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 | |
|---|---|---|---|---|---|---|
|
HRC
1126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $55.6M | 0.02% |
+1,652,221
| New | +$55.6M |
|
|
NLSN
1127
DELISTED
Nielsen Holdings plc
NLSN
| $55.6M | 0.02% |
+1,655,505
| New | +$55.6M |
|
|
TQNT
1128
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $55.6M | 0.02% |
+8,020,296
| New | +$55.6M |
|
|
DGI
1129
DELISTED
DigitalGlobe Inc.
DGI
| $55.6M | 0.02% |
+1,791,998
| New | +$55.6M |
|
|
SGY
1130
DELISTED
Stone Energy
SGY
| $55.5M | 0.02% |
+44,316
| New | +$55.5M |
|
|
MDRX
1131
DELISTED
Veradigm Inc. Common Stock
MDRX
| $55.5M | 0.02% |
+4,285,653
| New | +$55.5M |
|
1132
Benchmark Electronics
BHE
$1.43B
| $55.3M | 0.02% |
+2,753,187
| New | +$55.3M |
|
1133
Lithia Motors
LAD
$8.64B
| $55.3M | 0.02% |
+1,037,960
| New | +$55.3M |
|
|
SEMG
1134
DELISTED
SEMGROUP CORPORATION
SEMG
| $55.3M | 0.02% |
+1,026,951
| New | +$55.3M |
|
1135
Kaiser Aluminum
KALU
$1.22B
| $55.3M | 0.02% |
+892,139
| New | +$55.3M |
|
|
CBL
1136
DELISTED
CBL& Associates Properties, Inc.
CBL
| $55.2M | 0.02% |
+2,576,331
| New | +$55.2M |
|
1137
Cintas
CTAS
$81.2B
| $55.1M | 0.02% |
+4,838,012
| New | +$55.1M |
|
1138
Cirrus Logic
CRUS
$5.78B
| $55M | 0.02% |
+3,168,179
| New | +$55M |
|
|
ARNA
1139
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $54.9M | 0.02% |
+713,149
| New | +$54.9M |
|
1140
Zebra Technologies
ZBRA
$15.6B
| $54.9M | 0.02% |
+1,263,137
| New | +$54.9M |
|
|
WOOF
1141
DELISTED
VCA Inc.
WOOF
| $54.8M | 0.02% |
+2,101,828
| New | +$54.8M |
|
|
HNGR
1142
DELISTED
Hanger Inc.
HNGR
| $54.8M | 0.02% |
+1,733,394
| New | +$54.8M |
|
1143
Dine Brands
DIN
$361M
| $54.8M | 0.02% |
+795,320
| New | +$54.8M |
|
|
BOBE
1144
DELISTED
Bob Evans Farms, Inc.
BOBE
| $54.7M | 0.02% |
+1,165,081
| New | +$54.7M |
|
1145
FTI Consulting
FCN
$5.23B
| $54.6M | 0.02% |
+1,661,056
| New | +$54.6M |
|
1146
Hope Bancorp
HOPE
$1.41B
| $54.5M | 0.02% |
+3,831,651
| New | +$54.5M |
|
1147
Molina Healthcare
MOH
$9.71B
| $54.5M | 0.02% |
+1,465,109
| New | +$54.5M |
|
|
ASNA
1148
DELISTED
Ascena Retail Group, Inc.
ASNA
| $54.4M | 0.02% |
+155,969
| New | +$54.4M |
|
1149
Westamerica Bancorp
WABC
$1.25B
| $54.2M | 0.02% |
+1,185,431
| New | +$54.2M |
|
1150
Adeia
ADEA
$1.65B
| $54.1M | 0.02% |
+9,839,038
| New | +$54.1M |
|