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 | |
|---|---|---|---|---|---|---|
1576
Acadia Healthcare
ACHC
$2B
| $29.2M | 0.01% |
+883,994
| New | +$29.2M |
|
1577
Chord Energy
CHRD
$6.04B
| $29.2M | 0.01% |
+751,722
| New | +$29.2M |
|
1578
American Vanguard Corp
AVD
$160M
| $29.2M | 0.01% |
+1,245,674
| New | +$29.2M |
|
|
HAYN
1579
DELISTED
Haynes International, Inc.
HAYN
| $29.2M | 0.01% |
+609,673
| New | +$29.2M |
|
1580
Zumiez
ZUMZ
$347M
| $29.2M | 0.01% |
+1,014,256
| New | +$29.2M |
|
1581
Winnebago Industries
WGO
$956M
| $29.2M | 0.01% |
+1,389,064
| New | +$29.2M |
|
|
ITG
1582
DELISTED
Investment Technology Group Inc
ITG
| $29.1M | 0.01% |
+2,084,868
| New | +$29.1M |
|
1583
American Axle
AXL
$711M
| $29.1M | 0.01% |
+1,563,729
| New | +$29.1M |
|
1584
Forum Energy Technologies
FET
$321M
| $29.1M | 0.01% |
+47,856
| New | +$29.1M |
|
|
INFI
1585
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $29M | 0.01% |
+1,792,581
| New | +$29M |
|
|
HF
1586
DELISTED
HFF Inc.
HF
| $29M | 0.01% |
+1,736,640
| New | +$29M |
|
1587
Asbury Automotive
ABG
$4.84B
| $28.9M | 0.01% |
+721,120
| New | +$28.9M |
|
1588
Popular Inc
BPOP
$8.38B
| $28.9M | 0.01% |
+950,320
| New | +$28.9M |
|
|
CNSL
1589
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $28.8M | 0.01% |
+1,654,617
| New | +$28.8M |
|
1590
Piper Sandler
PIPR
$6.08B
| $28.8M | 0.01% |
+910,530
| New | +$28.8M |
|
1591
Sanmina
SANM
$6.25B
| $28.8M | 0.01% |
+2,005,027
| New | +$28.8M |
|
1592
RBC Bearings
RBC
$11.9B
| $28.8M | 0.01% |
+553,789
| New | +$28.8M |
|
1593
Hanmi Financial
HAFC
$754M
| $28.7M | 0.01% |
+1,626,910
| New | +$28.7M |
|
1594
Movado Group
MOV
$437M
| $28.7M | 0.01% |
+848,279
| New | +$28.7M |
|
|
PHH
1595
DELISTED
PHH Corporation
PHH
| $28.6M | 0.01% |
+1,403,929
| New | +$28.6M |
|
1596
S&T Bancorp
STBA
$1.5B
| $28.6M | 0.01% |
+1,459,717
| New | +$28.6M |
|
|
UCB
1597
United Community Banks, Inc.
UCB
$3.96B
| $28.6M | 0.01% |
+2,298,804
| New | +$28.6M |
|
|
MRH
1598
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $28.5M | 0.01% |
+1,139,256
| New | +$28.5M |
|
1599
Neurocrine Biosciences
NBIX
$14.1B
| $28.5M | 0.01% |
+2,126,438
| New | +$28.5M |
|
|
AM
1600
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $28.5M | 0.01% |
+1,561,499
| New | +$28.5M |
|