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 | 11.11% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
701
DELISTED
Tiffany & Co.
TIF
| $93.8M | 0.03% |
+1,287,881
| New | +$93.8M |
|
|
DNR
702
DELISTED
Denbury Resources, Inc.
DNR
| $93.7M | 0.03% |
+5,411,987
| New | +$93.7M |
|
|
HSH
703
DELISTED
HILLSHIRE BRANDS CO
HSH
| $93.7M | 0.03% |
+2,832,855
| New | +$93.7M |
|
704
Steven Madden
SHOO
$2.2B
| $93.6M | 0.03% |
+4,353,707
| New | +$93.6M |
|
|
BCS.PRA.CL
705
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $93.5M | 0.03% |
+3,737,778
| New | +$93.5M |
|
706
Ziff Davis
ZD
$1.56B
| $93.1M | 0.03% |
+2,519,138
| New | +$93.1M |
|
707
Atmos Energy
ATO
$26.7B
| $93.1M | 0.03% |
+2,267,544
| New | +$93.1M |
|
708
Liberty Media Series A
FWONA
$22.6B
| $92.6M | 0.03% |
+4,111,129
| New | +$92.6M |
|
|
MCRS
709
DELISTED
MICROS SYSTEMS INC
MCRS
| $92.4M | 0.03% |
+2,141,484
| New | +$92.4M |
|
710
Brown & Brown
BRO
$31.3B
| $92.4M | 0.03% |
+5,729,298
| New | +$92.4M |
|
711
H.B. Fuller
FUL
$3.37B
| $92.3M | 0.03% |
+2,442,409
| New | +$92.3M |
|
|
TIBX
712
DELISTED
TIBCO SOFTWARE INC
TIBX
| $92.3M | 0.03% |
+4,313,774
| New | +$92.3M |
|
|
MFA
713
MFA Financial
MFA
$1.07B
| $92.1M | 0.03% |
+2,725,616
| New | +$92.1M |
|
|
MW
714
DELISTED
THE MENS WAREHOUSE INC
MW
| $92.1M | 0.03% |
+2,433,938
| New | +$92.1M |
|
715
Unum
UNM
$12.6B
| $91.9M | 0.03% |
+3,127,951
| New | +$91.9M |
|
716
Petrobras Class A
PBR.A
$72.8B
| $91.8M | 0.03% |
+6,264,908
| New | +$91.8M |
|
717
UMB Financial
UMBF
$9.45B
| $91.8M | 0.03% |
+1,648,919
| New | +$91.8M |
|
718
Helmerich & Payne
HP
$2.01B
| $91.8M | 0.03% |
+1,469,350
| New | +$91.8M |
|
719
Old Dominion Freight Line
ODFL
$31.7B
| $91.5M | 0.03% |
+6,596,613
| New | +$91.5M |
|
|
HOS
720
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $91.5M | 0.03% |
+1,710,252
| New | +$91.5M |
|
|
WDR
721
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $91.4M | 0.03% |
+2,101,241
| New | +$91.4M |
|
722
Akamai
AKAM
$11.3B
| $91.2M | 0.03% |
+2,142,708
| New | +$91.2M |
|
|
CIM
723
Chimera Investment
CIM
$1.2B
| $91.1M | 0.03% |
+2,023,699
| New | +$91.1M |
|
724
Constellation Brands
STZ
$26.2B
| $91M | 0.03% |
+1,745,739
| New | +$91M |
|
725
Cognex
CGNX
$7.55B
| $90.8M | 0.03% |
+8,031,120
| New | +$90.8M |
|