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 | |
|---|---|---|---|---|---|---|
1176
International Bancshares
IBOC
$4.4B
| $51.9M | 0.02% |
+2,296,702
| New | +$51.9M |
|
1177
Viavi Solutions
VIAV
$2.66B
| $51.8M | 0.02% |
+6,332,564
| New | +$51.8M |
|
|
XXIA
1178
DELISTED
Ixia
XXIA
| $51.8M | 0.02% |
+2,814,031
| New | +$51.8M |
|
1179
Targa Resources
TRGP
$35.2B
| $51.6M | 0.02% |
+802,814
| New | +$51.6M |
|
1180
Celanese
CE
$4.84B
| $51.6M | 0.02% |
+1,152,741
| New | +$51.6M |
|
|
PIR
1181
DELISTED
Pier 1 Imports, Inc.
PIR
| $51.6M | 0.02% |
+109,892
| New | +$51.6M |
|
1182
La-Z-Boy
LZB
$1.43B
| $51.4M | 0.02% |
+2,535,490
| New | +$51.4M |
|
|
PLCM
1183
DELISTED
POLYCOM INC
PLCM
| $51.4M | 0.02% |
+4,880,095
| New | +$51.4M |
|
|
UNT
1184
DELISTED
UNIT Corporation
UNT
| $51.4M | 0.02% |
+1,206,231
| New | +$51.4M |
|
1185
iRobot
IRBT
$107M
| $51.4M | 0.02% |
+1,291,272
| New | +$51.4M |
|
1186
Carpenter Technology
CRS
$12.3B
| $51.2M | 0.02% |
+1,136,052
| New | +$51.2M |
|
1187
Clearwater Paper
CLW
$342M
| $51.2M | 0.02% |
+1,087,217
| New | +$51.2M |
|
1188
Vail Resorts
MTN
$5.37B
| $51.1M | 0.02% |
+830,968
| New | +$51.1M |
|
|
CTB
1189
DELISTED
Cooper Tire & Rubber Co.
CTB
| $51.1M | 0.02% |
+1,539,218
| New | +$51.1M |
|
1190
Enpro
NPO
$4.61B
| $51M | 0.02% |
+1,005,467
| New | +$51M |
|
|
SVU
1191
DELISTED
SUPERVALU Inc.
SVU
| $51M | 0.02% |
+1,171,372
| New | +$51M |
|
|
BMS
1192
DELISTED
Bemis
BMS
| $51M | 0.02% |
+1,302,529
| New | +$51M |
|
1193
Transocean
RIG
$3.06B
| $51M | 0.02% |
+1,063,068
| New | +$51M |
|
1194
Plexus
PLXS
$3.71B
| $51M | 0.02% |
+1,704,661
| New | +$51M |
|
|
BCS.PR.CL
1195
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $50.9M | 0.02% |
+2,058,846
| New | +$50.9M |
|
1196
Iron Mountain
IRM
$28.8B
| $50.7M | 0.02% |
+2,062,852
| New | +$50.7M |
|
|
LSI
1197
DELISTED
LSI CORPORATION
LSI
| $50.7M | 0.02% |
+7,101,101
| New | +$50.7M |
|
|
FMBI
1198
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $50.6M | 0.02% |
+3,689,193
| New | +$50.6M |
|
|
IPHS
1199
DELISTED
Innophos Holdings, Inc.
IPHS
| $50.6M | 0.02% |
+1,072,401
| New | +$50.6M |
|
|
WLL
1200
DELISTED
Whiting Petroleum Corporation
WLL
| $50.5M | 0.02% |
+3,649
| New | +$50.5M |
|