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 | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$20.5B
| $134M | 0.05% |
+2,215,549
| New | +$134M |
|
|
GAP
452
The Gap, Inc.
GAP
$8.83B
| $134M | 0.05% |
+3,218,698
| New | +$134M |
|
453
Eastman Chemical
EMN
$7.93B
| $134M | 0.05% |
+1,918,204
| New | +$134M |
|
454
KeyCorp
KEY
$20.8B
| $134M | 0.05% |
+12,112,930
| New | +$134M |
|
455
Jones Lang LaSalle
JLL
$14.8B
| $134M | 0.05% |
+1,467,091
| New | +$134M |
|
|
XLNX
456
DELISTED
Xilinx Inc
XLNX
| $133M | 0.05% |
+3,368,701
| New | +$133M |
|
457
W.R. Berkley
WRB
$27.3B
| $133M | 0.05% |
+11,021,066
| New | +$133M |
|
458
Hain Celestial
HAIN
$164M
| $133M | 0.05% |
+4,101,350
| New | +$133M |
|
459
Foot Locker
FL
$2.29B
| $133M | 0.05% |
+3,792,558
| New | +$133M |
|
460
NNN REIT
NNN
$8.18B
| $133M | 0.05% |
+3,872,823
| New | +$133M |
|
461
NCR Voyix
VYX
$1.84B
| $133M | 0.05% |
+6,575,958
| New | +$133M |
|
462
Wolverine World Wide
WWW
$2.59B
| $133M | 0.05% |
+4,856,254
| New | +$133M |
|
463
The GEO Group
GEO
$2.92B
| $132M | 0.05% |
+5,846,552
| New | +$132M |
|
464
CF Industries
CF
$13.7B
| $132M | 0.05% |
+3,848,780
| New | +$132M |
|
|
LL
465
DELISTED
LL Flooring Holdings, Inc.
LL
| $132M | 0.05% |
+1,692,211
| New | +$132M |
|
|
KATE
466
DELISTED
Kate Spade & Company
KATE
| $132M | 0.05% |
+5,894,740
| New | +$132M |
|
|
PNY
467
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $132M | 0.05% |
+3,902,571
| New | +$132M |
|
|
VAL
468
DELISTED
Valspar
VAL
| $132M | 0.05% |
+2,035,702
| New | +$132M |
|
469
Acuity Brands
AYI
$10.4B
| $131M | 0.05% |
+1,740,983
| New | +$131M |
|
|
RHT
470
DELISTED
Red Hat Inc
RHT
| $131M | 0.05% |
+2,748,780
| New | +$131M |
|
471
Signet Jewelers
SIG
$3.85B
| $130M | 0.05% |
+1,935,185
| New | +$130M |
|
472
Kilroy Realty
KRC
$5.05B
| $130M | 0.05% |
+2,461,433
| New | +$130M |
|
473
FNB Corp
FNB
$5.92B
| $130M | 0.05% |
+10,761,018
| New | +$130M |
|
|
PRXL
474
DELISTED
Parexel International Corp
PRXL
| $130M | 0.05% |
+2,822,644
| New | +$130M |
|
475
Fidelity National Financial
FNF
$16.5B
| $129M | 0.05% |
+9,526,025
| New | +$129M |
|