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 | |
|---|---|---|---|---|---|---|
1001
FirstCash
FCFS
$6.46B
| $65.2M | 0.02% |
+1,325,622
| New | +$65.2M |
|
|
CIE
1002
DELISTED
Cobalt International Energy, Inc
CIE
| $65.2M | 0.02% |
+163,550
| New | +$65.2M |
|
1003
UFP Industries
UFPI
$5.84B
| $65M | 0.02% |
+4,886,310
| New | +$65M |
|
1004
Adtran
ADTN
$828M
| $64.9M | 0.02% |
+2,637,342
| New | +$64.9M |
|
1005
ABM Industries
ABM
$2.82B
| $64.8M | 0.02% |
+2,645,385
| New | +$64.8M |
|
1006
JetBlue
JBLU
$1.85B
| $64.8M | 0.02% |
+10,306,657
| New | +$64.8M |
|
|
UTIW
1007
DELISTED
UTI WORLDWIDE INC
UTIW
| $64.8M | 0.02% |
+3,934,284
| New | +$64.8M |
|
|
LCC
1008
DELISTED
US AIRWAYS GROUP INC.
LCC
| $64.7M | 0.02% |
+3,942,699
| New | +$64.7M |
|
|
COHR
1009
DELISTED
Coherent Inc
COHR
| $64.7M | 0.02% |
+1,175,377
| New | +$64.7M |
|
|
SWC
1010
DELISTED
Stillwater Mining Co
SWC
| $64.7M | 0.02% |
+6,024,855
| New | +$64.7M |
|
1011
Northwest Bancshares
NWBI
$1.83B
| $64.6M | 0.02% |
+4,780,192
| New | +$64.6M |
|
|
VSI
1012
DELISTED
Vitamin Shoppe Inc.
VSI
| $64.5M | 0.02% |
+1,439,041
| New | +$64.5M |
|
1013
ITT
ITT
$13.6B
| $64.5M | 0.02% |
+2,192,714
| New | +$64.5M |
|
1014
Selective Insurance
SIGI
$4.75B
| $64.4M | 0.02% |
+2,798,792
| New | +$64.4M |
|
|
TEN
1015
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $64.3M | 0.02% |
+1,421,132
| New | +$64.3M |
|
|
ANN
1016
DELISTED
ANN INC
ANN
| $64.3M | 0.02% |
+1,937,327
| New | +$64.3M |
|
1017
HEICO
HEI
$44.1B
| $64.2M | 0.02% |
+3,889,395
| New | +$64.2M |
|
1018
MillerKnoll
MLKN
$1.38B
| $64.2M | 0.02% |
+2,370,959
| New | +$64.2M |
|
|
EFII
1019
DELISTED
Electronics for Imaging
EFII
| $64.1M | 0.02% |
+2,267,296
| New | +$64.1M |
|
1020
Hawaiian Electric Industries
HE
$2.08B
| $64M | 0.02% |
+2,530,074
| New | +$64M |
|
1021
Hasbro
HAS
$10.9B
| $64M | 0.02% |
+1,428,381
| New | +$64M |
|
1022
Encompass Health
EHC
$12.6B
| $64M | 0.02% |
+2,791,909
| New | +$64M |
|
1023
HUB Group
HUBG
$2.21B
| $63.8M | 0.02% |
+3,503,282
| New | +$63.8M |
|
|
QLIK
1024
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $63.8M | 0.02% |
+2,255,663
| New | +$63.8M |
|
|
BCPC
1025
Balchem Corporation
BCPC
$5.05B
| $63.8M | 0.02% |
+1,424,711
| New | +$63.8M |
|