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 | |
|---|---|---|---|---|---|---|
1251
Graham Holdings Company
GHC
$4.81B
| $93.6M | 0.02% |
182,741
+18,647
|
|
||
1252
Merit Medical Systems
MMSI
$5.2B
| $93.5M | 0.02% |
3,529,023
+437,028
|
|
||
1253
Agree Realty
ADC
$8.29B
| $93.4M | 0.02% |
2,029,121
+403,442
|
|
||
|
CHK
1254
DELISTED
Chesapeake Energy Corporation
CHK
| $93.4M | 0.02% |
66,542
+9,213
|
|
||
1255
CDW
CDW
$18.3B
| $93.4M | 0.02% |
1,793,373
+58,158
|
|
||
1256
Veeco
VECO
$1.76B
| $93.2M | 0.02% |
3,195,548
+345,984
|
|
||
1257
Bright Horizons
BFAM
$5.75B
| $92.8M | 0.02% |
1,324,734
+194,630
|
|
||
1258
CONMED
CNMD
$1.24B
| $92.7M | 0.02% |
2,099,613
+315,399
|
|
||
|
FTR
1259
DELISTED
Frontier Communications Corp.
FTR
| $92.6M | 0.02% |
1,827,258
+149,027
|
|
||
1260
Azenta
AZTA
$1.58B
| $92.6M | 0.02% |
5,425,824
+600,175
|
|
||
|
GCI
1261
DELISTED
Gannett Co., Inc
GCI
| $92.4M | 0.02% |
9,519,680
+1,164,632
|
|
||
|
SYKE
1262
DELISTED
SYKES Enterprises Inc
SYKE
| $92.2M | 0.02% |
3,193,174
+459,516
|
|
||
|
ABAX
1263
DELISTED
Abaxis Inc
ABAX
| $92M | 0.02% |
1,744,043
+207,140
|
|
||
|
KATE
1264
DELISTED
Kate Spade & Company
KATE
| $92M | 0.02% |
4,925,368
+305,945
|
|
||
1265
Navient
NAVI
$1.28B
| $92M | 0.02% |
5,596,578
+161,594
|
|
||
1266
TripAdvisor
TRIP
$1.62B
| $91.7M | 0.02% |
1,977,037
+124,543
|
|
||
1267
American Woodmark
AMWD
$795M
| $91.6M | 0.02% |
1,217,869
+135,190
|
|
||
1268
Under Armour
UAA
$1.92B
| $91M | 0.02% |
3,133,603
+192,643
|
|
||
1269
Amdocs
DOX
$8.69B
| $91M | 0.02% |
1,562,025
+72,469
|
|
||
1270
SPS Commerce
SPSC
$3.42B
| $90.8M | 0.02% |
2,598,254
+319,192
|
|
||
|
PDCO
1271
DELISTED
Patterson Companies, Inc.
PDCO
| $90.6M | 0.02% |
2,207,686
-682,463
|
|
||
|
BRKL
1272
DELISTED
Brookline Bancorp
BRKL
| $90.6M | 0.02% |
5,522,250
+630,113
|
|
||
1273
Marvell Technology
MRVL
$71.3B
| $90.4M | 0.02% |
6,519,345
+735,017
|
|
||
|
SWNC
1274
DELISTED
Southwestern Energy Company
SWNC
| $90.2M | 0.02% |
3,542,608
-35,908
|
|
||
1275
Chart Industries
GTLS
$9.26B
| $90.2M | 0.02% |
2,503,175
+261,222
|
|