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 | |
|---|---|---|---|---|---|---|
|
CST
1226
DELISTED
CST Brands, Inc.
CST
| $48.5M | 0.02% |
+1,574,063
| New | +$48.5M |
|
|
ETFC
1227
DELISTED
E*Trade Financial Corporation
ETFC
| $48.4M | 0.02% |
+3,823,992
| New | +$48.4M |
|
|
LXK
1228
DELISTED
Lexmark Intl Inc
LXK
| $48.4M | 0.02% |
+1,583,112
| New | +$48.4M |
|
1229
RenaissanceRe
RNR
$11.3B
| $48.3M | 0.02% |
+557,066
| New | +$48.3M |
|
1230
Virtus Investment Partners
VRTS
$1.34B
| $48.3M | 0.02% |
+274,254
| New | +$48.3M |
|
|
EGOV
1231
DELISTED
NIC Inc
EGOV
| $48.3M | 0.02% |
+2,924,289
| New | +$48.3M |
|
|
CUB
1232
DELISTED
Cubic Corporation
CUB
| $48.3M | 0.02% |
+1,004,064
| New | +$48.3M |
|
|
AJRD
1233
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $48.2M | 0.02% |
+2,967,099
| New | +$48.2M |
|
|
DFT
1234
DELISTED
DuPont Fabros Technology Inc.
DFT
| $48.2M | 0.02% |
+1,996,213
| New | +$48.2M |
|
1235
Verint Systems
VRNT
$1.23B
| $48.1M | 0.02% |
+2,661,390
| New | +$48.1M |
|
1236
Amdocs
DOX
$9.26B
| $48M | 0.02% |
+1,293,214
| New | +$48M |
|
|
CHMT
1237
DELISTED
Chemtura Corporation
CHMT
| $48M | 0.02% |
+2,362,386
| New | +$48M |
|
|
UTEK
1238
DELISTED
Ultratech Inc.
UTEK
| $47.9M | 0.02% |
+1,305,722
| New | +$47.9M |
|
|
KMR
1239
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $47.9M | 0.02% |
+633,728
| New | +$47.9M |
|
1240
Urban Outfitters
URBN
$6.38B
| $47.9M | 0.02% |
+1,191,653
| New | +$47.9M |
|
|
ABAX
1241
DELISTED
Abaxis Inc
ABAX
| $47.9M | 0.02% |
+1,008,476
| New | +$47.9M |
|
|
AMTD
1242
DELISTED
TD Ameritrade Holding Corp
AMTD
| $47.9M | 0.02% |
+1,970,134
| New | +$47.9M |
|
1243
Horace Mann Educators
HMN
$1.91B
| $47.8M | 0.02% |
+1,961,522
| New | +$47.8M |
|
|
KNGT
1244
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $47.7M | 0.02% |
+2,838,722
| New | +$47.7M |
|
1245
Andersons Inc
ANDE
$1.37B
| $47.7M | 0.02% |
+1,345,761
| New | +$47.7M |
|
|
AAN.A
1246
DELISTED
AARON'S INC CL-A
AAN.A
| $47.6M | 0.02% |
+1,700,229
| New | +$47.6M |
|
1247
SunCoke Energy
SXC
$657M
| $47.5M | 0.02% |
+3,390,456
| New | +$47.5M |
|
|
ARUN
1248
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $47.5M | 0.02% |
+3,089,570
| New | +$47.5M |
|
1249
Interface
TILE
$1.65B
| $47.4M | 0.02% |
+2,795,805
| New | +$47.4M |
|
|
PDM
1250
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $47.4M | 0.02% |
+2,652,719
| New | +$47.4M |
|