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 | |
|---|---|---|---|---|---|---|
1226
Insight Enterprises
NSIT
$2.41B
| $82.3M | 0.02% |
2,528,265
+142,528
|
|
||
1227
Korn Ferry
KFY
$3.62B
| $82.1M | 0.02% |
3,909,336
+287,420
|
|
||
|
CHS
1228
DELISTED
Chicos FAS, Inc.
CHS
| $82M | 0.02% |
6,890,210
+344,459
|
|
||
1229
AAR Corp
AIR
$3.24B
| $81.9M | 0.02% |
2,615,236
+165,165
|
|
||
1230
Ameris Bancorp
ABCB
$5.32B
| $81.7M | 0.02% |
2,338,744
+442,347
|
|
||
1231
ESCO Technologies
ESE
$5.13B
| $81.7M | 0.02% |
1,759,659
+122,541
|
|
||
1232
Gibraltar Industries
ROCK
$1.51B
| $81.3M | 0.02% |
2,187,965
+240,943
|
|
||
|
ALOG
1233
DELISTED
Analogic Corp
ALOG
| $81.3M | 0.02% |
917,325
+56,550
|
|
||
|
ICPT
1234
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $81.3M | 0.02% |
493,670
+16,562
|
|
||
1235
Acadia Pharmaceuticals
ACAD
$4.5B
| $81.3M | 0.02% |
2,554,287
+214,275
|
|
||
|
PRAH
1236
DELISTED
PRA Health Sciences, Inc.
PRAH
| $81.1M | 0.02% |
1,435,812
+74,747
|
|
||
1237
Standex International
SXI
$2.71B
| $80.8M | 0.02% |
870,436
+59,065
|
|
||
1238
Astec Industries
ASTE
$1.06B
| $80.8M | 0.02% |
1,349,065
+110,790
|
|
||
|
AIRM
1239
DELISTED
Air Methods Corp
AIRM
| $80.7M | 0.02% |
2,564,001
+148,366
|
|
||
1240
Owens Corning
OC
$9.58B
| $80.6M | 0.02% |
1,509,432
-36,590
|
|
||
1241
Agree Realty
ADC
$8.32B
| $80.4M | 0.02% |
1,625,679
+133,195
|
|
||
1242
Cal-Maine
CALM
$4.17B
| $80.2M | 0.02% |
2,081,793
+90,223
|
|
||
|
AKS
1243
DELISTED
AK Steel Holding Corp
AKS
| $80.2M | 0.02% |
16,604,292
+1,323,068
|
|
||
1244
Prothena Corp
PRTA
$505M
| $80.2M | 0.02% |
1,337,144
+71,287
|
|
||
1245
Crown Holdings
CCK
$11.8B
| $80.2M | 0.02% |
1,404,357
+23,913
|
|
||
1246
Genesco
GCO
$258M
| $80.2M | 0.02% |
1,471,822
+105,380
|
|
||
1247
Itaú Unibanco
ITUB
$76.1B
| $80M | 0.02% |
16,094,718
+1,963,869
|
|
||
|
INN
1248
Summit Hotel Properties
INN
$558M
| $79.9M | 0.02% |
6,075,163
+541,011
|
|
||
|
FCE.A
1249
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $79.8M | 0.02% |
3,451,790
+157,405
|
|
||
1250
KBR
KBR
$5.44B
| $79.8M | 0.02% |
5,275,701
+240,947
|
|