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 | |
|---|---|---|---|---|---|---|
1351
Green Dot
GDOT
$715M
| $81.7M | 0.02% |
3,469,044
+452,030
|
|
||
1352
Green Plains
GPRE
$656M
| $81.7M | 0.02% |
2,933,213
+400,040
|
|
||
1353
United Fire Group
UFCS
$941M
| $81.6M | 0.02% |
1,660,334
+141,848
|
|
||
1354
SiriusXM
SIRI
$6.99B
| $81.5M | 0.02% |
1,832,106
+90,183
|
|
||
1355
Badger Meter
BMI
$5.35B
| $81.5M | 0.02% |
2,206,322
+251,467
|
|
||
1356
Ethan Allen Interiors
ETD
$600M
| $81.3M | 0.02% |
2,206,360
+133,251
|
|
||
1357
CareTrust REIT
CTRE
$8.11B
| $81.2M | 0.02% |
5,299,731
+1,055,838
|
|
||
|
PKY
1358
DELISTED
Parkway, Inc.
PKY
| $81.1M | 0.02% |
3,645,698
-2,222,743
|
|
||
1359
Generac Holdings
GNRC
$8.15B
| $81.1M | 0.02% |
1,990,941
+291,346
|
|
||
|
LABL
1360
DELISTED
Multi-Color Corp
LABL
| $81.1M | 0.02% |
1,045,158
+129,340
|
|
||
|
ACOR
1361
DELISTED
Acorda Therapeutics
ACOR
| $81M | 0.01% |
35,917
+5,224
|
|
||
1362
Topgolf Callaway Brands
MODG
$2.24B
| $80.9M | 0.01% |
7,383,440
+901,338
|
|
||
1363
Greif
GEF
$3.98B
| $80.9M | 0.01% |
1,576,969
+234,305
|
|
||
|
SRC
1364
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $80.4M | 0.01% |
1,651,555
-9,206
|
|
||
1365
Wabash National
WNC
$364M
| $80.4M | 0.01% |
5,079,603
+628,562
|
|
||
1366
RE/MAX Holdings
RMAX
$154M
| $80.3M | 0.01% |
1,433,896
+191,483
|
|
||
1367
Sleep Number
SNBR
$192M
| $80.2M | 0.01% |
3,545,313
+366,207
|
|
||
1368
Central Garden & Pet Co Class A
CENTA
$1.81B
| $80M | 0.01% |
3,235,606
+276,726
|
|
||
|
NTRI
1369
DELISTED
NutriSystem, Inc.
NTRI
| $80M | 0.01% |
2,308,156
+251,662
|
|
||
|
VASC
1370
DELISTED
Vascular Solutions Inc
VASC
| $79.9M | 0.01% |
1,424,168
+126,042
|
|
||
1371
SPX Corp
SPXC
$10.1B
| $79.8M | 0.01% |
3,364,434
+420,656
|
|
||
1372
Diodes
DIOD
$2.36B
| $79.8M | 0.01% |
3,108,687
+393,589
|
|
||
1373
City Holding Co
CHCO
$1.8B
| $79.7M | 0.01% |
1,179,565
+170,694
|
|
||
1374
Owens Corning
OC
$9.41B
| $79.7M | 0.01% |
1,546,265
+36,833
|
|
||
|
ZAYO
1375
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $79.5M | 0.01% |
2,419,633
+898,085
|
|