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 | |
|---|---|---|---|---|---|---|
|
PDLI
851
DELISTED
PDL BioPharma, Inc.
PDLI
| $76.5M | 0.03% |
+9,905,848
| New | +$76.5M |
|
|
ACOR
852
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $76.4M | 0.03% |
+19,301
| New | +$76.4M |
|
|
CNW
853
DELISTED
CON-WAY INC.
CNW
| $76.4M | 0.03% |
+1,960,470
| New | +$76.4M |
|
854
Mativ Holdings
MATV
$660M
| $76.4M | 0.03% |
+1,531,204
| New | +$76.4M |
|
855
Prestige Consumer Healthcare
PBH
$3.18B
| $76.2M | 0.03% |
+2,615,075
| New | +$76.2M |
|
856
Tetra Tech
TTEK
$9.32B
| $76.2M | 0.03% |
+16,200,275
| New | +$76.2M |
|
|
VVC
857
DELISTED
Vectren Corporation
VVC
| $76M | 0.03% |
+2,247,263
| New | +$76M |
|
858
Teleflex
TFX
$5.75B
| $76M | 0.03% |
+980,596
| New | +$76M |
|
|
TXNM
859
TXNM Energy, Inc.
TXNM
$6B
| $75.9M | 0.03% |
+3,421,670
| New | +$75.9M |
|
|
HSNI
860
DELISTED
HSN, Inc.
HSNI
| $75.9M | 0.03% |
+1,413,150
| New | +$75.9M |
|
|
CVG
861
DELISTED
Convergys
CVG
| $75.8M | 0.03% |
+4,349,118
| New | +$75.8M |
|
862
Old Republic International
ORI
$9.84B
| $75.8M | 0.03% |
+5,889,594
| New | +$75.8M |
|
863
Allegiant Air
ALGT
$1.16B
| $75.7M | 0.03% |
+714,360
| New | +$75.7M |
|
864
TripAdvisor
TRIP
$2.06B
| $75.7M | 0.03% |
+1,243,016
| New | +$75.7M |
|
|
NSR
865
DELISTED
Neustar Inc
NSR
| $75.7M | 0.03% |
+1,554,243
| New | +$75.7M |
|
866
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $75.5M | 0.03% |
+3,269,980
| New | +$75.5M |
|
|
VER
867
DELISTED
VEREIT, Inc.
VER
| $75.5M | 0.03% |
+989,499
| New | +$75.5M |
|
868
Blackbaud
BLKB
$3.27B
| $75.3M | 0.03% |
+2,313,119
| New | +$75.3M |
|
869
Manhattan Associates
MANH
$13B
| $75.1M | 0.03% |
+3,895,320
| New | +$75.1M |
|
|
CNVR
870
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $75.1M | 0.03% |
+3,037,888
| New | +$75.1M |
|
871
F5
FFIV
$18.7B
| $75M | 0.03% |
+1,090,338
| New | +$75M |
|
|
MBFI
872
DELISTED
MB Financial Corp
MBFI
| $74.9M | 0.03% |
+2,793,132
| New | +$74.9M |
|
|
ARG
873
DELISTED
AIRGAS INC
ARG
| $74.8M | 0.03% |
+783,928
| New | +$74.8M |
|
874
CACI
CACI
$10.5B
| $74.7M | 0.03% |
+1,177,139
| New | +$74.7M |
|
875
Tidewater
TDW
$2.93B
| $74.7M | 0.03% |
+40,645
| New | +$74.7M |
|