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 | |
|---|---|---|---|---|---|---|
626
DiamondRock Hospitality
DRH
$1.76B
| $105M | 0.04% |
+11,299,764
| New | +$105M |
|
|
ESV
627
DELISTED
Ensco Rowan plc
ESV
| $105M | 0.04% |
+452,029
| New | +$105M |
|
628
Whirlpool
WHR
$5.28B
| $105M | 0.04% |
+917,875
| New | +$105M |
|
629
Woodward
WWD
$14.6B
| $105M | 0.04% |
+2,622,574
| New | +$105M |
|
|
BID
630
DELISTED
Sotheby's
BID
| $105M | 0.04% |
+2,759,448
| New | +$105M |
|
631
Skyworks Solutions
SWKS
$11.2B
| $104M | 0.04% |
+4,772,144
| New | +$104M |
|
|
COL
632
DELISTED
Rockwell Collins
COL
| $104M | 0.04% |
+1,638,982
| New | +$104M |
|
633
TE Connectivity
TEL
$61.7B
| $104M | 0.04% |
+2,279,898
| New | +$104M |
|
634
Cboe Global Markets
CBOE
$24.3B
| $104M | 0.04% |
+2,225,656
| New | +$104M |
|
635
Valley National Bancorp
VLY
$6.01B
| $104M | 0.04% |
+10,946,973
| New | +$104M |
|
|
HMA
636
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $104M | 0.04% |
+6,591,873
| New | +$104M |
|
|
SLH
637
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $104M | 0.04% |
+1,860,591
| New | +$104M |
|
|
HCC
638
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $103M | 0.04% |
+2,400,460
| New | +$103M |
|
639
Helix Energy Solutions
HLX
$933M
| $103M | 0.04% |
+4,486,806
| New | +$103M |
|
|
MDCO
640
DELISTED
Medicines Co
MDCO
| $103M | 0.04% |
+3,358,242
| New | +$103M |
|
641
3D Systems Corporation
DDD
$272M
| $103M | 0.04% |
+2,352,758
| New | +$103M |
|
|
MSCC
642
DELISTED
Microsemi Corp
MSCC
| $103M | 0.04% |
+4,535,696
| New | +$103M |
|
|
WCG
643
DELISTED
Wellcare Health Plans, Inc.
WCG
| $103M | 0.04% |
+1,852,694
| New | +$103M |
|
644
SM Energy
SM
$3.09B
| $103M | 0.04% |
+1,714,614
| New | +$103M |
|
|
AXE
645
DELISTED
Anixter International Inc
AXE
| $103M | 0.04% |
+1,354,456
| New | +$103M |
|
|
SBNY
646
DELISTED
Signature Bank
SBNY
| $103M | 0.04% |
+1,236,761
| New | +$103M |
|
|
CNQR
647
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $102M | 0.04% |
+1,257,434
| New | +$102M |
|
|
AVP
648
DELISTED
Avon Products, Inc.
AVP
| $102M | 0.04% |
+4,849,845
| New | +$102M |
|
649
Idacorp
IDA
$6.77B
| $102M | 0.04% |
+2,133,580
| New | +$102M |
|
650
Cracker Barrel
CBRL
$1.18B
| $102M | 0.04% |
+1,072,489
| New | +$102M |
|