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 | |
|---|---|---|---|---|---|---|
1201
Asbury Automotive
ABG
$4.61B
| $99.1M | 0.02% |
1,606,674
+225,899
|
|
||
1202
Employers Holdings
EIG
$965M
| $99M | 0.02% |
2,500,282
+484,793
|
|
||
1203
New York Times
NYT
$11.5B
| $99M | 0.02% |
7,443,545
+1,001,138
|
|
||
1204
8x8 Inc
EGHT
$288M
| $98.9M | 0.02% |
6,914,579
+839,800
|
|
||
1205
Comfort Systems
FIX
$33.2B
| $98.8M | 0.02% |
2,965,958
+444,354
|
|
||
|
TLRD
1206
DELISTED
Tailored Brands, Inc.
TLRD
| $98.7M | 0.02% |
3,862,146
+450,124
|
|
||
1207
Ironwood Pharmaceuticals
IRWD
$509M
| $98.7M | 0.02% |
7,703,700
+838,115
|
|
||
1208
Gentherm
THRM
$1.13B
| $98.7M | 0.02% |
2,914,356
+441,894
|
|
||
1209
Omnicell
OMCL
$2.1B
| $98.3M | 0.02% |
2,899,342
+288,077
|
|
||
|
CIT
1210
DELISTED
CIT Group Inc.
CIT
| $98.1M | 0.02% |
2,299,562
+182,107
|
|
||
1211
Sprouts Farmers Market
SFM
$7.95B
| $98.1M | 0.02% |
5,185,741
-3,090
|
|
||
|
MIC
1212
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $98.1M | 0.02% |
1,200,738
+173,077
|
|
||
1213
Sturm, Ruger & Co
RGR
$511M
| $97.7M | 0.02% |
1,852,971
+408,142
|
|
||
|
TGI
1214
DELISTED
Triumph Group
TGI
| $97.5M | 0.02% |
3,679,216
+706,117
|
|
||
|
CCP
1215
DELISTED
Care Capital Properties, Inc.
CCP
| $97.5M | 0.02% |
3,899,312
+190,192
|
|
||
1216
Ally Financial
ALLY
$14.1B
| $97.3M | 0.02% |
5,117,914
+441,244
|
|
||
1217
Insperity
NSP
$1.46B
| $97.3M | 0.02% |
2,742,690
+288,186
|
|
||
|
LPNT
1218
DELISTED
LifePoint Health, Inc.
LPNT
| $97.1M | 0.02% |
1,710,157
+38,607
|
|
||
1219
Invesco Mortgage Capital
IVR
$626M
| $97.1M | 0.02% |
665,257
+32,381
|
|
||
|
NCI
1220
DELISTED
Navigant Consulting, Inc.
NCI
| $97.1M | 0.02% |
3,709,887
+393,888
|
|
||
|
CBB
1221
DELISTED
Cincinnati Bell Inc.
CBB
| $97.1M | 0.02% |
4,345,119
+244,795
|
|
||
1222
Tennant Co
TNC
$1.35B
| $97M | 0.02% |
1,362,035
+159,686
|
|
||
|
INVX
1223
Innovex International
INVX
$1.49B
| $96.9M | 0.02% |
1,613,950
+134,167
|
|
||
1224
Interface
TILE
$1.63B
| $96.6M | 0.02% |
5,206,897
+781,458
|
|
||
1225
Protolabs
PRLB
$1.23B
| $96.6M | 0.02% |
1,880,371
+225,436
|
|