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 | |
|---|---|---|---|---|---|---|
|
LNKD
526
DELISTED
LinkedIn Corporation
LNKD
| $120M | 0.04% |
+671,309
| New | +$120M |
|
|
TWTC
527
DELISTED
TW TELECOM INC CL A COM
TWTC
| $120M | 0.04% |
+4,249,322
| New | +$120M |
|
528
LXP Industrial Trust
LXP
$2.71B
| $119M | 0.04% |
+10,231,098
| New | +$119M |
|
|
SIAL
529
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $119M | 0.04% |
+1,485,878
| New | +$119M |
|
|
MBT
530
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $119M | 0.04% |
+6,308,410
| New | +$119M |
|
531
Avient
AVNT
$3.45B
| $119M | 0.04% |
+4,816,171
| New | +$119M |
|
532
Williams-Sonoma
WSM
$24.7B
| $119M | 0.04% |
+4,269,886
| New | +$119M |
|
533
Moog
MOG.A
$6.17B
| $119M | 0.04% |
+2,313,922
| New | +$119M |
|
534
CarMax
KMX
$9.11B
| $119M | 0.04% |
+2,574,368
| New | +$119M |
|
535
Prosperity Bancshares
PB
$6.46B
| $119M | 0.04% |
+2,292,620
| New | +$119M |
|
536
Reinsurance Group of America
RGA
$12.8B
| $119M | 0.04% |
+1,714,673
| New | +$119M |
|
537
Southwest Airlines
LUV
$16.5B
| $118M | 0.04% |
+9,187,693
| New | +$118M |
|
538
Enerpac Tool Group
EPAC
$2.3B
| $118M | 0.04% |
+3,590,317
| New | +$118M |
|
539
Prospect Capital
PSEC
$1.34B
| $118M | 0.04% |
+10,956,940
| New | +$118M |
|
|
FNFG
540
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $118M | 0.04% |
+11,750,199
| New | +$118M |
|
541
Idexx Laboratories
IDXX
$51.4B
| $118M | 0.04% |
+2,636,324
| New | +$118M |
|
542
Expeditors International
EXPD
$16.4B
| $118M | 0.04% |
+3,106,778
| New | +$118M |
|
543
Alaska Air
ALK
$7.28B
| $118M | 0.04% |
+4,533,178
| New | +$118M |
|
544
Donaldson
DCI
$9.44B
| $118M | 0.04% |
+3,303,776
| New | +$118M |
|
545
National Fuel Gas
NFG
$7.82B
| $118M | 0.04% |
+2,031,278
| New | +$118M |
|
|
OCR
546
DELISTED
OMNICARE INC
OCR
| $118M | 0.04% |
+2,465,178
| New | +$118M |
|
|
SVC
547
Service Properties Trust
SVC
$481M
| $117M | 0.04% |
+4,498,874
| New | +$117M |
|
548
West Pharmaceutical
WST
$18B
| $117M | 0.04% |
+3,339,056
| New | +$117M |
|
549
AGCO
AGCO
$8.28B
| $117M | 0.04% |
+2,336,287
| New | +$117M |
|
550
Waters Corp
WAT
$18.2B
| $117M | 0.04% |
+1,171,797
| New | +$117M |
|