BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Est. Return
18.13%
This Fund
S&P 500
1 Year Est. Return
+18.13%
AUM
$487B
AUM Growth
+$34.3B
(+7.6%)
Holding
4,400
Top Buys
| 1 | +$676M | |
| 2 | +$552M | |
| 3 | +$409M | |
| 4 |
Johnson Controls International
JCI
|
+$383M |
| 5 |
Charter Communications
CHTR
|
+$348M |
Top Sells
| 1 | +$725M | |
| 2 | +$723M | |
| 3 | +$396M | |
| 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 | 12.95% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
ArcBest
ARCB
$1.89B
| $33.7M | 0.01% |
1,771,149
+127,948
|
|
||
|
TERP
1827
DELISTED
TerraForm Power, Inc
TERP
| $33.6M | 0.01% |
2,417,180
+175,980
|
|
||
1828
Park National Corp
PRK
$2.83B
| $33.6M | 0.01% |
350,135
+26,644
|
|
||
1829
Bankunited
BKU
$3.16B
| $33.6M | 0.01% |
1,111,889
+45,605
|
|
||
1830
Huron Consulting
HURN
$2.16B
| $33.5M | 0.01% |
561,320
+42,184
|
|
||
1831
Cleveland-Cliffs
CLF
$4.83B
| $33.5M | 0.01% |
5,723,151
+1,500,604
|
|
||
1832
Tredegar Corp
TG
$272M
| $33.5M | 0.01% |
1,800,936
+174,534
|
|
||
1833
Harmonic Inc
HLIT
$1.02B
| $33.4M | 0.01% |
5,633,271
+409,531
|
|
||
1834
Bruker
BRKR
$5.17B
| $33.2M | 0.01% |
1,465,340
-5,336
|
|
||
1835
Biglari Holdings Class B
BH
$943M
| $33.1M | 0.01% |
113,705
+8,004
|
|
||
1836
TTEC Holdings
TTEC
$145M
| $33M | 0.01% |
1,136,697
+83,514
|
|
||
1837
Globant
GLOB
$1.95B
| $32.9M | 0.01% |
781,464
+65,550
|
|
||
|
CHUY
1838
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $32.8M | 0.01% |
1,174,635
+85,081
|
|
||
|
SRG
1839
Seritage Growth Properties
SRG
$161M
| $32.7M | 0.01% |
645,599
+52,161
|
|
||
1840
UNIFI
UFI
$66.5M
| $32.6M | 0.01% |
1,107,144
+79,979
|
|
||
1841
Titan International
TWI
$476M
| $32.6M | 0.01% |
3,218,690
+265,269
|
|
||
1842
OFG Bancorp
OFG
$1.67B
| $32.5M | 0.01% |
3,216,421
+272,971
|
|
||
|
P
1843
DELISTED
Pandora Media Inc
P
| $32.5M | 0.01% |
2,265,469
+84,752
|
|
||
1844
Perdoceo Education
PRDO
$2.22B
| $32.4M | 0.01% |
4,776,000
+216,994
|
|
||
1845
Spectrum Brands
SPB
$1.71B
| $32.3M | 0.01% |
234,890
+653
|
|
||
1846
LivePerson
LPSN
$31.9M
| $32M | 0.01% |
253,299
+26,359
|
|
||
1847
Kearny Financial
KRNY
$456M
| $31.9M | 0.01% |
2,344,257
+183,620
|
|
||
1848
Regis Corp
RGS
$53.7M
| $31.9M | 0.01% |
127,054
+6,107
|
|
||
1849
Madison Square Garden
MSGS
$7.45B
| $31.8M | 0.01% |
263,458
+8,074
|
|
||
1850
Wayfair
W
$9.82B
| $31.8M | 0.01% |
808,535
+47,742
|
|