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 | |
|---|---|---|---|---|---|---|
1026
Watts Water Technologies
WTS
$9.29B
| $63.5M | 0.02% |
+1,401,584
| New | +$63.5M |
|
|
PSB
1027
DELISTED
PS Business Parks, Inc.
PSB
| $63.2M | 0.02% |
+876,301
| New | +$63.2M |
|
|
SGI
1028
Somnigroup International Inc.
SGI
$17.9B
| $63.2M | 0.02% |
+5,762,212
| New | +$63.2M |
|
1029
TEGNA Inc
TGNA
$3.37B
| $63.1M | 0.02% |
+4,934,895
| New | +$63.1M |
|
|
CYBX
1030
DELISTED
CYBERONICS INC
CYBX
| $63.1M | 0.02% |
+1,214,945
| New | +$63.1M |
|
1031
Portland General Electric
POR
$4.63B
| $63.1M | 0.02% |
+2,063,438
| New | +$63.1M |
|
1032
Bank OZK
OZK
$5.89B
| $63.1M | 0.02% |
+2,913,294
| New | +$63.1M |
|
1033
Sunstone Hotel Investors
SHO
$1.76B
| $63.1M | 0.02% |
+5,224,741
| New | +$63.1M |
|
|
BGC
1034
DELISTED
General Cable Corporation
BGC
| $63.1M | 0.02% |
+2,050,553
| New | +$63.1M |
|
|
AEGR
1035
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $63M | 0.02% |
+994,775
| New | +$63M |
|
|
CY
1036
DELISTED
Cypress Semiconductor
CY
| $62.6M | 0.02% |
+5,834,855
| New | +$62.6M |
|
|
MINI
1037
DELISTED
Mobile Mini Inc
MINI
| $62.5M | 0.02% |
+1,885,096
| New | +$62.5M |
|
1038
Synovus
SNV
$7.13B
| $62.3M | 0.02% |
+3,047,165
| New | +$62.3M |
|
1039
Innoviva
INVA
$1.25B
| $61.9M | 0.02% |
+1,995,038
| New | +$61.9M |
|
|
RFMD
1040
DELISTED
RF MICRO DEVICES INC
RFMD
| $61.9M | 0.02% |
+11,574,665
| New | +$61.9M |
|
1041
Marriott Vacations Worldwide
VAC
$2.64B
| $61.9M | 0.02% |
+1,430,735
| New | +$61.9M |
|
1042
Synaptics
SYNA
$2.67B
| $61.8M | 0.02% |
+1,603,911
| New | +$61.8M |
|
1043
Children's Place
PLCE
$170M
| $61.8M | 0.02% |
+1,127,578
| New | +$61.8M |
|
|
RDC
1044
DELISTED
Rowan Companies Plc
RDC
| $61.7M | 0.02% |
+1,810,540
| New | +$61.7M |
|
1045
Xylem
XYL
$33.5B
| $61.6M | 0.02% |
+2,287,356
| New | +$61.6M |
|
1046
Cheniere Energy
LNG
$52.1B
| $61.6M | 0.02% |
+2,218,240
| New | +$61.6M |
|
|
CPHD
1047
DELISTED
Cepheid Inc
CPHD
| $61.5M | 0.02% |
+1,785,532
| New | +$61.5M |
|
|
AIRM
1048
DELISTED
Air Methods Corp
AIRM
| $61.5M | 0.02% |
+1,814,872
| New | +$61.5M |
|
1049
NETGEAR
NTGR
$823M
| $61.4M | 0.02% |
+2,009,492
| New | +$61.4M |
|
1050
Bio-Rad Laboratories Class A
BIO
$7.49B
| $61.3M | 0.02% |
+546,665
| New | +$61.3M |
|