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 | |
|---|---|---|---|---|---|---|
2076
U-Haul Holding Co
UHAL
$9.81B
| $24.1M | ﹤0.01% |
652,550
+72,460
|
|
||
2077
Westlake Corp
WLK
$9.3B
| $24.1M | ﹤0.01% |
430,112
+33,360
|
|
||
2078
Ardelyx
ARDX
$1.38B
| $23.9M | ﹤0.01% |
1,685,837
+181,010
|
|
||
2079
Corcept Therapeutics
CORT
$8.81B
| $23.9M | ﹤0.01% |
3,296,752
+1,221,431
|
|
||
|
AVX
2080
DELISTED
AVX Corporation
AVX
| $23.9M | ﹤0.01% |
1,526,502
+221,122
|
|
||
2081
Quad
QUAD
$329M
| $23.7M | ﹤0.01% |
882,704
+146,074
|
|
||
2082
Douglas Dynamics
PLOW
$776M
| $23.7M | ﹤0.01% |
704,902
+95,843
|
|
||
2083
Caesarstone
CSTE
$61.9M
| $23.7M | ﹤0.01% |
827,668
+114,612
|
|
||
|
CLDT
2084
Chatham Lodging
CLDT
$339M
| $23.7M | ﹤0.01% |
1,153,158
+182,512
|
|
||
2085
News Corp Class B
NWS
$16.6B
| $23.7M | ﹤0.01% |
2,004,615
+84,346
|
|
||
|
DSPG
2086
DELISTED
DSP Group Inc
DSPG
| $23.6M | ﹤0.01% |
1,806,302
+218,334
|
|
||
2087
SiriusPoint
SPNT
$2.58B
| $23.6M | ﹤0.01% |
2,039,599
+329,604
|
|
||
2088
Diamond Hill
DHIL
$456M
| $23.6M | ﹤0.01% |
111,947
+19,996
|
|
||
2089
Monarch Casino & Resort
MCRI
$1.82B
| $23.5M | ﹤0.01% |
911,862
+144,472
|
|
||
2090
Babcock & Wilcox
BW
$544M
| $23.5M | ﹤0.01% |
141,479
+23,115
|
|
||
|
FLXN
2091
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $23.4M | ﹤0.01% |
1,232,630
+228,805
|
|
||
2092
Infosys
INFY
$81.8B
| $23.4M | ﹤0.01% |
3,154,540
+453,314
|
|
||
|
BMTC
2093
DELISTED
Bryn Mawr Bank Corp
BMTC
| $23.4M | ﹤0.01% |
554,795
+87,753
|
|
||
2094
Stratasys
SSYS
$765M
| $23.4M | ﹤0.01% |
1,413,639
+182,277
|
|
||
2095
Element Solutions
ESI
$6.09B
| $23.4M | ﹤0.01% |
2,383,398
+267,482
|
|
||
|
BRSS
2096
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $23.4M | ﹤0.01% |
681,362
+98,010
|
|
||
|
LOXO
2097
DELISTED
Loxo Oncology, Inc
LOXO
| $23.2M | ﹤0.01% |
722,972
+354,533
|
|
||
|
WMC
2098
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $23.2M | ﹤0.01% |
230,470
+16,726
|
|
||
2099
Manitowoc
MTW
$463M
| $23.2M | ﹤0.01% |
969,378
+154,915
|
|
||
2100
Canadian Natural Resources
CNQ
$66.5B
| $23.2M | ﹤0.01% |
1,483,985
+1,908
|
|