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 | |
|---|---|---|---|---|---|---|
501
BioMarin Pharmaceuticals
BMRN
$11.1B
| $124M | 0.05% |
+2,224,275
| New | +$124M |
|
|
BEAM
502
DELISTED
BEAM INC COM STK (DE)
BEAM
| $124M | 0.05% |
+1,962,972
| New | +$124M |
|
503
Chipotle Mexican Grill
CMG
$55.1B
| $123M | 0.05% |
+16,924,850
| New | +$123M |
|
504
Southern Copper
SCCO
$83.6B
| $123M | 0.05% |
+4,688,795
| New | +$123M |
|
505
Reliance Steel & Aluminium
RS
$15.7B
| $123M | 0.05% |
+1,877,214
| New | +$123M |
|
506
SLM Corp
SLM
$6.49B
| $123M | 0.05% |
+15,052,493
| New | +$123M |
|
507
Starwood Property Trust
STWD
$7.56B
| $123M | 0.05% |
+6,162,080
| New | +$123M |
|
|
PBCT
508
DELISTED
People's United Financial Inc
PBCT
| $123M | 0.05% |
+8,251,450
| New | +$123M |
|
|
CLP
509
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $123M | 0.05% |
+5,080,193
| New | +$123M |
|
510
WEX
WEX
$5.87B
| $122M | 0.05% |
+1,596,891
| New | +$122M |
|
511
Keurig Dr Pepper
KDP
$38.9B
| $122M | 0.04% |
+2,663,856
| New | +$122M |
|
512
Maximus
MMS
$4.97B
| $122M | 0.04% |
+3,284,040
| New | +$122M |
|
|
SUSQ
513
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $122M | 0.04% |
+9,510,386
| New | +$122M |
|
514
Hanesbrands
HBI
$2.27B
| $122M | 0.04% |
+9,503,524
| New | +$122M |
|
|
SPLS
515
DELISTED
Staples Inc
SPLS
| $122M | 0.04% |
+7,683,722
| New | +$122M |
|
516
KBR
KBR
$6.4B
| $122M | 0.04% |
+3,746,443
| New | +$122M |
|
|
BMR
517
DELISTED
BIOMED REALTY TRUST INC
BMR
| $121M | 0.04% |
+5,986,544
| New | +$121M |
|
|
LSI
518
DELISTED
Life Storage, Inc.
LSI
| $121M | 0.04% |
+2,802,422
| New | +$121M |
|
519
Waste Connections
WCN
$46.1B
| $121M | 0.04% |
+4,405,571
| New | +$121M |
|
520
Delta Air Lines
DAL
$39.9B
| $121M | 0.04% |
+6,455,010
| New | +$121M |
|
|
HME
521
DELISTED
HOME PROPERTIES, INC
HME
| $121M | 0.04% |
+1,845,988
| New | +$121M |
|
522
Lincoln National
LNC
$7.98B
| $121M | 0.04% |
+3,307,265
| New | +$121M |
|
523
Dick's Sporting Goods
DKS
$17.7B
| $120M | 0.04% |
+2,402,759
| New | +$120M |
|
|
DRC
524
DELISTED
DRESSER-RAND GROUP INC
DRC
| $120M | 0.04% |
+2,004,090
| New | +$120M |
|
525
Under Armour
UAA
$2.2B
| $120M | 0.04% |
+8,109,693
| New | +$120M |
|