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 | |
|---|---|---|---|---|---|---|
1251
Masimo
MASI
$7.92B
| $47.4M | 0.02% |
+2,236,780
| New | +$47.4M |
|
1252
MGIC Investment
MTG
$6.64B
| $47.3M | 0.02% |
+7,800,458
| New | +$47.3M |
|
|
FLIR
1253
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $47.2M | 0.02% |
+1,751,519
| New | +$47.2M |
|
1254
Jabil
JBL
$23.2B
| $46.9M | 0.02% |
+2,299,354
| New | +$46.9M |
|
|
SHFL
1255
DELISTED
SHFL ENTMT INC
SHFL
| $46.7M | 0.02% |
+2,636,650
| New | +$46.7M |
|
|
ALOG
1256
DELISTED
Analogic Corp
ALOG
| $46.6M | 0.02% |
+639,695
| New | +$46.6M |
|
|
VVUS
1257
DELISTED
Vivus Inc
VVUS
| $46.5M | 0.02% |
+369,872
| New | +$46.5M |
|
1258
AZZ Inc
AZZ
$3.55B
| $46.4M | 0.02% |
+1,204,592
| New | +$46.4M |
|
1259
Sinclair Inc
SBGI
$949M
| $46.3M | 0.02% |
+1,577,992
| New | +$46.3M |
|
|
EXXI
1260
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $46.2M | 0.02% |
+2,083,932
| New | +$46.2M |
|
|
TYPE
1261
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $46.2M | 0.02% |
+1,817,487
| New | +$46.2M |
|
1262
Assurant
AIZ
$10.7B
| $46.2M | 0.02% |
+906,798
| New | +$46.2M |
|
1263
Capitol Federal Financial
CFFN
$844M
| $46.1M | 0.02% |
+3,794,487
| New | +$46.1M |
|
1264
Albany International
AIN
$1.8B
| $46M | 0.02% |
+1,395,714
| New | +$46M |
|
1265
Granite Construction
GVA
$4.79B
| $45.9M | 0.02% |
+1,543,950
| New | +$45.9M |
|
1266
Lindsay Corp
LNN
$1.52B
| $45.8M | 0.02% |
+610,574
| New | +$45.8M |
|
|
IDTI
1267
DELISTED
Integrated Device Technology I
IDTI
| $45.7M | 0.02% |
+5,761,693
| New | +$45.7M |
|
1268
Skechers
SKX
$9.5B
| $45.7M | 0.02% |
+5,715,861
| New | +$45.7M |
|
|
PAY
1269
DELISTED
Verifone Systems Inc
PAY
| $45.7M | 0.02% |
+2,721,345
| New | +$45.7M |
|
1270
World Acceptance Corp
WRLD
$918M
| $45.7M | 0.02% |
+525,927
| New | +$45.7M |
|
1271
Telus
TU
$24.3B
| $45.7M | 0.02% |
+3,130,834
| New | +$45.7M |
|
1272
Marvell Technology
MRVL
$57.7B
| $45.6M | 0.02% |
+3,898,004
| New | +$45.6M |
|
1273
ScottsMiracle-Gro
SMG
$3.54B
| $45.6M | 0.02% |
+942,882
| New | +$45.6M |
|
1274
NBT Bancorp
NBTB
$2.27B
| $45.5M | 0.02% |
+2,149,292
| New | +$45.5M |
|
|
GRA
1275
DELISTED
W.R. Grace & Co.
GRA
| $45.5M | 0.02% |
+541,313
| New | +$45.5M |
|