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 | |
|---|---|---|---|---|---|---|
901
Wintrust Financial
WTFC
$9.21B
| $72.4M | 0.03% |
+1,891,335
| New | +$72.4M |
|
|
MWIV
902
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $72.4M | 0.03% |
+587,428
| New | +$72.4M |
|
903
Trinity Industries
TRN
$2.27B
| $72.3M | 0.03% |
+5,228,332
| New | +$72.3M |
|
904
Compass Minerals
CMP
$751M
| $72.3M | 0.03% |
+855,616
| New | +$72.3M |
|
|
SNI
905
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $72.3M | 0.03% |
+1,082,447
| New | +$72.3M |
|
|
IM
906
DELISTED
Ingram Micro
IM
| $72.2M | 0.03% |
+3,804,361
| New | +$72.2M |
|
907
Texas Roadhouse
TXRH
$11B
| $71.9M | 0.03% |
+2,875,613
| New | +$71.9M |
|
|
BECN
908
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $71.9M | 0.03% |
+1,898,080
| New | +$71.9M |
|
|
AZPN
909
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $71.9M | 0.03% |
+2,496,464
| New | +$71.9M |
|
910
COPT Defense Properties
CDP
$3.45B
| $71.7M | 0.03% |
+2,810,911
| New | +$71.7M |
|
911
Interpublic Group of Companies
IPG
$9.52B
| $71.5M | 0.03% |
+4,913,442
| New | +$71.5M |
|
912
Royal Gold
RGLD
$12.3B
| $71.5M | 0.03% |
+1,698,760
| New | +$71.5M |
|
913
Spire
SR
$4.5B
| $71.4M | 0.03% |
+1,563,768
| New | +$71.4M |
|
914
Chart Industries
GTLS
$8.95B
| $71.3M | 0.03% |
+758,082
| New | +$71.3M |
|
|
CPN
915
DELISTED
Calpine Corporation
CPN
| $71.3M | 0.03% |
+3,357,134
| New | +$71.3M |
|
916
Regal Rexnord
RRX
$9.42B
| $71.2M | 0.03% |
+1,098,291
| New | +$71.2M |
|
917
CNO Financial Group
CNO
$3.81B
| $71.1M | 0.03% |
+5,488,196
| New | +$71.1M |
|
918
Itron
ITRI
$5.41B
| $71.1M | 0.03% |
+1,675,503
| New | +$71.1M |
|
919
First Horizon
FHN
$11.5B
| $71M | 0.03% |
+6,339,687
| New | +$71M |
|
|
QEP
920
DELISTED
QEP RESOURCES, INC.
QEP
| $71M | 0.03% |
+2,554,400
| New | +$71M |
|
|
BKI
921
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $70.9M | 0.03% |
+1,915,446
| New | +$70.9M |
|
922
Brady Corp
BRC
$3.68B
| $70.9M | 0.03% |
+2,307,164
| New | +$70.9M |
|
923
MKS Inc. Common Stock
MKSI
$7.43B
| $70.9M | 0.03% |
+2,671,009
| New | +$70.9M |
|
924
Globe Life
GL
$11.3B
| $70.9M | 0.03% |
+1,632,204
| New | +$70.9M |
|
925
Rithm Capital
RITM
$6.64B
| $70.8M | 0.03% |
+5,255,484
| New | +$70.8M |
|