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 | |
|---|---|---|---|---|---|---|
1351
Matthews International
MATW
$775M
| $42M | 0.02% |
+1,112,857
| New | +$42M |
|
|
FCE.A
1352
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $42M | 0.02% |
+2,342,380
| New | +$42M |
|
|
HAR
1353
DELISTED
Harman International Industries
HAR
| $41.9M | 0.02% |
+773,760
| New | +$41.9M |
|
1354
NETSCOUT
NTCT
$1.85B
| $41.9M | 0.02% |
+1,796,337
| New | +$41.9M |
|
1355
ODP
ODP
$641M
| $41.9M | 0.02% |
+1,083,090
| New | +$41.9M |
|
|
EXPR
1356
DELISTED
Express, Inc.
EXPR
| $41.7M | 0.02% |
+99,393
| New | +$41.7M |
|
1357
Pinnacle Financial Partners
PNFP
$7.59B
| $41.7M | 0.02% |
+1,620,292
| New | +$41.7M |
|
1358
ESCO Technologies
ESE
$5.43B
| $41.6M | 0.02% |
+1,285,557
| New | +$41.6M |
|
1359
Coherent
COHR
$16.1B
| $41.6M | 0.02% |
+2,558,401
| New | +$41.6M |
|
1360
Intrepid Potash
IPI
$388M
| $41.6M | 0.02% |
+218,168
| New | +$41.6M |
|
|
TBI
1361
Trueblue
TBI
$176M
| $41.5M | 0.02% |
+1,972,218
| New | +$41.5M |
|
1362
Ezcorp Inc
EZPW
$1.03B
| $41.5M | 0.02% |
+2,453,530
| New | +$41.5M |
|
|
IBKC
1363
DELISTED
IBERIABANK Corp
IBKC
| $41.5M | 0.02% |
+773,228
| New | +$41.5M |
|
|
ABMD
1364
DELISTED
Abiomed Inc
ABMD
| $41.4M | 0.02% |
+1,921,734
| New | +$41.4M |
|
1365
Ulta Beauty
ULTA
$23.4B
| $41.3M | 0.02% |
+412,730
| New | +$41.3M |
|
|
CBB
1366
DELISTED
Cincinnati Bell Inc.
CBB
| $41.3M | 0.02% |
+2,698,842
| New | +$41.3M |
|
|
ACO
1367
DELISTED
AMCOL INTL CORP
ACO
| $41.2M | 0.02% |
+1,301,059
| New | +$41.2M |
|
1368
EXL Service
EXLS
$7.13B
| $41.1M | 0.02% |
+6,954,590
| New | +$41.1M |
|
1369
Deckers Outdoor
DECK
$17.5B
| $41.1M | 0.02% |
+4,882,020
| New | +$41.1M |
|
1370
Oxford Industries
OXM
$770M
| $41M | 0.02% |
+656,964
| New | +$41M |
|
1371
Greif
GEF
$3.6B
| $41M | 0.02% |
+778,279
| New | +$41M |
|
|
AREX
1372
DELISTED
Approach Resources Inc.
AREX
| $41M | 0.02% |
+1,667,219
| New | +$41M |
|
1373
Liquidity Services
LQDT
$851M
| $40.9M | 0.02% |
+1,179,643
| New | +$40.9M |
|
1374
Silicon Laboratories
SLAB
$4.45B
| $40.7M | 0.01% |
+982,895
| New | +$40.7M |
|
|
SPLK
1375
DELISTED
Splunk Inc
SPLK
| $40.7M | 0.01% |
+877,495
| New | +$40.7M |
|