BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+2.79%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$272B
AUM Growth
–
Cap. Flow
+$272B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
3,818
New
3,811
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.01B |
| 2 |
Apple
AAPL
|
$3.57B |
| 3 |
Microsoft
MSFT
|
$2.99B |
| 4 |
Chevron
CVX
|
$2.81B |
| 5 |
Johnson & Johnson
JNJ
|
$2.55B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
351
DELISTED
Bed Bath & Beyond Inc
BBBY
| $171M | 0.06% |
+2,409,881
| New | +$171M |
|
352
Highwoods Properties
HIW
$3.44B
| $170M | 0.06% |
+4,787,914
| New | +$170M |
|
|
DELL
353
DELISTED
DELL INC
DELL
| $170M | 0.06% |
+12,783,192
| New | +$170M |
|
|
DHC
354
Diversified Healthcare Trust
DHC
$995M
| $170M | 0.06% |
+6,614,219
| New | +$170M |
|
355
ResMed
RMD
$40.6B
| $170M | 0.06% |
+3,760,187
| New | +$170M |
|
356
Boston Scientific
BSX
$159B
| $170M | 0.06% |
+18,298,691
| New | +$170M |
|
357
RPM International
RPM
$16.2B
| $170M | 0.06% |
+5,310,083
| New | +$170M |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $169M | 0.06% |
+3,520,164
| New | +$169M |
|
359
Aptiv
APTV
$17.5B
| $168M | 0.06% |
+3,321,675
| New | +$168M |
|
360
Invesco
IVZ
$9.81B
| $168M | 0.06% |
+5,284,866
| New | +$168M |
|
361
O'Reilly Automotive
ORLY
$89B
| $168M | 0.06% |
+22,373,415
| New | +$168M |
|
362
W.W. Grainger
GWW
$47.5B
| $168M | 0.06% |
+665,036
| New | +$168M |
|
|
CERN
363
DELISTED
Cerner Corp
CERN
| $168M | 0.06% |
+3,487,122
| New | +$168M |
|
|
MWV
364
DELISTED
MEADWESTVACO CORP
MWV
| $168M | 0.06% |
+4,911,380
| New | +$168M |
|
|
DNY
365
DELISTED
DONNELLEY R R & SONS CO
DNY
| $167M | 0.06% |
+11,923,903
| New | +$167M |
|
|
RYL
366
DELISTED
RYLAND GROUP INC
RYL
| $167M | 0.06% |
+4,164,844
| New | +$167M |
|
367
Conagra Brands
CAG
$9.23B
| $166M | 0.06% |
+6,093,403
| New | +$166M |
|
368
Northern Trust
NTRS
$24.3B
| $165M | 0.06% |
+2,856,232
| New | +$165M |
|
369
Franklin Resources
BEN
$13B
| $165M | 0.06% |
+3,633,369
| New | +$165M |
|
|
DRE
370
DELISTED
Duke Realty Corp.
DRE
| $164M | 0.06% |
+10,550,721
| New | +$164M |
|
371
Fidelity National Information Services
FIS
$35.9B
| $164M | 0.06% |
+3,823,484
| New | +$164M |
|
372
Trimble
TRMB
$19.2B
| $164M | 0.06% |
+6,291,641
| New | +$164M |
|
373
EQT Corp
EQT
$32.2B
| $163M | 0.06% |
+3,779,159
| New | +$163M |
|
374
Kellanova
K
$27.8B
| $162M | 0.06% |
+2,694,149
| New | +$162M |
|
375
Western Digital
WDC
$31.9B
| $162M | 0.06% |
+3,456,805
| New | +$162M |
|