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 | |
|---|---|---|---|---|---|---|
1351
S&T Bancorp
STBA
$1.59B
| $69M | 0.01% |
2,379,387
+177,272
|
|
||
1352
Standard Motor Products
SMP
$838M
| $68.7M | 0.01% |
1,439,219
+114,106
|
|
||
1353
Sleep Number
SNBR
$192M
| $68.7M | 0.01% |
3,179,106
+194,344
|
|
||
1354
Teradata
TDC
$2.86B
| $68.6M | 0.01% |
2,212,539
+9,438
|
|
||
|
CIR
1355
DELISTED
CIRCOR International, Inc
CIR
| $68.5M | 0.01% |
1,150,898
+82,034
|
|
||
1356
Calavo Growers
CVGW
$394M
| $68.4M | 0.01% |
1,045,403
+96,943
|
|
||
|
CSRA
1357
DELISTED
CSRA Inc.
CSRA
| $68.3M | 0.01% |
2,540,839
+138,443
|
|
||
1358
Stewart Information Services
STC
$2.16B
| $68.3M | 0.01% |
1,537,628
-10,536
|
|
||
1359
Team
TISI
$65.1M
| $68.3M | 0.01% |
208,675
+13,413
|
|
||
1360
Tompkins Financial
TMP
$1.08B
| $68.2M | 0.01% |
893,146
+57,283
|
|
||
1361
Ryman Hospitality Properties
RHP
$6.17B
| $68.1M | 0.01% |
1,414,786
+85,299
|
|
||
1362
Compañía de Minas Buenaventura
BVN
$7.2B
| $67.6M | 0.01% |
4,887,375
+530,668
|
|
||
|
FINL
1363
DELISTED
Finish Line
FINL
| $67.5M | 0.01% |
2,924,405
+185,777
|
|
||
1364
CoStar Group
CSGP
$27.6B
| $67.4M | 0.01% |
3,112,920
+64,160
|
|
||
1365
Andersons Inc
ANDE
$1.82B
| $67.2M | 0.01% |
1,856,078
+133,438
|
|
||
|
MAGN
1366
Magnera Corp
MAGN
$532M
| $67.1M | 0.01% |
238,193
+20,628
|
|
||
|
ZEN
1367
DELISTED
ZENDESK INC
ZEN
| $67.1M | 0.01% |
2,184,159
+126,562
|
|
||
|
NCI
1368
DELISTED
Navigant Consulting, Inc.
NCI
| $67M | 0.01% |
3,315,999
+270,584
|
|
||
1369
Archrock
AROC
$4.44B
| $67M | 0.01% |
5,120,956
+277,756
|
|
||
|
HF
1370
DELISTED
HFF Inc.
HF
| $66.9M | 0.01% |
2,414,901
+193,162
|
|
||
1371
Middleby
MIDD
$7.44B
| $66.7M | 0.01% |
539,582
+6,395
|
|
||
1372
Greif
GEF
$3.98B
| $66.6M | 0.01% |
1,342,664
+74,958
|
|
||
1373
Theravance Biopharma
TBPH
$952M
| $66.4M | 0.01% |
1,833,096
+47,389
|
|
||
1374
Green Plains
GPRE
$656M
| $66.4M | 0.01% |
2,533,173
+176,114
|
|
||
|
CBL
1375
DELISTED
CBL& Associates Properties, Inc.
CBL
| $66.2M | 0.01% |
5,456,613
+525,476
|
|