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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$23.7B
| $162M | 0.06% |
+4,287,943
| New | +$162M |
|
377
Fiserv
FI
$73.4B
| $162M | 0.06% |
+7,400,048
| New | +$162M |
|
|
BEAV
378
DELISTED
B/E Aerospace Inc
BEAV
| $162M | 0.06% |
+3,538,949
| New | +$162M |
|
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $160M | 0.06% |
+3,816,041
| New | +$160M |
|
|
FRX
380
DELISTED
FOREST LABORATORIES INC
FRX
| $159M | 0.06% |
+3,866,811
| New | +$159M |
|
|
CHK
381
DELISTED
Chesapeake Energy Corporation
CHK
| $158M | 0.06% |
+40,890
| New | +$158M |
|
382
Extra Space Storage
EXR
$31.3B
| $157M | 0.06% |
+3,755,940
| New | +$157M |
|
383
Tanger
SKT
$3.94B
| $157M | 0.06% |
+4,687,533
| New | +$157M |
|
|
SLXP
384
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $157M | 0.06% |
+2,368,461
| New | +$157M |
|
385
Meta Platforms (Facebook)
META
$1.89T
| $156M | 0.06% |
+6,288,484
| New | +$156M |
|
386
Garmin
GRMN
$45.7B
| $156M | 0.06% |
+4,313,811
| New | +$156M |
|
387
Perrigo
PRGO
$3.12B
| $155M | 0.06% |
+1,284,820
| New | +$155M |
|
388
Dover
DOV
$24.4B
| $155M | 0.06% |
+2,985,758
| New | +$155M |
|
389
Ashland
ASH
$2.51B
| $155M | 0.06% |
+3,796,333
| New | +$155M |
|
390
Edgewell Personal Care
EPC
$1.09B
| $155M | 0.06% |
+2,079,516
| New | +$155M |
|
391
Intercontinental Exchange
ICE
$99.8B
| $154M | 0.06% |
+4,334,695
| New | +$154M |
|
|
LUFK
392
DELISTED
LUFKIN IND INC
LUFK
| $153M | 0.06% |
+1,732,067
| New | +$153M |
|
|
QCOR
393
DELISTED
QUESTCOR PHARMA INC
QCOR
| $153M | 0.06% |
+3,367,158
| New | +$153M |
|
394
Murphy Oil
MUR
$3.56B
| $153M | 0.06% |
+2,907,487
| New | +$153M |
|
|
SRCL
395
DELISTED
Stericycle Inc
SRCL
| $153M | 0.06% |
+1,383,436
| New | +$153M |
|
396
Packaging Corp of America
PKG
$19.8B
| $153M | 0.06% |
+3,118,108
| New | +$153M |
|
397
Viasat
VSAT
$3.98B
| $152M | 0.06% |
+2,127,418
| New | +$152M |
|
398
Sensient Technologies
SXT
$4.79B
| $151M | 0.06% |
+3,731,038
| New | +$151M |
|
399
Commault Systems
CVLT
$7.96B
| $150M | 0.06% |
+1,976,237
| New | +$150M |
|
400
Deluxe
DLX
$876M
| $150M | 0.06% |
+4,327,624
| New | +$150M |
|