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 | |
|---|---|---|---|---|---|---|
|
ARIA
1076
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $59.4M | 0.02% |
+3,395,820
| New | +$59.4M |
|
1077
Columbia Banking Systems
COLB
$7.84B
| $59.3M | 0.02% |
+2,491,669
| New | +$59.3M |
|
1078
Alnylam Pharmaceuticals
ALNY
$61.5B
| $59.3M | 0.02% |
+1,911,485
| New | +$59.3M |
|
1079
Fulton Financial
FULT
$3.51B
| $59.2M | 0.02% |
+5,154,068
| New | +$59.2M |
|
1080
Northwest Natural Holdings
NWN
$1.7B
| $59.1M | 0.02% |
+1,391,098
| New | +$59.1M |
|
|
MDVN
1081
DELISTED
MEDIVATION, INC.
MDVN
| $58.8M | 0.02% |
+2,389,014
| New | +$58.8M |
|
1082
W.P. Carey
WPC
$14.8B
| $58.5M | 0.02% |
+902,467
| New | +$58.5M |
|
1083
Simpson Manufacturing
SSD
$7.97B
| $58.4M | 0.02% |
+1,986,217
| New | +$58.4M |
|
1084
Nasdaq
NDAQ
$54.3B
| $58.4M | 0.02% |
+5,339,826
| New | +$58.4M |
|
|
CRR
1085
DELISTED
Carbo Ceramics Inc.
CRR
| $58.3M | 0.02% |
+865,201
| New | +$58.3M |
|
1086
Sealed Air
SEE
$4.83B
| $58.3M | 0.02% |
+2,434,489
| New | +$58.3M |
|
|
NUVA
1087
DELISTED
NuVasive, Inc.
NUVA
| $58.3M | 0.02% |
+2,351,943
| New | +$58.3M |
|
1088
Power Integrations
POWI
$2.5B
| $58.3M | 0.02% |
+2,874,588
| New | +$58.3M |
|
|
FRAN
1089
DELISTED
Francesca's Holdings Corporation
FRAN
| $58M | 0.02% |
+173,959
| New | +$58M |
|
|
CSG
1090
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $58M | 0.02% |
+5,800,043
| New | +$58M |
|
1091
Post Holdings
POST
$5.69B
| $58M | 0.02% |
+2,029,323
| New | +$58M |
|
|
UFS
1092
DELISTED
DOMTAR CORPORATION (New)
UFS
| $57.8M | 0.02% |
+1,737,902
| New | +$57.8M |
|
|
AMSG
1093
DELISTED
Amsurg Corp
AMSG
| $57.7M | 0.02% |
+1,644,019
| New | +$57.7M |
|
1094
Herc Holdings
HRI
$4.43B
| $57.7M | 0.02% |
+775,094
| New | +$57.7M |
|
1095
Howard Hughes
HHH
$4.68B
| $57.6M | 0.02% |
+538,991
| New | +$57.6M |
|
|
ELME
1096
Elme Communities
ELME
$1.51B
| $57.5M | 0.02% |
+2,138,078
| New | +$57.5M |
|
|
PACW
1097
DELISTED
PacWest Bancorp
PACW
| $57.5M | 0.02% |
+1,876,204
| New | +$57.5M |
|
|
DYN
1098
DELISTED
Dynegy, Inc.
DYN
| $57.5M | 0.02% |
+2,547,889
| New | +$57.5M |
|
1099
Tesla
TSLA
$1.12T
| $57.4M | 0.02% |
+8,021,610
| New | +$57.4M |
|
|
AKRX
1100
DELISTED
Akorn, Inc.
AKRX
| $57.4M | 0.02% |
+4,242,120
| New | +$57.4M |
|