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 | |
|---|---|---|---|---|---|---|
1626
Myriad Genetics
MYGN
$611M
| $54.4M | 0.01% |
3,264,023
+473,788
|
|
||
1627
AutoNation
AN
$7.59B
| $54.4M | 0.01% |
1,117,647
+57,782
|
|
||
1628
Spok Holdings
SPOK
$266M
| $54.3M | 0.01% |
2,618,570
-153,291
|
|
||
|
FRAN
1629
DELISTED
Francesca's Holdings Corporation
FRAN
| $54.1M | 0.01% |
250,222
+27,378
|
|
||
1630
Outfront Media
OUT
$4B
| $54.1M | 0.01% |
2,211,006
+15,124
|
|
||
|
ZEN
1631
DELISTED
ZENDESK INC
ZEN
| $54.1M | 0.01% |
2,551,658
+367,499
|
|
||
1632
IMAX
IMAX
$2.01B
| $54.1M | 0.01% |
1,722,261
+235,322
|
|
||
1633
Rayonier Advanced Materials
RYAM
$383M
| $54.1M | 0.01% |
3,497,380
+457,529
|
|
||
1634
Sabre
SABR
$584M
| $54M | 0.01% |
2,165,074
+143,205
|
|
||
1635
Wingstop
WING
$7.2B
| $54M | 0.01% |
1,825,295
+1,424,971
|
|
||
|
AWH
1636
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $53.9M | 0.01% |
1,004,208
+64,056
|
|
||
1637
HealthStream
HSTM
$710M
| $53.9M | 0.01% |
2,152,342
+242,095
|
|
||
|
ACET
1638
DELISTED
Aceto Corp
ACET
| $53.8M | 0.01% |
2,447,945
+378,459
|
|
||
1639
LendingTree
TREE
$716M
| $53.8M | 0.01% |
530,390
+60,572
|
|
||
|
NSR
1640
DELISTED
Neustar Inc
NSR
| $53.6M | 0.01% |
1,603,919
|
|
||
1641
Smith & Wesson
SWBI
$461M
| $53.5M | 0.01% |
3,303,098
+945,856
|
|
||
1642
Penumbra
PEN
$12.4B
| $53.5M | 0.01% |
838,118
+187,494
|
|
||
|
IPHI
1643
DELISTED
INPHI CORPORATION
IPHI
| $53.5M | 0.01% |
1,198,352
+175,508
|
|
||
1644
Perdoceo Education
PRDO
$1.89B
| $53.5M | 0.01% |
5,298,114
+522,114
|
|
||
1645
Axalta
AXTA
$6.84B
| $53.4M | 0.01% |
1,964,791
+155,667
|
|
||
1646
Renasant Corp
RNST
$3.5B
| $53.3M | 0.01% |
1,262,529
+201,924
|
|
||
|
WWE
1647
DELISTED
World Wrestling Entertainment
WWE
| $53.1M | 0.01% |
2,884,989
+389,494
|
|
||
|
BKS
1648
DELISTED
Barnes & Noble
BKS
| $53M | 0.01% |
4,757,148
+636,834
|
|
||
|
SFLY
1649
DELISTED
Shutterfly, Inc.
SFLY
| $53M | 0.01% |
1,055,518
+155,357
|
|
||
1650
StoneX
SNEX
$5B
| $52.7M | 0.01% |
2,996,406
+457,686
|
|