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 | |
|---|---|---|---|---|---|---|
|
NRF
876
DELISTED
NorthStar Realty Finance Corp.
NRF
| $74.6M | 0.03% |
+4,174,453
| New | +$74.6M |
|
877
Bunge Global
BG
$16.9B
| $74.5M | 0.03% |
+1,052,154
| New | +$74.5M |
|
878
Terex
TEX
$3.46B
| $74.4M | 0.03% |
+2,828,102
| New | +$74.4M |
|
|
B
879
DELISTED
Barnes Group Inc.
B
| $74.2M | 0.03% |
+2,475,252
| New | +$74.2M |
|
880
Middleby
MIDD
$7.03B
| $74.2M | 0.03% |
+1,309,116
| New | +$74.2M |
|
|
ATHN
881
DELISTED
Athenahealth, Inc.
ATHN
| $74.1M | 0.03% |
+874,045
| New | +$74.1M |
|
|
PL
882
DELISTED
PROTECTIVE LIFE CORP
PL
| $74M | 0.03% |
+1,926,416
| New | +$74M |
|
883
American Water Works
AWK
$27.3B
| $73.8M | 0.03% |
+1,791,009
| New | +$73.8M |
|
884
World Kinect Corp
WKC
$1.47B
| $73.7M | 0.03% |
+1,844,493
| New | +$73.7M |
|
885
Owens Corning
OC
$13B
| $73.5M | 0.03% |
+1,880,116
| New | +$73.5M |
|
|
TRAK
886
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $73.4M | 0.03% |
+2,072,146
| New | +$73.4M |
|
|
EE
887
DELISTED
El Paso Electric Company
EE
| $73.3M | 0.03% |
+2,077,300
| New | +$73.3M |
|
|
QGENF
888
DELISTED
QIAGEN NV
QGENF
| $73.3M | 0.03% |
+3,683,058
| New | +$73.3M |
|
889
Banco Bradesco
BBD
$33.1B
| $73.3M | 0.03% |
+14,373,514
| New | +$73.3M |
|
|
MXIM
890
DELISTED
Maxim Integrated Products
MXIM
| $72.9M | 0.03% |
+2,624,787
| New | +$72.9M |
|
891
RLI Corp
RLI
$6.27B
| $72.8M | 0.03% |
+3,809,952
| New | +$72.8M |
|
|
RVBD
892
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $72.6M | 0.03% |
+4,667,357
| New | +$72.6M |
|
|
CAB
893
DELISTED
Cabela's Inc
CAB
| $72.6M | 0.03% |
+1,120,837
| New | +$72.6M |
|
|
PPL.PRW
894
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $72.6M | 0.03% |
+1,341,575
| New | +$72.6M |
|
|
AXLL
895
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $72.6M | 0.03% |
+1,704,081
| New | +$72.6M |
|
896
Old National Bancorp
ONB
$8.96B
| $72.5M | 0.03% |
+5,243,834
| New | +$72.5M |
|
|
VALE.P
897
DELISTED
Vale S A
VALE.P
| $72.5M | 0.03% |
+5,960,455
| New | +$72.5M |
|
898
Kennametal
KMT
$1.63B
| $72.5M | 0.03% |
+1,866,387
| New | +$72.5M |
|
899
CubeSmart
CUBE
$9.38B
| $72.4M | 0.03% |
+4,533,601
| New | +$72.4M |
|
900
Fair Isaac
FICO
$36.9B
| $72.4M | 0.03% |
+1,579,875
| New | +$72.4M |
|