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 | |
|---|---|---|---|---|---|---|
551
MDU Resources
MDU
$3.31B
| $117M | 0.04% |
+11,898,912
| New | +$117M |
|
552
Treehouse Foods
THS
$917M
| $117M | 0.04% |
+1,788,337
| New | +$117M |
|
553
Pediatrix Medical
MD
$1.49B
| $117M | 0.04% |
+2,556,428
| New | +$117M |
|
554
Louisiana-Pacific
LPX
$6.9B
| $117M | 0.04% |
+7,901,374
| New | +$117M |
|
|
GPOR
555
DELISTED
Gulfport Energy Corp.
GPOR
| $117M | 0.04% |
+2,480,193
| New | +$117M |
|
556
United Rentals
URI
$62.7B
| $116M | 0.04% |
+2,333,205
| New | +$116M |
|
557
Pool Corp
POOL
$12.4B
| $116M | 0.04% |
+2,221,515
| New | +$116M |
|
558
Lincoln Electric
LECO
$13.5B
| $116M | 0.04% |
+2,021,938
| New | +$116M |
|
559
Autodesk
ADSK
$69.5B
| $116M | 0.04% |
+3,404,856
| New | +$116M |
|
560
EnerSys
ENS
$3.89B
| $115M | 0.04% |
+2,355,163
| New | +$115M |
|
|
TW
561
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $115M | 0.04% |
+1,407,419
| New | +$115M |
|
562
NRG Energy
NRG
$28.6B
| $115M | 0.04% |
+4,314,907
| New | +$115M |
|
563
Eagle Materials
EXP
$7.86B
| $115M | 0.04% |
+1,737,648
| New | +$115M |
|
564
Alcoa
AA
$8.24B
| $115M | 0.04% |
+6,115,340
| New | +$115M |
|
|
PPS
565
DELISTED
Post Properties
PPS
| $115M | 0.04% |
+2,321,439
| New | +$115M |
|
566
Western Union
WU
$2.86B
| $115M | 0.04% |
+6,706,415
| New | +$115M |
|
|
MTCN
567
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $114M | 0.04% |
+6,099,886
| New | +$114M |
|
568
Timken Company
TKR
$5.42B
| $114M | 0.04% |
+2,827,935
| New | +$114M |
|
569
Brown-Forman Class B
BF.B
$13.7B
| $114M | 0.04% |
+5,269,184
| New | +$114M |
|
570
Cleveland-Cliffs
CLF
$5.63B
| $114M | 0.04% |
+7,007,708
| New | +$114M |
|
571
Stifel
SF
$11.5B
| $114M | 0.04% |
+4,779,461
| New | +$114M |
|
|
VPHM
572
DELISTED
VIROPHARMA INC
VPHM
| $113M | 0.04% |
+3,959,156
| New | +$113M |
|
573
UGI
UGI
$7.43B
| $113M | 0.04% |
+4,347,086
| New | +$113M |
|
574
PVH
PVH
$4.22B
| $113M | 0.04% |
+905,435
| New | +$113M |
|
575
Casey's General Stores
CASY
$18.8B
| $113M | 0.04% |
+1,877,977
| New | +$113M |
|