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 | |
|---|---|---|---|---|---|---|
|
MGLN
826
DELISTED
Magellan Health Services, Inc.
MGLN
| $79.5M | 0.03% |
+1,417,375
| New | +$79.5M |
|
827
Oshkosh
OSK
$8.9B
| $79.3M | 0.03% |
+2,089,377
| New | +$79.3M |
|
|
OUTR
828
DELISTED
OUTERWALL INC
OUTR
| $79.2M | 0.03% |
+1,349,931
| New | +$79.2M |
|
829
Genesco
GCO
$356M
| $79.1M | 0.03% |
+1,181,379
| New | +$79.1M |
|
|
BCS.PRC
830
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $79M | 0.03% |
+3,130,344
| New | +$79M |
|
|
BGG
831
DELISTED
Briggs & Stratton Corp.
BGG
| $79M | 0.03% |
+3,988,360
| New | +$79M |
|
|
CYT
832
DELISTED
CYTEC INDS INC
CYT
| $78.7M | 0.03% |
+2,148,302
| New | +$78.7M |
|
|
CYN
833
DELISTED
CITY NATIONAL CORPORATION
CYN
| $78.7M | 0.03% |
+1,241,557
| New | +$78.7M |
|
|
ATW
834
DELISTED
Atwood Oceanics
ATW
| $78.5M | 0.03% |
+1,507,304
| New | +$78.5M |
|
835
GATX Corp
GATX
$5.99B
| $78.4M | 0.03% |
+1,652,515
| New | +$78.4M |
|
|
SUNE
836
DELISTED
SUNEDISON, INC COM
SUNE
| $78.1M | 0.03% |
+9,564,046
| New | +$78.1M |
|
|
ATML
837
DELISTED
ATMEL CORP
ATML
| $78.1M | 0.03% |
+10,636,300
| New | +$78.1M |
|
|
KS
838
DELISTED
KapStone Paper and Pack Corp.
KS
| $78.1M | 0.03% |
+3,885,796
| New | +$78.1M |
|
839
Patterson-UTI
PTEN
$2.16B
| $78.1M | 0.03% |
+4,033,083
| New | +$78.1M |
|
840
Expedia Group
EXPE
$26.9B
| $78M | 0.03% |
+1,296,468
| New | +$78M |
|
841
NorthWestern Energy
NWE
$3.47B
| $77.9M | 0.03% |
+1,952,298
| New | +$77.9M |
|
842
Broadcom
AVGO
$1.63T
| $77.5M | 0.03% |
+20,743,040
| New | +$77.5M |
|
|
ATVI
843
DELISTED
Activision Blizzard Inc.
ATVI
| $77.5M | 0.03% |
+5,435,788
| New | +$77.5M |
|
|
PETM
844
DELISTED
PETSMART INC
PETM
| $77.5M | 0.03% |
+1,156,906
| New | +$77.5M |
|
|
PDCE
845
DELISTED
PDC Energy, Inc.
PDCE
| $77.5M | 0.03% |
+1,504,934
| New | +$77.5M |
|
|
NE
846
DELISTED
Noble Corporation
NE
| $77.4M | 0.03% |
+2,357,292
| New | +$77.4M |
|
847
Domino's
DPZ
$15.8B
| $77.3M | 0.03% |
+1,329,892
| New | +$77.3M |
|
|
CXO
848
DELISTED
CONCHO RESOURCES INC.
CXO
| $77.3M | 0.03% |
+923,667
| New | +$77.3M |
|
849
L3Harris
LHX
$51.2B
| $76.6M | 0.03% |
+1,555,301
| New | +$76.6M |
|
|
POM
850
DELISTED
PEPCO HOLDINGS, INC.
POM
| $76.5M | 0.03% |
+3,796,320
| New | +$76.5M |
|