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 | |
|---|---|---|---|---|---|---|
|
WSTC
1901
DELISTED
West Corporation
WSTC
| $33.6M | 0.01% |
1,355,602
+215,921
|
|
||
|
TESO
1902
DELISTED
Tesco Corp
TESO
| $33.3M | 0.01% |
4,041,653
+462,194
|
|
||
|
TWOU
1903
DELISTED
2U Inc
TWOU
| $33.3M | 0.01% |
36,794
+5,609
|
|
||
1904
Wayfair
W
$13.3B
| $33.2M | 0.01% |
947,870
+139,335
|
|
||
1905
Spectrum Brands
SPB
$1.4B
| $33.1M | 0.01% |
270,966
+36,076
|
|
||
|
FCH
1906
DELISTED
Felcor Lodging Trust
FCH
| $33.1M | 0.01% |
4,134,314
+622,238
|
|
||
1907
Forestar Group
FOR
$1.28B
| $33.1M | 0.01% |
2,489,629
+350,635
|
|
||
1908
Seaboard Corp
SEB
$4.25B
| $33.1M | 0.01% |
8,376
+1,367
|
|
||
1909
Amkor Technology
AMKR
$9.98B
| $33.1M | 0.01% |
3,135,462
+459,006
|
|
||
1910
Acadia Healthcare
ACHC
$1.3B
| $33M | 0.01% |
997,604
+76,761
|
|
||
1911
Astronics
ATRO
$1.95B
| $33M | 0.01% |
1,122,041
+214,715
|
|
||
1912
OneSpan
OSPN
$486M
| $33M | 0.01% |
2,414,728
+293,725
|
|
||
1913
World Acceptance Corp
WRLD
$719M
| $32.9M | 0.01% |
512,239
+63,198
|
|
||
1914
Stock Yards Bancorp
SYBT
$1.99B
| $32.9M | 0.01% |
699,930
+107,667
|
|
||
1915
Grifois
GRFS
$6.14B
| $32.8M | 0.01% |
2,039,868
+97,892
|
|
||
1916
TriNet
TNET
$2.8B
| $32.8M | 0.01% |
1,278,473
+200,885
|
|
||
1917
LivePerson
LPSN
$49.3M
| $32.7M | 0.01% |
288,931
+35,632
|
|
||
|
LSXMA
1918
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $32.6M | 0.01% |
1,306,515
+39,916
|
|
||
1919
American Public Education
APEI
$694M
| $32.5M | 0.01% |
1,325,365
+173,979
|
|
||
1920
iShares MBS ETF
MBB
$39B
| $32.5M | 0.01% |
305,222
+291,443
|
|
||
1921
TriMas Corp
TRS
$1.43B
| $32.5M | 0.01% |
1,381,116
+231,906
|
|
||
1922
MACOM Technology Solutions
MTSI
$13.1B
| $32.4M | 0.01% |
700,985
+101,363
|
|
||
|
DATA
1923
DELISTED
Tableau Software, Inc.
DATA
| $32.4M | 0.01% |
769,306
+84,706
|
|
||
|
BKMU
1924
DELISTED
Bank Mutual Corp
BKMU
| $32.4M | 0.01% |
3,429,978
+447,929
|
|
||
1925
Harmonic Inc
HLIT
$1.11B
| $32.4M | 0.01% |
6,470,327
+837,056
|
|