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 | |
|---|---|---|---|---|---|---|
|
DNKN
1601
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $28.4M | 0.01% |
+664,335
| New | +$28.4M |
|
1602
Evercore
EVR
$13.3B
| $28.4M | 0.01% |
+723,131
| New | +$28.4M |
|
|
ARGO
1603
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $28.4M | 0.01% |
+931,826
| New | +$28.4M |
|
1604
Comfort Systems
FIX
$26.7B
| $28.4M | 0.01% |
+1,901,748
| New | +$28.4M |
|
1605
Spectrum Brands
SPB
$1.3B
| $28.3M | 0.01% |
+496,796
| New | +$28.3M |
|
|
HERO
1606
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $28.2M | 0.01% |
+4,010,242
| New | +$28.2M |
|
|
BERY
1607
DELISTED
Berry Global Group, Inc.
BERY
| $28.2M | 0.01% |
+1,390,985
| New | +$28.2M |
|
1608
Stewart Information Services
STC
$2.09B
| $28.1M | 0.01% |
+1,073,893
| New | +$28.1M |
|
1609
Employers Holdings
EIG
$991M
| $27.9M | 0.01% |
+1,142,642
| New | +$27.9M |
|
|
HK
1610
DELISTED
Halcon Resources Corporation
HK
| $27.9M | 0.01% |
+28,529
| New | +$27.9M |
|
1611
LSB Industries
LXU
$580M
| $27.9M | 0.01% |
+1,191,116
| New | +$27.9M |
|
|
WPP
1612
DELISTED
WAUSAU PAPER CORP.
WPP
| $27.8M | 0.01% |
+2,439,007
| New | +$27.8M |
|
1613
Western Alliance Bancorporation
WAL
$9.86B
| $27.8M | 0.01% |
+1,756,076
| New | +$27.8M |
|
|
OCR.PRB
1614
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $27.7M | 0.01% |
+467,818
| New | +$27.7M |
|
|
FARO
1615
DELISTED
Faro Technologies
FARO
| $27.7M | 0.01% |
+817,826
| New | +$27.7M |
|
1616
Federal Signal
FSS
$7.66B
| $27.7M | 0.01% |
+3,159,963
| New | +$27.6M |
|
1617
Kite Realty
KRG
$4.97B
| $27.6M | 0.01% |
+1,145,333
| New | +$27.6M |
|
|
BEL
1618
DELISTED
Belmond Ltd.
BEL
| $27.6M | 0.01% |
+2,268,948
| New | +$27.6M |
|
1619
Assured Guaranty
AGO
$3.94B
| $27.6M | 0.01% |
+1,248,888
| New | +$27.6M |
|
1620
Five Below
FIVE
$7.72B
| $27.4M | 0.01% |
+745,058
| New | +$27.4M |
|
|
ACAS
1621
DELISTED
American Capital Ltd
ACAS
| $27.4M | 0.01% |
+2,164,361
| New | +$27.4M |
|
|
IN
1622
DELISTED
INTERMEC, INC.
IN
| $27.4M | 0.01% |
+2,787,784
| New | +$27.4M |
|
1623
Materion
MTRN
$2.32B
| $27.3M | 0.01% |
+1,007,545
| New | +$27.3M |
|
1624
Exelixis
EXEL
$10.5B
| $27.2M | 0.01% |
+5,992,868
| New | +$27.2M |
|
|
GNC
1625
DELISTED
GNC Holdings, Inc.
GNC
| $27.2M | 0.01% |
+614,887
| New | +$27.2M |
|