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 | |
|---|---|---|---|---|---|---|
401
Illumina
ILMN
$15.7B
| $150M | 0.06% |
+2,058,002
| New | +$150M |
|
402
Universal Health Services
UHS
$12.1B
| $149M | 0.05% |
+2,223,403
| New | +$149M |
|
403
Mettler-Toledo International
MTD
$26.9B
| $148M | 0.05% |
+733,781
| New | +$148M |
|
404
Advance Auto Parts
AAP
$3.63B
| $148M | 0.05% |
+1,818,232
| New | +$148M |
|
|
XEC
405
DELISTED
CIMAREX ENERGY CO
XEC
| $148M | 0.05% |
+2,270,817
| New | +$148M |
|
406
Labcorp
LH
$23.2B
| $147M | 0.05% |
+1,713,033
| New | +$147M |
|
407
Polaris
PII
$3.33B
| $147M | 0.05% |
+1,548,815
| New | +$147M |
|
408
Fastenal
FAST
$55.1B
| $147M | 0.05% |
+12,840,292
| New | +$147M |
|
|
NVE
409
DELISTED
NV ENERGY, INC
NVE
| $146M | 0.05% |
+6,234,006
| New | +$146M |
|
|
WRI
410
DELISTED
Weingarten Realty Investors
WRI
| $146M | 0.05% |
+4,748,909
| New | +$146M |
|
411
Centene
CNC
$14.2B
| $146M | 0.05% |
+11,110,152
| New | +$146M |
|
|
ENDP
412
DELISTED
Endo International plc
ENDP
| $145M | 0.05% |
+3,948,635
| New | +$145M |
|
413
McCormick & Company Non-Voting
MKC
$19B
| $145M | 0.05% |
+4,124,760
| New | +$145M |
|
414
Teledyne Technologies
TDY
$25.7B
| $145M | 0.05% |
+1,870,135
| New | +$145M |
|
415
Amphenol
APH
$135B
| $144M | 0.05% |
+14,789,592
| New | +$144M |
|
|
CA
416
DELISTED
CA, Inc.
CA
| $144M | 0.05% |
+5,023,136
| New | +$144M |
|
417
Roper Technologies
ROP
$55.8B
| $144M | 0.05% |
+1,156,576
| New | +$144M |
|
418
Moody's
MCO
$89.5B
| $144M | 0.05% |
+2,356,839
| New | +$144M |
|
419
Trustmark
TRMK
$2.43B
| $143M | 0.05% |
+5,831,938
| New | +$143M |
|
420
Stanley Black & Decker
SWK
$12.1B
| $143M | 0.05% |
+1,854,338
| New | +$143M |
|
421
Estee Lauder
EL
$32.1B
| $142M | 0.05% |
+2,155,256
| New | +$142M |
|
422
Cooper Companies
COO
$13.5B
| $142M | 0.05% |
+4,757,056
| New | +$142M |
|
423
Avery Dennison
AVY
$13.1B
| $141M | 0.05% |
+3,296,283
| New | +$141M |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $141M | 0.05% |
+7,281,533
| New | +$141M |
|
|
HOT
425
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $140M | 0.05% |
+2,219,742
| New | +$140M |
|