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 | |
|---|---|---|---|---|---|---|
|
OA
976
DELISTED
Orbital ATK, Inc.
OA
| $66.8M | 0.02% |
+811,334
| New | +$66.8M |
|
|
CHS
977
DELISTED
Chicos FAS, Inc.
CHS
| $66.7M | 0.02% |
+3,907,734
| New | +$66.7M |
|
978
Brinker International
EAT
$6.88B
| $66.7M | 0.02% |
+1,690,485
| New | +$66.7M |
|
979
Take-Two Interactive
TTWO
$45B
| $66.6M | 0.02% |
+4,449,826
| New | +$66.6M |
|
980
Genworth Financial
GNW
$3.51B
| $66.5M | 0.02% |
+5,830,477
| New | +$66.5M |
|
|
SWI
981
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $66.3M | 0.02% |
+1,709,508
| New | +$66.3M |
|
|
RWT
982
Redwood Trust
RWT
$801M
| $66.3M | 0.02% |
+3,899,575
| New | +$66.3M |
|
983
Progress Software
PRGS
$1.83B
| $66.2M | 0.02% |
+2,878,924
| New | +$66.2M |
|
|
HNT
984
DELISTED
HEALTH NET INC
HNT
| $66.2M | 0.02% |
+2,079,455
| New | +$66.2M |
|
985
Sleep Number
SNBR
$211M
| $66.2M | 0.02% |
+2,640,623
| New | +$66.2M |
|
986
Acadia Realty Trust
AKR
$2.54B
| $66.1M | 0.02% |
+2,677,690
| New | +$66.1M |
|
987
SITE Centers
SITC
$468M
| $66M | 0.02% |
+3,078,698
| New | +$66M |
|
988
Chemed
CHE
$6.57B
| $66M | 0.02% |
+910,602
| New | +$66M |
|
989
Matsons
MATX
$3.28B
| $65.8M | 0.02% |
+2,631,903
| New | +$65.8M |
|
|
TIVO
990
DELISTED
Tivo Inc
TIVO
| $65.7M | 0.02% |
+2,878,360
| New | +$65.7M |
|
991
Unifirst Corp
UNF
$3.17B
| $65.7M | 0.02% |
+720,384
| New | +$65.7M |
|
992
Nabors Industries
NBR
$619M
| $65.7M | 0.02% |
+85,867
| New | +$65.7M |
|
993
Federated Hermes
FHI
$4.1B
| $65.7M | 0.02% |
+2,395,870
| New | +$65.7M |
|
|
CSH
994
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $65.7M | 0.02% |
+3,183,890
| New | +$65.7M |
|
995
HNI Corp
HNI
$2.06B
| $65.7M | 0.02% |
+1,820,499
| New | +$65.7M |
|
996
Quanta Services
PWR
$58.1B
| $65.6M | 0.02% |
+2,477,857
| New | +$65.6M |
|
997
Compañía de Minas Buenaventura
BVN
$5.09B
| $65.6M | 0.02% |
+4,441,105
| New | +$65.6M |
|
|
NATI
998
DELISTED
National Instruments Corp
NATI
| $65.3M | 0.02% |
+2,337,308
| New | +$65.3M |
|
|
HPY
999
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $65.3M | 0.02% |
+1,753,032
| New | +$65.3M |
|
|
FTR
1000
DELISTED
Frontier Communications Corp.
FTR
| $65.3M | 0.02% |
+1,074,743
| New | +$65.3M |
|