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% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
1501 |
ET
1501
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $33M | 0.01% |
+979,892
| New | +$33M |
|
1502 |
X
1502
DELISTED
US Steel
X
| $33M | 0.01% |
+1,884,578
| New | +$33M |
|
1503 |
1503
Standard Motor Products
SMP
$874M
| $33M | 0.01% |
+961,476
| New | +$33M |
|
1504 |
1504
Harmonic Inc
HLIT
$1.15B
| $33M | 0.01% |
+5,194,268
| New | +$33M |
|
1505 |
1505
Apogee Enterprises
APOG
$896M
| $33M | 0.01% |
+1,373,543
| New | +$33M |
|
1506 |
1506
AMN Healthcare
AMN
$751M
| $32.9M | 0.01% |
+2,299,577
| New | +$32.9M |
|
1507 |
INFN
1507
DELISTED
Infinera Corporation Common Stock
INFN
| $32.6M | 0.01% |
+3,056,196
| New | +$32.6M |
|
1508 |
SHPG
1508
DELISTED
Shire pic
SHPG
| $32.6M | 0.01% |
+342,647
| New | +$32.6M |
|
1509 |
1509
Insperity
NSP
$1.93B
| $32.6M | 0.01% |
+2,150,240
| New | +$32.6M |
|
1510 |
WBC
1510
DELISTED
WABCO HOLDINGS INC.
WBC
| $32.5M | 0.01% |
+435,437
| New | +$32.5M |
|
1511 |
1511
Cal-Maine
CALM
$5.38B
| $32.5M | 0.01% |
+1,398,388
| New | +$32.5M |
|
1512 |
DRIV
1512
DELISTED
DIGITAL RIVER INC.
DRIV
| $32.5M | 0.01% |
+1,731,852
| New | +$32.5M |
|
1513 |
ANK
1513
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $32.3M | 0.01% |
+651,339
| New | +$32.3M |
|
1514 |
RBS.PRN
1514
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $32.3M | 0.01% |
+1,537,179
| New | +$32.3M |
|
1515 |
WIRE
1515
DELISTED
Encore Wire Corp
WIRE
| $32.3M | 0.01% |
+946,099
| New | +$32.3M |
|
1516 |
PMCS
1516
DELISTED
P M C SIERRA INC
PMCS
| $32.2M | 0.01% |
+5,074,352
| New | +$32.2M |
|
1517 |
RBS.PRQ
1517
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $32.1M | 0.01% |
+1,440,352
| New | +$32.1M |
|
1518 |
1518
Banner Corp
BANR
$2.3B
| $32.1M | 0.01% |
+949,343
| New | +$32.1M |
|
1519 |
SWFT
1519
DELISTED
Swift Transportation Company
SWFT
| $32M | 0.01% |
+1,932,331
| New | +$32M |
|
1520 |
RSO
1520
DELISTED
Resource Capital Corp.
RSO
| $31.9M | 0.01% |
+1,297,966
| New | +$31.9M |
|
1521 |
1521
Azenta
AZTA
$1.43B
| $31.7M | 0.01% |
+3,262,913
| New | +$31.7M |
|
1522 |
HLSS
1522
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $31.7M | 0.01% |
+1,323,817
| New | +$31.7M |
|
1523 |
SYA
1523
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $31.7M | 0.01% |
+1,983,552
| New | +$31.7M |
|
1524 |
1524
Bloomin' Brands
BLMN
$589M
| $31.7M | 0.01% |
+1,274,750
| New | +$31.7M |
|
1525 |
COR
1525
DELISTED
Coresite Realty Corporation
COR
| $31.6M | 0.01% |
+992,240
| New | +$31.6M |
|