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 | |
|---|---|---|---|---|---|---|
676
Lam Research
LRCX
$130B
| $98.2M | 0.04% |
+22,146,180
| New | +$98.2M |
|
677
Electronic Arts
EA
$42.2B
| $98M | 0.04% |
+4,264,325
| New | +$98M |
|
678
Jack Henry & Associates
JKHY
$11.8B
| $97.9M | 0.04% |
+2,076,325
| New | +$97.9M |
|
|
HSBC.PRA
679
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $97.8M | 0.04% |
+3,930,472
| New | +$97.8M |
|
|
WCRX
680
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $97.8M | 0.04% |
+4,909,847
| New | +$97.8M |
|
681
MSCI
MSCI
$42.9B
| $97.7M | 0.04% |
+2,937,866
| New | +$97.7M |
|
|
EGN
682
DELISTED
Energen
EGN
| $97.7M | 0.04% |
+1,869,552
| New | +$97.7M |
|
683
AMC Networks
AMCX
$328M
| $97.6M | 0.04% |
+1,494,499
| New | +$97.6M |
|
|
AIV
684
Aimco
AIV
$1.11B
| $97.3M | 0.04% |
+24,309,442
| New | +$97.3M |
|
685
Cullen/Frost Bankers
CFR
$8.24B
| $97.2M | 0.04% |
+1,455,288
| New | +$97.2M |
|
686
Service Corp International
SCI
$10.9B
| $97M | 0.04% |
+5,381,311
| New | +$97M |
|
687
Allete
ALE
$3.69B
| $96.9M | 0.04% |
+1,944,443
| New | +$96.9M |
|
688
PotlatchDeltic
PCH
$3.31B
| $96.7M | 0.04% |
+2,392,026
| New | +$96.7M |
|
689
Carlisle Companies
CSL
$16.9B
| $96.6M | 0.04% |
+1,549,793
| New | +$96.6M |
|
|
LLL
690
DELISTED
L3 Technologies, Inc.
LLL
| $96.1M | 0.04% |
+1,121,373
| New | +$96.1M |
|
691
Monster Beverage
MNST
$61B
| $95.9M | 0.04% |
+9,455,622
| New | +$95.9M |
|
|
ESL
692
DELISTED
Esterline Technologies
ESL
| $94.9M | 0.03% |
+1,313,181
| New | +$94.9M |
|
|
WGL
693
DELISTED
Wgl Holdings
WGL
| $94.9M | 0.03% |
+2,196,254
| New | +$94.9M |
|
694
Carter's
CRI
$1.05B
| $94.5M | 0.03% |
+1,275,533
| New | +$94.5M |
|
|
HTSI
695
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $94.5M | 0.03% |
+2,016,186
| New | +$94.5M |
|
696
Graco
GGG
$14.2B
| $94.4M | 0.03% |
+4,479,081
| New | +$94.4M |
|
|
BMC
697
DELISTED
BMC SOFTWARE, INC
BMC
| $94.2M | 0.03% |
+2,087,559
| New | +$94.2M |
|
|
SJI
698
DELISTED
South Jersey Industries, Inc.
SJI
| $94.1M | 0.03% |
+3,278,156
| New | +$94.1M |
|
699
SEI Investments
SEIC
$10.8B
| $94M | 0.03% |
+3,306,857
| New | +$94M |
|
700
East-West Bancorp
EWBC
$14.8B
| $94M | 0.03% |
+3,418,002
| New | +$94M |
|