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 | |
|---|---|---|---|---|---|---|
|
SPN
601
DELISTED
Superior Energy Services, Inc.
SPN
| $110M | 0.04% |
+4,226,309
| New | +$110M |
|
602
Live Nation Entertainment
LYV
$37.9B
| $110M | 0.04% |
+7,071,803
| New | +$110M |
|
|
JAH
603
DELISTED
JARDEN CORPORATION
JAH
| $110M | 0.04% |
+3,755,658
| New | +$110M |
|
|
STR
604
DELISTED
QUESTAR CORP
STR
| $109M | 0.04% |
+4,585,755
| New | +$109M |
|
605
Teradata
TDC
$1.99B
| $109M | 0.04% |
+2,177,334
| New | +$109M |
|
|
MDC
606
DELISTED
M.D.C. Holdings, Inc.
MDC
| $109M | 0.04% |
+4,671,576
| New | +$109M |
|
|
XL
607
DELISTED
XL Group Ltd.
XL
| $109M | 0.04% |
+3,604,918
| New | +$109M |
|
608
Steris
STE
$24.2B
| $109M | 0.04% |
+2,544,867
| New | +$109M |
|
609
Hancock Whitney
HWC
$5.32B
| $109M | 0.04% |
+3,609,762
| New | +$109M |
|
|
ADT
610
DELISTED
ADT CORP
ADT
| $109M | 0.04% |
+2,722,920
| New | +$109M |
|
|
WR
611
DELISTED
Westar Energy Inc
WR
| $108M | 0.04% |
+3,392,365
| New | +$108M |
|
612
Marriott International Class A Common Stock
MAR
$71.9B
| $108M | 0.04% |
+2,684,190
| New | +$108M |
|
|
CVD
613
DELISTED
COVANCE INC.
CVD
| $108M | 0.04% |
+1,421,518
| New | +$108M |
|
614
United Airlines
UAL
$34.5B
| $108M | 0.04% |
+3,440,062
| New | +$108M |
|
|
TE
615
DELISTED
TECO ENERGY INC
TE
| $107M | 0.04% |
+6,237,396
| New | +$107M |
|
616
United Natural Foods
UNFI
$1.75B
| $107M | 0.04% |
+1,984,048
| New | +$107M |
|
617
Belden
BDC
$5.14B
| $107M | 0.04% |
+2,143,957
| New | +$107M |
|
618
SBA Communications
SBAC
$21.2B
| $107M | 0.04% |
+1,444,117
| New | +$107M |
|
|
TGI
619
DELISTED
Triumph Group
TGI
| $106M | 0.04% |
+1,344,554
| New | +$106M |
|
620
ProAssurance
PRA
$1.22B
| $106M | 0.04% |
+2,039,518
| New | +$106M |
|
621
Darling Ingredients
DAR
$5.07B
| $106M | 0.04% |
+5,700,532
| New | +$106M |
|
622
IDEX
IEX
$12.4B
| $106M | 0.04% |
+1,974,235
| New | +$106M |
|
623
Commercial Metals
CMC
$6.63B
| $106M | 0.04% |
+7,152,578
| New | +$106M |
|
|
RAX
624
DELISTED
Rackspace Hosting Inc
RAX
| $106M | 0.04% |
+2,784,722
| New | +$106M |
|
|
CLC
625
DELISTED
Clarcor
CLC
| $105M | 0.04% |
+2,018,768
| New | +$105M |
|