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 | |
|---|---|---|---|---|---|---|
|
FNSR
1301
DELISTED
Finisar Corp
FNSR
| $44.4M | 0.02% |
+2,619,885
| New | +$44.4M |
|
|
PTP
1302
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $44.4M | 0.02% |
+775,567
| New | +$44.4M |
|
1303
Insulet
PODD
$23.9B
| $44.3M | 0.02% |
+1,411,259
| New | +$44.3M |
|
1304
Synchronoss Technologies
SNCR
$66.7M
| $44.3M | 0.02% |
+159,544
| New | +$44.3M |
|
|
PDCO
1305
DELISTED
Patterson Companies, Inc.
PDCO
| $44.2M | 0.02% |
+1,175,117
| New | +$44.2M |
|
1306
AAR Corp
AIR
$2.72B
| $44.1M | 0.02% |
+2,007,678
| New | +$44.1M |
|
1307
BJ's Restaurants
BJRI
$712M
| $44.1M | 0.02% |
+1,188,653
| New | +$44.1M |
|
1308
Generac Holdings
GNRC
$11B
| $44.1M | 0.02% |
+1,191,522
| New | +$44.1M |
|
|
PRE
1309
DELISTED
PARTNERRE LTD
PRE
| $44.1M | 0.02% |
+486,842
| New | +$44.1M |
|
|
OMX
1310
DELISTED
OFFICEMAX INCORPORATED
OMX
| $44M | 0.02% |
+4,303,125
| New | +$44M |
|
1311
Kemper
KMPR
$3.36B
| $44M | 0.02% |
+1,284,215
| New | +$44M |
|
|
BIG
1312
DELISTED
Big Lots, Inc.
BIG
| $44M | 0.02% |
+1,394,241
| New | +$44M |
|
1313
Acadia Pharmaceuticals
ACAD
$4.07B
| $43.9M | 0.02% |
+2,420,789
| New | +$43.9M |
|
|
SAVE
1314
DELISTED
Spirit Airlines, Inc.
SAVE
| $43.9M | 0.02% |
+1,384,687
| New | +$43.9M |
|
|
CIR
1315
DELISTED
CIRCOR International, Inc
CIR
| $43.9M | 0.02% |
+863,274
| New | +$43.9M |
|
|
DWA
1316
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $43.9M | 0.02% |
+1,709,700
| New | +$43.9M |
|
1317
Nektar Therapeutics
NKTR
$902M
| $43.8M | 0.02% |
+253,044
| New | +$43.8M |
|
1318
ICU Medical
ICUI
$3.35B
| $43.8M | 0.02% |
+608,063
| New | +$43.8M |
|
1319
Scansource
SCSC
$993M
| $43.8M | 0.02% |
+1,367,594
| New | +$43.8M |
|
|
IHS
1320
DELISTED
IHS INC CL-A COM STK
IHS
| $43.8M | 0.02% |
+419,231
| New | +$43.8M |
|
|
DF
1321
DELISTED
Dean Foods Company
DF
| $43.8M | 0.02% |
+2,183,312
| New | +$43.8M |
|
1322
Titan International
TWI
$560M
| $43.7M | 0.02% |
+2,592,673
| New | +$43.7M |
|
1323
Geospace Technologies
GEOS
$212M
| $43.6M | 0.02% |
+631,044
| New | +$43.6M |
|
1324
Adtalem Global Education
ATGE
$4.98B
| $43.6M | 0.02% |
+1,404,348
| New | +$43.6M |
|
1325
Guidewire Software
GWRE
$21.3B
| $43.6M | 0.02% |
+1,035,741
| New | +$43.6M |
|