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 | |
|---|---|---|---|---|---|---|
|
WIN
1551
DELISTED
Windstream Holdings Inc
WIN
| $51.9M | 0.01% |
1,032,817
-73,065
|
|
||
|
BFS
1552
Saul Centers
BFS
$766M
| $51.8M | 0.01% |
778,378
+89,764
|
|
||
|
PRFT
1553
DELISTED
Perficient Inc
PRFT
| $51.7M | 0.01% |
2,567,846
+198,742
|
|
||
|
BGC
1554
DELISTED
General Cable Corporation
BGC
| $51.6M | 0.01% |
3,446,636
+255,752
|
|
||
1555
AutoNation
AN
$7.59B
| $51.6M | 0.01% |
1,059,865
+14,421
|
|
||
1556
Piper Sandler
PIPR
$5.77B
| $51.5M | 0.01% |
1,066,129
+83,326
|
|
||
|
VGR
1557
DELISTED
Vector Group Ltd.
VGR
| $51.5M | 0.01% |
3,902,693
+277,431
|
|
||
1558
Fresh Del Monte Produce
FDP
$1.79B
| $51.4M | 0.01% |
857,829
+58,210
|
|
||
|
N
1559
DELISTED
Netsuite Inc
N
| $51.2M | 0.01% |
462,224
-1,429
|
|
||
1560
Axalta
AXTA
$6.84B
| $51.1M | 0.01% |
1,809,124
+113,722
|
|
||
1561
MasTec
MTZ
$17.2B
| $51.1M | 0.01% |
1,719,019
+96,288
|
|
||
1562
Outfront Media
OUT
$4B
| $51.1M | 0.01% |
2,195,882
+86,294
|
|
||
|
LVNTA
1563
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $51.1M | 0.01% |
1,281,257
+71,382
|
|
||
1564
Bloomin' Brands
BLMN
$590M
| $51M | 0.01% |
2,959,795
+176,018
|
|
||
1565
Quanex
NX
$705M
| $51M | 0.01% |
2,952,804
+128,133
|
|
||
|
SFR
1566
DELISTED
Starwood Waypoint Homes
SFR
| $50.9M | 0.01% |
1,772,708
+101,671
|
|
||
1567
City Holding Co
CHCO
$1.8B
| $50.7M | 0.01% |
1,008,871
+62,519
|
|
||
1568
CEVA Inc
CEVA
$574M
| $50.7M | 0.01% |
1,445,527
+128,547
|
|
||
|
XHR
1569
Xenia Hotels & Resorts
XHR
$1.42B
| $50.7M | 0.01% |
3,338,200
+262,880
|
|
||
1570
Sinclair Inc
SBGI
$1.11B
| $50.6M | 0.01% |
1,753,792
+104,925
|
|
||
1571
Essent Group
ESNT
$6.41B
| $50.6M | 0.01% |
1,901,070
+119,499
|
|
||
1572
O-I Glass
OI
$2.25B
| $50.5M | 0.01% |
2,744,658
+78,625
|
|
||
1573
Petrobras Class A
PBR.A
$72B
| $50.4M | 0.01% |
6,060,352
+694,765
|
|
||
1574
Guidewire Software
GWRE
$17B
| $50.3M | 0.01% |
838,522
-4,170
|
|
||
|
CPN
1575
DELISTED
Calpine Corporation
CPN
| $50.2M | 0.01% |
3,974,440
+131,948
|
|