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 | |
|---|---|---|---|---|---|---|
726
Texas Capital Bancshares
TCBI
$3.99B
| $90.7M | 0.03% |
+2,043,550
| New | +$90.7M |
|
727
A.O. Smith
AOS
$10.3B
| $90.5M | 0.03% |
+4,988,782
| New | +$90.5M |
|
728
AptarGroup
ATR
$9.12B
| $90.4M | 0.03% |
+1,637,174
| New | +$90.4M |
|
|
MDSO
729
DELISTED
Medidata Solutions, Inc.
MDSO
| $90.3M | 0.03% |
+2,332,120
| New | +$90.3M |
|
730
iShares MSCI Canada ETF
EWC
$3.24B
| $90.3M | 0.03% |
+3,453,479
| New | +$90.3M |
|
731
Valmont Industries
VMI
$7.47B
| $89.7M | 0.03% |
+626,732
| New | +$89.7M |
|
732
Ciena
CIEN
$16.8B
| $89.4M | 0.03% |
+4,603,454
| New | +$89.4M |
|
733
Archrock
AROC
$4.3B
| $89.4M | 0.03% |
+3,179,815
| New | +$89.4M |
|
734
Textron
TXT
$14.7B
| $89.4M | 0.03% |
+3,430,281
| New | +$89.4M |
|
|
INVX
735
Innovex International, Inc.
INVX
$1.13B
| $89.3M | 0.03% |
+989,523
| New | +$89.3M |
|
736
Flowers Foods
FLO
$3.12B
| $89.3M | 0.03% |
+4,050,279
| New | +$89.3M |
|
737
United Bankshares
UBSI
$5.4B
| $89M | 0.03% |
+3,366,468
| New | +$89M |
|
|
ARR
738
Armour Residential REIT
ARR
$1.77B
| $89M | 0.03% |
+472,459
| New | +$89M |
|
739
Curtiss-Wright
CW
$18.2B
| $88.9M | 0.03% |
+2,399,024
| New | +$88.9M |
|
740
RLJ Lodging Trust
RLJ
$1.18B
| $88.9M | 0.03% |
+3,953,027
| New | +$88.9M |
|
741
Upbound Group
UPBD
$1.47B
| $88.8M | 0.03% |
+2,363,724
| New | +$88.8M |
|
742
American Financial Group
AFG
$11.5B
| $88.6M | 0.03% |
+1,812,299
| New | +$88.6M |
|
743
MSC Industrial Direct
MSM
$5.16B
| $88.3M | 0.03% |
+1,139,918
| New | +$88.3M |
|
|
GDI
744
DELISTED
GARDNER DENVER,INC
GDI
| $88.3M | 0.03% |
+1,174,446
| New | +$88.3M |
|
745
VeriSign
VRSN
$26.3B
| $88.1M | 0.03% |
+1,972,736
| New | +$88.1M |
|
746
Owens & Minor
OMI
$411M
| $88M | 0.03% |
+2,601,694
| New | +$88M |
|
747
Newell Brands
NWL
$2.64B
| $87.9M | 0.03% |
+3,349,062
| New | +$87.9M |
|
|
HSP
748
DELISTED
HOSPIRA INC
HSP
| $87.9M | 0.03% |
+2,294,566
| New | +$87.9M |
|
749
Arch Capital
ACGL
$34B
| $87.8M | 0.03% |
+5,125,578
| New | +$87.8M |
|
|
HMSY
750
DELISTED
HMS Holdings Corp.
HMSY
| $87.8M | 0.03% |
+3,766,102
| New | +$87.8M |
|