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 | |
|---|---|---|---|---|---|---|
1201
Papa John's
PZZA
$1.64B
| $50.4M | 0.02% |
+1,540,950
| New | +$50.4M |
|
1202
American States Water
AWR
$2.82B
| $50.3M | 0.02% |
+1,875,898
| New | +$50.3M |
|
1203
Stepan Co
SCL
$1.11B
| $50.1M | 0.02% |
+900,275
| New | +$50.1M |
|
1204
Charles River Laboratories
CRL
$7.69B
| $50M | 0.02% |
+1,219,113
| New | +$50M |
|
|
CLD
1205
DELISTED
Cloud Peak Energy Inc
CLD
| $49.9M | 0.02% |
+3,026,043
| New | +$49.9M |
|
|
NFP
1206
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $49.9M | 0.02% |
+1,970,334
| New | +$49.9M |
|
1207
Brink's
BCO
$4.82B
| $49.9M | 0.02% |
+1,954,350
| New | +$49.9M |
|
|
RAD
1208
DELISTED
Rite Aid Corporation
RAD
| $49.8M | 0.02% |
+870,141
| New | +$49.8M |
|
1209
T-Mobile US
TMUS
$271B
| $49.8M | 0.02% |
+2,005,434
| New | +$49.8M |
|
|
ANR
1210
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $49.5M | 0.02% |
+9,452,274
| New | +$49.5M |
|
|
PMT
1211
PennyMac Mortgage Investment
PMT
$1.08B
| $49.5M | 0.02% |
+2,352,511
| New | +$49.5M |
|
|
SFLY
1212
DELISTED
Shutterfly, Inc.
SFLY
| $49.5M | 0.02% |
+884,495
| New | +$49.5M |
|
|
NUAN
1213
DELISTED
Nuance Communications, Inc.
NUAN
| $49.3M | 0.02% |
+3,097,019
| New | +$49.3M |
|
1214
Radian Group
RDN
$4.81B
| $49.3M | 0.02% |
+4,239,211
| New | +$49.3M |
|
1215
Lear
LEA
$5.89B
| $49.3M | 0.02% |
+814,695
| New | +$49.3M |
|
1216
Crown Holdings
CCK
$11.2B
| $49.3M | 0.02% |
+1,197,454
| New | +$49.3M |
|
|
NPSP
1217
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $49M | 0.02% |
+3,244,929
| New | +$49M |
|
1218
SS&C Technologies
SSNC
$22B
| $48.9M | 0.02% |
+2,974,868
| New | +$48.9M |
|
|
CMO
1219
DELISTED
Capstead Mortgage Corp.
CMO
| $48.9M | 0.02% |
+4,041,212
| New | +$48.9M |
|
|
TWGP
1220
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $48.9M | 0.02% |
+2,383,306
| New | +$48.9M |
|
1221
Sabra Healthcare REIT
SBRA
$4.53B
| $48.8M | 0.02% |
+1,870,447
| New | +$48.8M |
|
|
BRSL
1222
Brightstar Lottery PLC
BRSL
$3.16B
| $48.8M | 0.02% |
+2,919,624
| New | +$48.8M |
|
|
ADVS
1223
DELISTED
ADVENT SOFTWARE INC
ADVS
| $48.7M | 0.02% |
+1,389,524
| New | +$48.7M |
|
|
OMG
1224
DELISTED
OM GROUP INC.
OMG
| $48.6M | 0.02% |
+1,570,599
| New | +$48.6M |
|
1225
SiriusXM
SIRI
$7.97B
| $48.5M | 0.02% |
+1,448,246
| New | +$48.5M |
|