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 | |
|---|---|---|---|---|---|---|
751
Edwards Lifesciences
EW
$47B
| $87.6M | 0.03% |
+7,824,984
| New | +$87.6M |
|
752
Cheesecake Factory
CAKE
$2.95B
| $87.5M | 0.03% |
+2,089,591
| New | +$87.5M |
|
753
MarketAxess Holdings
MKTX
$7.03B
| $87.5M | 0.03% |
+1,870,974
| New | +$87.5M |
|
|
BWLD
754
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $87.4M | 0.03% |
+889,699
| New | +$87.4M |
|
755
Jefferies Financial Group
JEF
$13.4B
| $87.4M | 0.03% |
+3,722,062
| New | +$87.4M |
|
|
GXP
756
DELISTED
Great Plains Energy Incorporated
GXP
| $87.3M | 0.03% |
+3,872,955
| New | +$87.3M |
|
757
B&G Foods
BGS
$366M
| $87M | 0.03% |
+2,553,725
| New | +$87M |
|
758
Jacobs Solutions
J
$17.2B
| $86.9M | 0.03% |
+1,906,015
| New | +$86.9M |
|
759
Flowserve
FLS
$7.2B
| $86.9M | 0.03% |
+1,608,233
| New | +$86.9M |
|
760
CoStar Group
CSGP
$37.3B
| $86.7M | 0.03% |
+6,720,370
| New | +$86.7M |
|
|
ARRS
761
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $86.5M | 0.03% |
+6,028,937
| New | +$86.5M |
|
|
FIRE
762
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $86.5M | 0.03% |
+1,557,276
| New | +$86.5M |
|
|
CEB
763
DELISTED
CEB Inc.
CEB
| $86.4M | 0.03% |
+1,367,419
| New | +$86.4M |
|
|
UMPQ
764
DELISTED
Umpqua Holdings Corp
UMPQ
| $86.4M | 0.03% |
+5,756,799
| New | +$86.4M |
|
|
SDRL
765
DELISTED
Seadrill Limited Common Stock
SDRL
| $86.2M | 0.03% |
+7,902
| New | +$86.2M |
|
|
ULTI
766
DELISTED
Ultimate Software Group Inc
ULTI
| $86.2M | 0.03% |
+734,929
| New | +$86.2M |
|
|
HCBK
767
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $86.1M | 0.03% |
+9,388,734
| New | +$86.1M |
|
768
HCA Healthcare
HCA
$96.8B
| $86M | 0.03% |
+2,384,058
| New | +$86M |
|
769
Huntington Bancshares
HBAN
$26B
| $85.9M | 0.03% |
+10,916,473
| New | +$85.9M |
|
770
First Financial Bankshares
FFIN
$5.18B
| $85.8M | 0.03% |
+6,163,580
| New | +$85.8M |
|
771
Itaú Unibanco
ITUB
$75.9B
| $85.8M | 0.03% |
+17,683,279
| New | +$85.8M |
|
772
Tyson Foods
TSN
$19.9B
| $85.7M | 0.03% |
+3,338,452
| New | +$85.7M |
|
773
InterDigital
IDCC
$7.77B
| $85.7M | 0.03% |
+1,919,150
| New | +$85.7M |
|
|
ALEX
774
Alexander & Baldwin
ALEX
$1.38B
| $85.7M | 0.03% |
+2,155,347
| New | +$85.7M |
|
775
Global Payments
GPN
$21.2B
| $85.6M | 0.03% |
+3,698,152
| New | +$85.6M |
|