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 | |
|---|---|---|---|---|---|---|
426
Olin
OLN
$2.9B
| $140M | 0.05% |
+5,861,642
| New | +$140M |
|
427
Dollar Tree
DLTR
$20.6B
| $140M | 0.05% |
+2,756,699
| New | +$140M |
|
428
Pentair
PNR
$18.1B
| $140M | 0.05% |
+3,612,511
| New | +$140M |
|
429
Gartner
IT
$18.6B
| $140M | 0.05% |
+2,453,383
| New | +$140M |
|
430
Xerox
XRX
$493M
| $140M | 0.05% |
+5,848,915
| New | +$140M |
|
|
ALTR
431
DELISTED
ALTERA CORP
ALTR
| $139M | 0.05% |
+4,199,346
| New | +$139M |
|
|
BCR
432
DELISTED
CR Bard Inc.
BCR
| $138M | 0.05% |
+1,273,208
| New | +$138M |
|
433
Brunswick
BC
$4.35B
| $138M | 0.05% |
+4,327,354
| New | +$138M |
|
434
The Mosaic Company
MOS
$10.3B
| $138M | 0.05% |
+2,559,938
| New | +$138M |
|
435
Oil States International
OIS
$334M
| $137M | 0.05% |
+2,595,626
| New | +$137M |
|
|
HR
436
DELISTED
Healthcare Realty Trust Incorporated
HR
| $137M | 0.05% |
+5,380,323
| New | +$137M |
|
437
EPR Properties
EPR
$4.05B
| $137M | 0.05% |
+2,727,567
| New | +$137M |
|
|
LHO
438
DELISTED
LaSalle Hotel Properties
LHO
| $137M | 0.05% |
+5,531,577
| New | +$137M |
|
439
Emcor
EME
$28B
| $136M | 0.05% |
+3,354,160
| New | +$136M |
|
440
KB Home
KBH
$4.63B
| $136M | 0.05% |
+6,941,999
| New | +$136M |
|
441
Rockwell Automation
ROK
$38.2B
| $136M | 0.05% |
+1,638,412
| New | +$136M |
|
442
Harley-Davidson
HOG
$3.67B
| $136M | 0.05% |
+2,481,561
| New | +$136M |
|
443
J.M. Smucker
SJM
$12B
| $136M | 0.05% |
+1,315,280
| New | +$136M |
|
444
Albemarle
ALB
$9.6B
| $136M | 0.05% |
+2,175,796
| New | +$136M |
|
445
Kirby Corp
KEX
$4.97B
| $135M | 0.05% |
+1,703,368
| New | +$135M |
|
446
Carnival Corp
CCL
$42.8B
| $135M | 0.05% |
+3,949,694
| New | +$135M |
|
|
FEIC
447
DELISTED
FEI COMPANY
FEIC
| $135M | 0.05% |
+1,853,992
| New | +$135M |
|
|
BRE
448
DELISTED
BRE PROPERTIES INC CL A
BRE
| $135M | 0.05% |
+2,705,563
| New | +$135M |
|
449
CBRE Group
CBRE
$48.9B
| $135M | 0.05% |
+5,787,792
| New | +$135M |
|
450
DaVita
DVA
$9.86B
| $135M | 0.05% |
+2,230,054
| New | +$135M |
|