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 %
100%
Top 10 Hldgs %
9.83%
Holding
3,818
New
3,811
Increased
Reduced
Closed

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$4.01B
2
AAPL icon
Apple
AAPL
+$3.57B
3
MSFT icon
Microsoft
MSFT
+$2.99B
4
CVX icon
Chevron
CVX
+$2.81B
5
JNJ icon
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
CBU icon
1051
Community Bank
CBU
$3.13B
$61.3M 0.02%
+1,985,524
New +$61.3M
NEOG icon
1052
Neogen
NEOG
$1.21B
$61.1M 0.02%
+4,397,548
New +$61.1M
CLGX
1053
DELISTED
Corelogic, Inc.
CLGX
$61M 0.02%
+2,634,800
New +$61M
THC icon
1054
Tenet Healthcare
THC
$16.9B
$61M 0.02%
+1,322,472
New +$61M
AHL
1055
DELISTED
ASPEN Insurance Holding Limited
AHL
$60.9M 0.02%
+1,642,868
New +$60.9M
HYG icon
1056
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$60.7M 0.02%
+668,062
New +$60.7M
JNS
1057
DELISTED
Janus Capital Group Inc
JNS
$60.7M 0.02%
+7,130,027
New +$60.7M
PEI
1058
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$60.6M 0.02%
+214,130
New +$60.6M
LPNT
1059
DELISTED
LifePoint Health, Inc.
LPNT
$60.4M 0.02%
+1,237,517
New +$60.4M
JOY
1060
DELISTED
Joy Global Inc
JOY
$60.4M 0.02%
+1,244,197
New +$60.4M
IRF
1061
DELISTED
INTL RECTIFIER CORP
IRF
$60.4M 0.02%
+2,883,079
New +$60.4M
NPBC
1062
DELISTED
NATL PENN BANCSHARES INC
NPBC
$60.2M 0.02%
+5,928,646
New +$60.2M
TDG icon
1063
TransDigm Group
TDG
$72.5B
$60M 0.02%
+383,042
New +$60M
KOG
1064
DELISTED
KODIAK OIL & GAS CORP
KOG
$60M 0.02%
+6,752,745
New +$60M
OI icon
1065
O-I Glass
OI
$1.95B
$60M 0.02%
+2,158,523
New +$60M
ARB
1066
DELISTED
ARBITRON INC (NEW)
ARB
$59.9M 0.02%
+1,290,471
New +$59.9M
SNA icon
1067
Snap-on
SNA
$16.9B
$59.9M 0.02%
+670,084
New +$59.9M
CPWR
1068
DELISTED
COMPUWARE CORP
CPWR
$59.9M 0.02%
+6,025,563
New +$59.9M
HELE icon
1069
Helen of Troy
HELE
$550M
$59.8M 0.02%
+1,558,803
New +$59.8M
TCF
1070
DELISTED
TCF Financial Corporation
TCF
$59.8M 0.02%
+4,217,066
New +$59.8M
OSIS icon
1071
OSI Systems
OSIS
$3.97B
$59.8M 0.02%
+927,998
New +$59.8M
FOSL icon
1072
Fossil Group
FOSL
$159M
$59.7M 0.02%
+578,062
New +$59.7M
MZTI
1073
The Marzetti Company Common Stock
MZTI
$4.97B
$59.7M 0.02%
+765,099
New +$59.7M
MTX icon
1074
Minerals Technologies
MTX
$1.98B
$59.6M 0.02%
+1,441,844
New +$59.6M
CATM
1075
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$59.6M 0.02%
+2,158,305
New +$59.6M