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 | |
|---|---|---|---|---|---|---|
|
FDO
801
DELISTED
FAMILY DOLLAR STORES
FDO
| $82.4M | 0.03% |
+1,322,868
| New | +$82.4M |
|
802
American Eagle Outfitters
AEO
$3.12B
| $82.4M | 0.03% |
+4,510,344
| New | +$82.4M |
|
803
Bio-Techne
TECH
$8.43B
| $82.4M | 0.03% |
+4,768,764
| New | +$82.4M |
|
|
HTS
804
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $82.2M | 0.03% |
+3,335,041
| New | +$82.2M |
|
805
H&R Block
HRB
$6.89B
| $82M | 0.03% |
+2,954,581
| New | +$82M |
|
806
Glacier Bancorp
GBCI
$5.75B
| $81.9M | 0.03% |
+3,691,827
| New | +$81.9M |
|
|
ICON
807
DELISTED
Iconix Brand Group, Inc.
ICON
| $81.9M | 0.03% |
+278,461
| New | +$81.9M |
|
808
ACI Worldwide
ACIW
$5.29B
| $81.6M | 0.03% |
+5,267,466
| New | +$81.6M |
|
809
Toro Company
TTC
$7.71B
| $81.6M | 0.03% |
+3,592,180
| New | +$81.6M |
|
810
Ball Corp
BALL
$13.7B
| $81.5M | 0.03% |
+3,925,160
| New | +$81.5M |
|
811
Telephone and Data Systems
TDS
$4.43B
| $81.3M | 0.03% |
+3,299,316
| New | +$81.3M |
|
|
ABV
812
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $81.2M | 0.03% |
+2,175,223
| New | +$81.2M |
|
|
CYS
813
DELISTED
CYS Investments Inc.
CYS
| $81.2M | 0.03% |
+8,812,987
| New | +$81.2M |
|
814
Molson Coors Class B
TAP
$9.78B
| $81M | 0.03% |
+1,693,372
| New | +$81M |
|
|
TYC
815
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $80.6M | 0.03% |
+2,335,580
| New | +$80.6M |
|
816
Gentex
GNTX
$6.19B
| $80.5M | 0.03% |
+6,982,032
| New | +$80.5M |
|
817
Steel Dynamics
STLD
$19.2B
| $80.3M | 0.03% |
+5,388,538
| New | +$80.3M |
|
818
Broadridge
BR
$29.6B
| $80.3M | 0.03% |
+3,022,505
| New | +$80.3M |
|
819
SPX Corp
SPXC
$9.19B
| $80.3M | 0.03% |
+4,430,258
| New | +$80.3M |
|
820
Primerica
PRI
$8.79B
| $80.2M | 0.03% |
+2,142,670
| New | +$80.2M |
|
821
Landstar System
LSTR
$4.54B
| $80.2M | 0.03% |
+1,557,207
| New | +$80.2M |
|
822
Capri Holdings
CPRI
$2.54B
| $79.7M | 0.03% |
+1,284,628
| New | +$79.7M |
|
823
Copart
CPRT
$46.5B
| $79.6M | 0.03% |
+20,686,800
| New | +$79.6M |
|
824
Littelfuse
LFUS
$6.47B
| $79.6M | 0.03% |
+1,067,365
| New | +$79.6M |
|
825
Aecom
ACM
$16.5B
| $79.5M | 0.03% |
+2,501,857
| New | +$79.5M |
|