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 | |
|---|---|---|---|---|---|---|
|
BTU
1151
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $53.8M | 0.02% |
+245,151
| New | +$53.8M |
|
|
SFG
1152
DELISTED
STANCORP FINL GRP
SFG
| $53.7M | 0.02% |
+1,087,476
| New | +$53.7M |
|
|
DBD
1153
DELISTED
Diebold Nixdorf Incorporated
DBD
| $53.5M | 0.02% |
+1,586,955
| New | +$53.5M |
|
|
CLNY
1154
DELISTED
Colony Capital, Inc.
CLNY
| $53.5M | 0.02% |
+2,687,314
| New | +$53.5M |
|
|
MOLX
1155
DELISTED
MOLEX INC
MOLX
| $53.3M | 0.02% |
+1,817,655
| New | +$53.3M |
|
|
WWAV
1156
DELISTED
The WhiteWave Foods Company
WWAV
| $53.2M | 0.02% |
+3,274,787
| New | +$53.2M |
|
|
CRZO
1157
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $53.1M | 0.02% |
+1,874,769
| New | +$53.1M |
|
|
FINL
1158
DELISTED
Finish Line
FINL
| $53M | 0.02% |
+2,424,998
| New | +$53M |
|
|
ORB
1159
DELISTED
ORBITAL SCIENCES CORP
ORB
| $52.9M | 0.02% |
+3,043,707
| New | +$52.9M |
|
1160
WaFd
WAFD
$2.47B
| $52.8M | 0.02% |
+2,797,916
| New | +$52.8M |
|
1161
Charter Communications
CHTR
$35.9B
| $52.8M | 0.02% |
+426,468
| New | +$52.8M |
|
1162
Markel Group
MKL
$24.3B
| $52.8M | 0.02% |
+100,225
| New | +$52.8M |
|
1163
Thor Industries
THO
$5.66B
| $52.8M | 0.02% |
+1,073,469
| New | +$52.8M |
|
1164
Quanex
NX
$697M
| $52.7M | 0.02% |
+3,132,010
| New | +$52.7M |
|
|
MAGN
1165
Magnera Corporation
MAGN
$404M
| $52.6M | 0.02% |
+161,188
| New | +$52.6M |
|
1166
Hanover Insurance
THG
$6.37B
| $52.6M | 0.02% |
+1,074,197
| New | +$52.6M |
|
|
WPX
1167
DELISTED
WPX Energy, Inc.
WPX
| $52.5M | 0.02% |
+2,774,005
| New | +$52.5M |
|
1168
Silgan Holdings
SLGN
$4.71B
| $52.4M | 0.02% |
+2,232,732
| New | +$52.4M |
|
|
BYI
1169
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $52.4M | 0.02% |
+928,643
| New | +$52.4M |
|
1170
Cousins Properties
CUZ
$4.91B
| $52.3M | 0.02% |
+1,835,230
| New | +$52.3M |
|
1171
Teradyne
TER
$18.7B
| $52.2M | 0.02% |
+2,973,090
| New | +$52.2M |
|
1172
CVB Financial
CVBF
$2.8B
| $52.2M | 0.02% |
+4,434,509
| New | +$52.1M |
|
1173
Robert Half
RHI
$3.56B
| $52.1M | 0.02% |
+1,568,521
| New | +$52.1M |
|
1174
Leidos
LDOS
$23.1B
| $51.9M | 0.02% |
+1,508,976
| New | +$51.9M |
|
|
TRW
1175
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $51.9M | 0.02% |
+780,724
| New | +$51.9M |
|