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 | |
|---|---|---|---|---|---|---|
|
ABCO
1276
DELISTED
Advisory Board Co/The
ABCO
| $45.5M | 0.02% |
+832,373
| New | +$45.5M |
|
|
GK
1277
DELISTED
G&K Services Inc
GK
| $45.5M | 0.02% |
+955,620
| New | +$45.5M |
|
|
IMGN
1278
DELISTED
Immunogen Inc
IMGN
| $45.5M | 0.02% |
+2,741,850
| New | +$45.5M |
|
1279
Enviri
NVRI
$987M
| $45.5M | 0.02% |
+1,959,940
| New | +$45.5M |
|
1280
Sun Communities
SUI
$16.5B
| $45.4M | 0.02% |
+912,901
| New | +$45.4M |
|
1281
Sturm, Ruger & Co
RGR
$600M
| $45.4M | 0.02% |
+944,392
| New | +$45.4M |
|
1282
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $45.4M | 0.02% |
+802,923
| New | +$45.4M |
|
|
KAMN
1283
DELISTED
Kaman Corp
KAMN
| $45.3M | 0.02% |
+1,310,023
| New | +$45.3M |
|
|
FRC
1284
DELISTED
First Republic Bank
FRC
| $45.2M | 0.02% |
+1,174,814
| New | +$45.2M |
|
1285
Guess, Inc.
GES
$872M
| $45.1M | 0.02% |
+1,454,947
| New | +$45.1M |
|
|
NFX
1286
DELISTED
Newfield Exploration
NFX
| $45M | 0.02% |
+1,883,123
| New | +$45M |
|
|
PPO
1287
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $44.9M | 0.02% |
+1,115,347
| New | +$44.9M |
|
1288
Vishay Intertechnology
VSH
$2.1B
| $44.9M | 0.02% |
+3,235,754
| New | +$44.9M |
|
|
MTGE
1289
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $44.9M | 0.02% |
+2,495,974
| New | +$44.9M |
|
|
EQC
1290
DELISTED
Equity Commonwealth
EQC
| $44.8M | 0.02% |
+1,938,243
| New | +$44.8M |
|
1291
Korn Ferry
KFY
$3.93B
| $44.7M | 0.02% |
+2,386,654
| New | +$44.7M |
|
1292
MasTec
MTZ
$14.9B
| $44.7M | 0.02% |
+1,359,325
| New | +$44.7M |
|
1293
Diodes
DIOD
$2.52B
| $44.7M | 0.02% |
+1,720,810
| New | +$44.7M |
|
|
EPAY
1294
DELISTED
Bottomline Technologies Inc
EPAY
| $44.7M | 0.02% |
+1,765,733
| New | +$44.7M |
|
1295
Werner Enterprises
WERN
$1.72B
| $44.6M | 0.02% |
+1,845,692
| New | +$44.6M |
|
|
SNTS
1296
DELISTED
SANTARUS INC
SNTS
| $44.6M | 0.02% |
+2,118,462
| New | +$44.6M |
|
1297
John Wiley & Sons Class A
WLY
$2.23B
| $44.5M | 0.02% |
+1,111,112
| New | +$44.5M |
|
|
TECD
1298
DELISTED
Tech Data Corp
TECD
| $44.5M | 0.02% |
+944,728
| New | +$44.5M |
|
|
LMNX
1299
DELISTED
Luminex Corp
LMNX
| $44.4M | 0.02% |
+2,155,643
| New | +$44.4M |
|
1300
Provident Financial Services
PFS
$2.61B
| $44.4M | 0.02% |
+2,815,398
| New | +$44.4M |
|