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 | |
|---|---|---|---|---|---|---|
|
DNB
1201
DELISTED
Dun & Bradstreet
DNB
| $84.8M | 0.02% |
620,636
+23,434
|
|
||
1202
Shutterstock
SSTK
$670M
| $84.7M | 0.02% |
1,329,521
+107,410
|
|
||
1203
Albany International
AIN
$1.45B
| $84.7M | 0.02% |
1,997,690
+164,324
|
|
||
1204
H&R Block
HRB
$5.47B
| $84.7M | 0.02% |
3,656,904
+117,858
|
|
||
|
SONC
1205
DELISTED
Sonic Corp
SONC
| $84.6M | 0.02% |
3,231,757
+202,316
|
|
||
1206
G-III Apparel Group
GIII
$1.33B
| $84.3M | 0.02% |
2,892,665
+249,440
|
|
||
1207
John Wiley & Sons Class A
WLY
$1.64B
| $84.1M | 0.02% |
1,628,591
-20,441
|
|
||
1208
La-Z-Boy
LZB
$1.61B
| $84M | 0.02% |
3,420,418
+233,511
|
|
||
1209
SITE Centers
SITC
$333M
| $83.9M | 0.02% |
3,737,473
+101,028
|
|
||
1210
Sun Communities
SUI
$15.2B
| $83.8M | 0.02% |
1,068,212
+50,362
|
|
||
1211
SPS Commerce
SPSC
$3.45B
| $83.7M | 0.02% |
2,279,062
+1,494,490
|
|
||
|
CBB
1212
DELISTED
Cincinnati Bell Inc.
CBB
| $83.6M | 0.02% |
4,100,324
+21,602
|
|
||
1213
Sturm, Ruger & Co
RGR
$503M
| $83.5M | 0.02% |
1,444,829
+104,383
|
|
||
1214
Banner Corp
BANR
$2.3B
| $83.4M | 0.02% |
1,907,165
+389,340
|
|
||
1215
Robert Half
RHI
$2.87B
| $83.1M | 0.02% |
2,194,134
+72,561
|
|
||
1216
Mativ Holdings
MATV
$695M
| $83M | 0.02% |
2,152,794
+174,198
|
|
||
|
RSPP
1217
DELISTED
RSP Permian, Inc.
RSPP
| $83M | 0.02% |
2,139,561
+157,233
|
|
||
|
KAMN
1218
DELISTED
Kaman Corp
KAMN
| $82.9M | 0.02% |
1,888,205
+137,912
|
|
||
|
TGI
1219
DELISTED
Triumph Group
TGI
| $82.9M | 0.02% |
2,973,099
+228,671
|
|
||
1220
Wendy's
WEN
$1.61B
| $82.8M | 0.02% |
7,667,668
+84,961
|
|
||
1221
Repligen
RGEN
$8.88B
| $82.7M | 0.02% |
2,740,405
+188,477
|
|
||
1222
CubeSmart
CUBE
$8.2B
| $82.7M | 0.02% |
3,032,082
+127,720
|
|
||
1223
iRobot
IRBT
$21.2M
| $82.5M | 0.02% |
1,876,014
+127,699
|
|
||
|
INVX
1224
Innovex International
INVX
$1.46B
| $82.5M | 0.02% |
1,479,783
+45,838
|
|
||
1225
RLJ Lodging Trust
RLJ
$1.16B
| $82.4M | 0.02% |
3,918,858
+372,341
|
|