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 | |
|---|---|---|---|---|---|---|
926
Worthington Enterprises
WOR
$3.22B
| $70.7M | 0.03% |
+3,618,539
| New | +$70.7M |
|
927
Crocs
CROX
$4.43B
| $70.4M | 0.03% |
+4,264,174
| New | +$70.4M |
|
|
CIT
928
DELISTED
CIT Group Inc.
CIT
| $70.2M | 0.03% |
+1,505,059
| New | +$70.2M |
|
|
AOL
929
DELISTED
AOL INC COMMON STOCK
AOL
| $70.1M | 0.03% |
+1,921,719
| New | +$70.1M |
|
930
Monro
MNRO
$507M
| $69.9M | 0.03% |
+1,453,973
| New | +$69.9M |
|
|
OPEN
931
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $69.6M | 0.03% |
+1,088,174
| New | +$69.6M |
|
|
SAFM
932
DELISTED
Sanderson Farms Inc
SAFM
| $69.5M | 0.03% |
+1,046,517
| New | +$69.5M |
|
933
Buckle
BKE
$3.06B
| $69.5M | 0.03% |
+1,367,997
| New | +$69.5M |
|
|
TMH
934
DELISTED
Team Health Holdings Inc
TMH
| $69.5M | 0.03% |
+1,691,932
| New | +$69.5M |
|
935
Jazz Pharmaceuticals
JAZZ
$7.7B
| $69.4M | 0.03% |
+1,010,174
| New | +$69.4M |
|
936
Zions Bancorporation
ZION
$8.56B
| $69.4M | 0.03% |
+2,400,225
| New | +$69.4M |
|
937
Crane NXT
CXT
$3.49B
| $69.4M | 0.03% |
+3,333,980
| New | +$69.4M |
|
938
Group 1 Automotive
GPI
$6.09B
| $69.4M | 0.03% |
+1,078,541
| New | +$69.4M |
|
939
Veeco
VECO
$1.52B
| $69.4M | 0.03% |
+1,958,864
| New | +$69.4M |
|
|
WIN
940
DELISTED
Windstream Holdings Inc
WIN
| $69.3M | 0.03% |
+1,148,071
| New | +$69.3M |
|
|
DO
941
DELISTED
Diamond Offshore Drilling
DO
| $69.3M | 0.03% |
+1,007,377
| New | +$69.3M |
|
942
MidCap Financial Investment
MFIC
$1.17B
| $69.3M | 0.03% |
+2,983,713
| New | +$69.3M |
|
943
Dentsply Sirona
XRAY
$2.73B
| $69.3M | 0.03% |
+1,690,715
| New | +$69.3M |
|
|
SWY
944
DELISTED
SAFEWAY INC
SWY
| $68.9M | 0.03% |
+3,250,478
| New | +$68.9M |
|
945
Mueller Industries
MLI
$10.8B
| $68.8M | 0.03% |
+5,456,940
| New | +$68.8M |
|
946
LiveRamp
RAMP
$1.74B
| $68.8M | 0.03% |
+3,031,817
| New | +$68.8M |
|
|
USG
947
DELISTED
Usg
USG
| $68.7M | 0.03% |
+2,982,053
| New | +$68.7M |
|
|
CTRX
948
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $68.7M | 0.03% |
+1,409,241
| New | +$68.7M |
|
949
Franklin Electric
FELE
$4.2B
| $68.7M | 0.03% |
+2,040,352
| New | +$68.7M |
|
950
Dana Inc
DAN
$2.73B
| $68.7M | 0.03% |
+3,564,637
| New | +$68.7M |
|