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 | |
|---|---|---|---|---|---|---|
1551
Badger Meter
BMI
$5.19B
| $30.3M | 0.01% |
+1,358,460
| New | +$30.3M |
|
|
PBY
1552
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $30.2M | 0.01% |
+2,610,705
| New | +$30.2M |
|
|
WMGI
1553
DELISTED
Wright Medical Group Inc
WMGI
| $30.1M | 0.01% |
+1,149,850
| New | +$30.1M |
|
|
GLF
1554
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $30.1M | 0.01% |
+667,769
| New | +$30.1M |
|
1555
Tredegar Corp
TG
$278M
| $30M | 0.01% |
+1,169,063
| New | +$30M |
|
1556
Ares Capital
ARCC
$15.8B
| $30M | 0.01% |
+1,746,726
| New | +$30M |
|
|
CKP
1557
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $29.9M | 0.01% |
+2,103,789
| New | +$29.9M |
|
|
TVTY
1558
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $29.8M | 0.01% |
+1,717,208
| New | +$29.8M |
|
|
NCI
1559
DELISTED
Navigant Consulting, Inc.
NCI
| $29.7M | 0.01% |
+2,474,804
| New | +$29.7M |
|
|
NAVG
1560
DELISTED
Navigators Group Inc
NAVG
| $29.7M | 0.01% |
+1,040,856
| New | +$29.7M |
|
|
ESGR
1561
DELISTED
Enstar Group
ESGR
| $29.7M | 0.01% |
+223,152
| New | +$29.7M |
|
1562
Enovis
ENOV
$1.84B
| $29.6M | 0.01% |
+330,476
| New | +$29.6M |
|
|
RUE
1563
DELISTED
RUE21 INC COM STK (DE)
RUE
| $29.6M | 0.01% |
+712,195
| New | +$29.6M |
|
|
ONIT
1564
Onity Group Inc.
ONIT
$364M
| $29.6M | 0.01% |
+47,914
| New | +$29.6M |
|
1565
City Holding Co
CHCO
$1.81B
| $29.5M | 0.01% |
+758,448
| New | +$29.5M |
|
|
WAC
1566
DELISTED
Walter Investment Mgt Corp
WAC
| $29.5M | 0.01% |
+873,574
| New | +$29.5M |
|
1567
Aaon
AAON
$6.74B
| $29.5M | 0.01% |
+3,010,733
| New | +$29.5M |
|
1568
Steelcase
SCS
$1.93B
| $29.4M | 0.01% |
+2,018,621
| New | +$29.4M |
|
|
ACAT
1569
DELISTED
Arctic Cat Inc
ACAT
| $29.4M | 0.01% |
+654,069
| New | +$29.4M |
|
|
JBTM
1570
JBT Marel Corporation
JBTM
$7.2B
| $29.4M | 0.01% |
+1,398,648
| New | +$29.4M |
|
1571
Oaktree Specialty Lending
OCSL
$1.22B
| $29.4M | 0.01% |
+937,195
| New | +$29.4M |
|
|
N
1572
DELISTED
Netsuite Inc
N
| $29.3M | 0.01% |
+319,409
| New | +$29.3M |
|
1573
ArcBest
ARCB
$1.63B
| $29.3M | 0.01% |
+1,276,753
| New | +$29.3M |
|
|
BRKL
1574
DELISTED
Brookline Bancorp
BRKL
| $29.3M | 0.01% |
+3,375,244
| New | +$29.3M |
|
|
UPL
1575
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $29.3M | 0.01% |
+1,476,860
| New | +$29.3M |
|