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 | |
|---|---|---|---|---|---|---|
|
JCP
1526
DELISTED
J.C. Penney Company, Inc.
JCP
| $31.5M | 0.01% |
+1,843,470
| New | +$31.5M |
|
|
ORIT
1527
DELISTED
Oritani Financial Corp. New
ORIT
| $31.4M | 0.01% |
+2,004,334
| New | +$31.4M |
|
|
EVER
1528
DELISTED
Everbank Financial Corp
EVER
| $31.4M | 0.01% |
+1,893,934
| New | +$31.4M |
|
1529
Methode Electronics
MEI
$286M
| $31.3M | 0.01% |
+1,842,929
| New | +$31.3M |
|
1530
Ecopetrol
EC
$18.8B
| $31.3M | 0.01% |
+744,775
| New | +$31.3M |
|
1531
Scholastic
SCHL
$679M
| $31.3M | 0.01% |
+1,068,542
| New | +$31.3M |
|
1532
Entegris
ENTG
$13.1B
| $31.2M | 0.01% |
+3,319,579
| New | +$31.2M |
|
1533
Boyd Gaming
BYD
$6.86B
| $31.1M | 0.01% |
+2,752,513
| New | +$31.1M |
|
1534
Advanced Energy
AEIS
$5.91B
| $31M | 0.01% |
+1,782,774
| New | +$31M |
|
1535
American Public Education
APEI
$637M
| $31M | 0.01% |
+833,338
| New | +$31M |
|
1536
Penske Automotive Group
PAG
$12B
| $30.9M | 0.01% |
+1,012,842
| New | +$30.9M |
|
1537
Safety Insurance
SAFT
$1.11B
| $30.8M | 0.01% |
+635,568
| New | +$30.8M |
|
1538
Heartland Express
HTLD
$659M
| $30.8M | 0.01% |
+2,219,234
| New | +$30.8M |
|
1539
Pacira BioSciences
PCRX
$1.21B
| $30.8M | 0.01% |
+1,061,198
| New | +$30.8M |
|
|
PCYC
1540
DELISTED
PHARMACYCLICS INC
PCYC
| $30.7M | 0.01% |
+386,502
| New | +$30.7M |
|
1541
AMERISAFE
AMSF
$852M
| $30.7M | 0.01% |
+947,751
| New | +$30.7M |
|
|
AUXL
1542
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $30.6M | 0.01% |
+1,837,072
| New | +$30.6M |
|
|
HW
1543
DELISTED
Headwaters Inc
HW
| $30.5M | 0.01% |
+3,448,419
| New | +$30.5M |
|
1544
MGE Energy Inc
MGEE
$3.12B
| $30.5M | 0.01% |
+834,980
| New | +$30.5M |
|
|
BRCD
1545
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $30.4M | 0.01% |
+5,281,890
| New | +$30.4M |
|
1546
RH
RH
$4.15B
| $30.4M | 0.01% |
+405,365
| New | +$30.4M |
|
1547
Cogent Communications
CCOI
$1.77B
| $30.4M | 0.01% |
+1,079,441
| New | +$30.4M |
|
1548
Tompkins Financial
TMP
$996M
| $30.3M | 0.01% |
+671,276
| New | +$30.3M |
|
|
SYKE
1549
DELISTED
SYKES Enterprises Inc
SYKE
| $30.3M | 0.01% |
+1,924,179
| New | +$30.3M |
|
|
EDR
1550
DELISTED
Education Realty Trust Inc
EDR
| $30.3M | 0.01% |
+987,599
| New | +$30.3M |
|