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 | |
|---|---|---|---|---|---|---|
476
Bath & Body Works
BBWI
$6.06B
| $129M | 0.05% |
+3,245,034
| New | +$129M |
|
477
Meritage Homes
MTH
$5.89B
| $129M | 0.05% |
+5,951,480
| New | +$129M |
|
|
CBST
478
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $129M | 0.05% |
+2,668,771
| New | +$129M |
|
479
Cinemark Holdings
CNK
$2.98B
| $129M | 0.05% |
+4,611,409
| New | +$129M |
|
480
Raymond James Financial
RJF
$33B
| $129M | 0.05% |
+4,490,714
| New | +$129M |
|
481
Principal Financial Group
PFG
$17.8B
| $128M | 0.05% |
+3,429,532
| New | +$128M |
|
482
Align Technology
ALGN
$10.1B
| $128M | 0.05% |
+3,467,461
| New | +$128M |
|
483
Medical Properties Trust
MPW
$2.77B
| $128M | 0.05% |
+8,965,413
| New | +$128M |
|
484
PTC
PTC
$25.6B
| $128M | 0.05% |
+5,209,341
| New | +$128M |
|
485
C.H. Robinson
CHRW
$14.9B
| $128M | 0.05% |
+2,265,877
| New | +$128M |
|
486
Masco
MAS
$15.9B
| $127M | 0.05% |
+7,423,713
| New | +$127M |
|
487
CoreCivic
CXW
$2.11B
| $127M | 0.05% |
+3,743,374
| New | +$127M |
|
488
Hologic
HOLX
$14.8B
| $127M | 0.05% |
+6,554,446
| New | +$127M |
|
489
Kohl's
KSS
$1.86B
| $126M | 0.05% |
+2,503,876
| New | +$126M |
|
490
Netflix
NFLX
$529B
| $126M | 0.05% |
+4,180,274
| New | +$126M |
|
491
Ralph Lauren
RL
$18.9B
| $126M | 0.05% |
+725,560
| New | +$126M |
|
492
Mid-America Apartment Communities
MAA
$17B
| $126M | 0.05% |
+1,856,351
| New | +$126M |
|
493
KLA
KLAC
$119B
| $126M | 0.05% |
+2,255,807
| New | +$126M |
|
494
Ameren
AEE
$27.2B
| $126M | 0.05% |
+3,649,757
| New | +$126M |
|
495
Ingredion
INGR
$8.24B
| $125M | 0.05% |
+1,911,243
| New | +$125M |
|
496
Omega Healthcare
OHI
$12.7B
| $125M | 0.05% |
+4,041,582
| New | +$125M |
|
497
Wabtec
WAB
$33B
| $125M | 0.05% |
+2,344,690
| New | +$125M |
|
|
PNRA
498
DELISTED
Panera Bread Co
PNRA
| $125M | 0.05% |
+672,624
| New | +$125M |
|
499
PRA Group
PRAA
$671M
| $125M | 0.05% |
+2,434,068
| New | +$125M |
|
|
BRS
500
DELISTED
Bristow Group, Inc.
BRS
| $124M | 0.05% |
+1,902,597
| New | +$124M |
|