
Top Sells
| 1 | +$739M | |
| 2 | +$723M | |
| 3 | +$406M | |
| 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 | 12.96% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Bunge Global
BG
$17.7B
| $94M | 0.02% |
1,586,502
+75,361
|
|
||
1127
8x8 Inc
EGHT
$294M
| $93.7M | 0.02% |
6,074,779
-1,698,912
|
|
||
1128
Coherent
COHR
$27.6B
| $93.7M | 0.02% |
3,852,156
+348,271
|
|
||
|
EBIX
1129
DELISTED
Ebix Inc
EBIX
| $93.6M | 0.02% |
1,646,714
-8,766
|
|
||
1130
Rambus
RMBS
$9.85B
| $93.6M | 0.02% |
7,485,752
+557,210
|
|
||
1131
Universal Corp
UVV
$1.36B
| $93.4M | 0.02% |
1,603,820
+129,829
|
|
||
1132
DexCom
DXCM
$25.7B
| $93.4M | 0.02% |
4,260,568
-41,148
|
|
||
1133
XPO
XPO
$16.5B
| $93.3M | 0.02% |
7,357,262
+546,659
|
|
||
|
NTUS
1134
DELISTED
Natus Medical Inc
NTUS
| $93.3M | 0.02% |
2,373,784
+123,345
|
|
||
|
SVU
1135
DELISTED
SUPERVALU Inc.
SVU
| $93.3M | 0.02% |
2,669,768
+774,047
|
|
||
|
SRCI
1136
DELISTED
SRC Energy Inc
SRCI
| $93.2M | 0.02% |
13,446,730
+1,280,797
|
|
||
|
CUB
1137
DELISTED
Cubic Corporation
CUB
| $93.1M | 0.02% |
1,988,844
+291,568
|
|
||
1138
Murphy Oil
MUR
$4.43B
| $93M | 0.02% |
3,060,368
+89,982
|
|
||
1139
Signet Jewelers
SIG
$3.38B
| $92.9M | 0.02% |
1,246,589
+20,644
|
|
||
1140
Ralph Lauren
RL
$22.4B
| $92.9M | 0.02% |
918,531
+33,923
|
|
||
|
MINI
1141
DELISTED
Mobile Mini Inc
MINI
| $92.7M | 0.02% |
3,069,614
+223,756
|
|
||
1142
HNI Corp
HNI
$1.97B
| $92.7M | 0.02% |
2,328,923
+122,473
|
|
||
1143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
| $92.4M | 0.02% |
1,059,451
+92,667
|
|
||
1144
Group 1 Automotive
GPI
$4.85B
| $92.3M | 0.02% |
1,444,951
+60,385
|
|
||
1145
American Axle
AXL
$795M
| $92.3M | 0.02% |
5,358,424
+402,713
|
|
||
|
LTXB
1146
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $92.2M | 0.02% |
2,915,900
+134,028
|
|
||
1147
CSG Systems International
CSGS
$2.2B
| $92.2M | 0.02% |
2,231,492
+166,178
|
|
||
1148
Kemper
KMPR
$2.37B
| $92.2M | 0.02% |
2,344,531
+145,351
|
|
||
|
LXK
1149
DELISTED
Lexmark Intl Inc
LXK
| $92.1M | 0.02% |
2,305,443
+92,794
|
|
||
|
SNI
1150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $92M | 0.02% |
1,449,708
+43,266
|
|