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 | |
|---|---|---|---|---|---|---|
|
CAVM
1326
DELISTED
Cavium, Inc.
CAVM
| $43.5M | 0.02% |
+1,230,986
| New | +$43.5M |
|
|
CJES
1327
DELISTED
C&J ENERGY SVCS LTD
CJES
| $43.5M | 0.02% |
+2,247,237
| New | +$43.5M |
|
|
FCS
1328
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $43.5M | 0.02% |
+3,150,791
| New | +$43.5M |
|
1329
Incyte
INCY
$16.8B
| $43.4M | 0.02% |
+1,974,706
| New | +$43.4M |
|
1330
Caleres
CAL
$532M
| $43.4M | 0.02% |
+2,017,624
| New | +$43.4M |
|
1331
Revvity
RVTY
$9.95B
| $43.4M | 0.02% |
+1,335,573
| New | +$43.4M |
|
|
ARO
1332
DELISTED
AEROPOSTALE INC
ARO
| $43.3M | 0.02% |
+3,140,482
| New | +$43.3M |
|
|
IPCM
1333
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $43.2M | 0.02% |
+841,920
| New | +$43.2M |
|
|
CCC
1334
DELISTED
Calgon Carbon Corp
CCC
| $43.2M | 0.02% |
+2,591,461
| New | +$43.2M |
|
|
KDN
1335
DELISTED
KAYDON CORP
KDN
| $43.1M | 0.02% |
+1,562,901
| New | +$43.1M |
|
1336
Hovnanian Enterprises
HOV
$917M
| $43M | 0.02% |
+306,722
| New | +$43M |
|
1337
First Financial Bancorp
FFBC
$2.48B
| $42.9M | 0.02% |
+2,876,811
| New | +$42.9M |
|
1338
Tennant Co
TNC
$1.54B
| $42.7M | 0.02% |
+883,640
| New | +$42.7M |
|
|
DNB
1339
DELISTED
Dun & Bradstreet
DNB
| $42.6M | 0.02% |
+437,591
| New | +$42.6M |
|
|
LM
1340
DELISTED
Legg Mason, Inc.
LM
| $42.6M | 0.02% |
+1,374,259
| New | +$42.6M |
|
|
IRC
1341
DELISTED
INLAND REAL ESTATE CORP
IRC
| $42.6M | 0.02% |
+4,166,161
| New | +$42.6M |
|
|
MTSC
1342
DELISTED
MTS Systems Corp
MTSC
| $42.5M | 0.02% |
+751,366
| New | +$42.5M |
|
|
QLGC
1343
DELISTED
QLOGIC CORP
QLGC
| $42.5M | 0.02% |
+4,447,583
| New | +$42.5M |
|
|
VIVO
1344
DELISTED
Meridian Bioscience Inc
VIVO
| $42.5M | 0.02% |
+1,977,132
| New | +$42.5M |
|
1345
CONMED
CNMD
$1.67B
| $42.5M | 0.02% |
+1,360,653
| New | +$42.5M |
|
|
AEGN
1346
DELISTED
Aegion Corp
AEGN
| $42.5M | 0.02% |
+1,888,223
| New | +$42.5M |
|
|
APOL
1347
DELISTED
Apollo Education Group Inc Class A
APOL
| $42.4M | 0.02% |
+2,390,938
| New | +$42.4M |
|
|
RTI
1348
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $42.3M | 0.02% |
+1,525,926
| New | +$42.3M |
|
1349
BRF SA
BRFS
$6.09B
| $42.2M | 0.02% |
+1,945,392
| New | +$42.2M |
|
|
RBS.PRL.CL
1350
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $42.1M | 0.02% |
+2,059,465
| New | +$42.1M |
|