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 | |
|---|---|---|---|---|---|---|
651
Haemonetics
HAE
$2.62B
| $101M | 0.04% |
+2,448,534
| New | +$101M |
|
652
iShares Short Treasury Bond ETF
SHV
$20.8B
| $101M | 0.04% |
+917,426
| New | +$101M |
|
653
First American
FAF
$6.83B
| $101M | 0.04% |
+4,586,468
| New | +$101M |
|
654
ManpowerGroup
MAN
$1.91B
| $101M | 0.04% |
+1,839,991
| New | +$101M |
|
|
ONXX
655
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $101M | 0.04% |
+1,160,271
| New | +$101M |
|
|
UIL
656
DELISTED
UIL HOLDINGS
UIL
| $100M | 0.04% |
+2,619,149
| New | +$100M |
|
657
Arrow Electronics
ARW
$6.57B
| $100M | 0.04% |
+2,510,978
| New | +$100M |
|
658
Webster Financial
WBS
$10.3B
| $100M | 0.04% |
+3,892,882
| New | +$100M |
|
|
ANDV
659
DELISTED
Andeavor
ANDV
| $100M | 0.04% |
+1,910,492
| New | +$100M |
|
|
SFD
660
DELISTED
SMITHFIELD FOODS,INC
SFD
| $99.7M | 0.04% |
+3,044,025
| New | +$99.7M |
|
661
Tyler Technologies
TYL
$24.2B
| $99.7M | 0.04% |
+1,453,758
| New | +$99.7M |
|
|
INFA
662
DELISTED
INFORMATICA CORP
INFA
| $99.6M | 0.04% |
+2,846,247
| New | +$99.6M |
|
|
VAR
663
DELISTED
Varian Medical Systems, Inc.
VAR
| $99.5M | 0.04% |
+1,682,633
| New | +$99.5M |
|
|
FNGN
664
DELISTED
Financial Engines, Inc.
FNGN
| $99.5M | 0.04% |
+2,182,573
| New | +$99.5M |
|
665
Applied Industrial Technologies
AIT
$10B
| $99.3M | 0.04% |
+2,053,724
| New | +$99.3M |
|
666
Comerica
CMA
$8.85B
| $99M | 0.04% |
+2,486,232
| New | +$99M |
|
667
Ionis Pharmaceuticals
IONS
$9.76B
| $98.8M | 0.04% |
+3,675,568
| New | +$98.8M |
|
668
EastGroup Properties
EGP
$8.97B
| $98.7M | 0.04% |
+1,754,084
| New | +$98.7M |
|
669
Semtech
SMTC
$5.26B
| $98.6M | 0.04% |
+2,813,977
| New | +$98.6M |
|
|
JWN
670
DELISTED
Nordstrom
JWN
| $98.5M | 0.04% |
+1,643,459
| New | +$98.5M |
|
|
SIVB
671
DELISTED
SVB Financial Group
SIVB
| $98.5M | 0.04% |
+1,181,960
| New | +$98.5M |
|
672
Nordson
NDSN
$12.6B
| $98.4M | 0.04% |
+1,420,405
| New | +$98.4M |
|
|
GWR
673
DELISTED
Genesee & Wyoming Inc.
GWR
| $98.4M | 0.04% |
+1,160,163
| New | +$98.4M |
|
674
Microchip Technology
MCHP
$35.6B
| $98.4M | 0.04% |
+5,283,642
| New | +$98.4M |
|
675
FMC
FMC
$4.72B
| $98.4M | 0.04% |
+1,857,161
| New | +$98.4M |
|