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 | |
|---|---|---|---|---|---|---|
951
Huntington Ingalls Industries
HII
$10.7B
| $68.6M | 0.03% |
+1,215,052
| New | +$68.6M |
|
|
ESND
952
DELISTED
Essendant Inc.
ESND
| $68.5M | 0.03% |
+2,040,912
| New | +$68.5M |
|
953
Ryder
R
$7.61B
| $68.4M | 0.03% |
+1,124,888
| New | +$68.4M |
|
|
LTC
954
LTC Properties
LTC
$1.68B
| $68.3M | 0.03% |
+1,748,327
| New | +$68.3M |
|
|
HIBB
955
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $68.3M | 0.03% |
+1,228,292
| New | +$68.3M |
|
|
LPS
956
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $68.3M | 0.03% |
+2,109,729
| New | +$68.2M |
|
|
GOV
957
DELISTED
Government Properties Income Trust
GOV
| $68.2M | 0.03% |
+2,703,947
| New | +$68.2M |
|
958
Lamar Advertising Co
LAMR
$12.8B
| $68.2M | 0.03% |
+1,570,649
| New | +$68.2M |
|
959
Clean Harbors
CLH
$12.6B
| $68.1M | 0.03% |
+1,348,019
| New | +$68.1M |
|
960
Alkermes
ALKS
$4.45B
| $68M | 0.03% |
+2,371,368
| New | +$68M |
|
|
DCT
961
DELISTED
DCT Industrial Trust Inc.
DCT
| $68M | 0.03% |
+2,377,122
| New | +$68M |
|
962
Hillenbrand
HI
$1.75B
| $67.9M | 0.02% |
+2,865,316
| New | +$67.9M |
|
963
Cadence Bank
CADE
$6.94B
| $67.9M | 0.02% |
+3,833,456
| New | +$67.9M |
|
|
PVTB
964
DELISTED
PrivateBancorp Inc
PVTB
| $67.8M | 0.02% |
+3,195,861
| New | +$67.8M |
|
|
XLS
965
DELISTED
EXELIS INC COM STK
XLS
| $67.8M | 0.02% |
+5,267,577
| New | +$67.8M |
|
966
Cathay General Bancorp
CATY
$3.4B
| $67.7M | 0.02% |
+3,326,407
| New | +$67.7M |
|
|
FSP
967
Franklin Street Properties
FSP
$172M
| $67.6M | 0.02% |
+5,124,402
| New | +$67.6M |
|
968
NewMarket
NEU
$7.86B
| $67.6M | 0.02% |
+257,503
| New | +$67.6M |
|
|
TSS
969
DELISTED
Total System Services, Inc.
TSS
| $67.6M | 0.02% |
+2,760,642
| New | +$67.6M |
|
|
VRE
970
Veris Residential
VRE
$1.49B
| $67.4M | 0.02% |
+2,751,700
| New | +$67.4M |
|
|
LNCE
971
DELISTED
Snyders-Lance, Inc.
LNCE
| $67.3M | 0.02% |
+2,369,994
| New | +$67.3M |
|
972
Associated Banc-Corp
ASB
$4.36B
| $67.2M | 0.02% |
+4,321,255
| New | +$67.2M |
|
973
Boston Beer
SAM
$2.39B
| $67.2M | 0.02% |
+393,768
| New | +$67.2M |
|
|
TXI
974
DELISTED
TEXAS INDUSTRIES INC
TXI
| $66.9M | 0.02% |
+1,027,747
| New | +$66.9M |
|
975
Suncor Energy
SU
$51.3B
| $66.9M | 0.02% |
+2,266,873
| New | +$66.9M |
|