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 | |
|---|---|---|---|---|---|---|
776
Healthcare Services Group
HCSG
$1.15B
| $85.6M | 0.03% |
+3,491,885
| New | +$85.6M |
|
|
CKH
777
DELISTED
Seacor Holdings Inc.
CKH
| $85.5M | 0.03% |
+1,064,242
| New | +$85.5M |
|
|
CSC
778
DELISTED
Computer Sciences
CSC
| $85.4M | 0.03% |
+4,632,013
| New | +$85.4M |
|
|
POLY
779
DELISTED
Plantronics, Inc.
POLY
| $85.4M | 0.03% |
+1,945,083
| New | +$85.4M |
|
780
Las Vegas Sands
LVS
$36.9B
| $85.3M | 0.03% |
+1,612,138
| New | +$85.3M |
|
|
QVCGA
781
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $85.2M | 0.03% |
+90,159
| New | +$85.2M |
|
782
Travel + Leisure Co
TNL
$4.1B
| $85.1M | 0.03% |
+3,293,317
| New | +$85.1M |
|
783
Jack in the Box
JACK
$375M
| $85M | 0.03% |
+2,163,950
| New | +$85M |
|
784
Anywhere Real Estate
HOUS
$729M
| $85M | 0.03% |
+1,769,199
| New | +$85M |
|
|
URS
785
DELISTED
URS CORP
URS
| $85M | 0.03% |
+1,799,617
| New | +$85M |
|
|
HITT
786
DELISTED
HITTITE MICROWAVE CORP
HITT
| $85M | 0.03% |
+1,464,918
| New | +$85M |
|
787
CNX Resources
CNX
$4.1B
| $84.5M | 0.03% |
+3,743,502
| New | +$84.5M |
|
788
Best Buy
BBY
$16.3B
| $84.5M | 0.03% |
+3,092,686
| New | +$84.5M |
|
|
LTM
789
DELISTED
LIFE TIME FITNESS INC
LTM
| $84.5M | 0.03% |
+1,685,374
| New | +$84.5M |
|
790
Commerce Bancshares
CBSH
$8.11B
| $84.4M | 0.03% |
+3,479,876
| New | +$84.4M |
|
791
Hormel Foods
HRL
$14B
| $84.3M | 0.03% |
+4,370,934
| New | +$84.3M |
|
792
Equifax
EFX
$31.2B
| $84.2M | 0.03% |
+1,429,528
| New | +$84.2M |
|
793
Douglas Emmett
DEI
$2.77B
| $84.2M | 0.03% |
+3,374,835
| New | +$84.2M |
|
|
MENT
794
DELISTED
Mentor Graphics Corp
MENT
| $83.6M | 0.03% |
+4,276,733
| New | +$83.6M |
|
|
RBS.PRT
795
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $83.5M | 0.03% |
+3,484,155
| New | +$83.5M |
|
|
PLL
796
DELISTED
PALL CORP
PLL
| $83.3M | 0.03% |
+1,253,716
| New | +$83.3M |
|
|
THOR
797
DELISTED
THORATEC CORPORATION
THOR
| $83.2M | 0.03% |
+2,657,783
| New | +$83.2M |
|
|
IPXL
798
DELISTED
Impax Laboratories, Inc.
IPXL
| $82.8M | 0.03% |
+4,152,160
| New | +$82.8M |
|
799
Vulcan Materials
VMC
$39.5B
| $82.5M | 0.03% |
+1,703,351
| New | +$82.5M |
|
|
APA.PRD
800
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| $82.5M | 0.03% |
+1,727,178
| New | +$82.5M |
|