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 | |
|---|---|---|---|---|---|---|
1651
Spirit AeroSystems
SPR
$4.54B
| $26.4M | 0.01% |
+1,227,578
| New | +$26.4M |
|
1652
HealthStream
HSTM
$855M
| $26.4M | 0.01% |
+1,041,115
| New | +$26.4M |
|
|
STMP
1653
DELISTED
Stamps.com, Inc.
STMP
| $26.3M | 0.01% |
+667,346
| New | +$26.3M |
|
1654
Acacia Research
ACTG
$317M
| $26.3M | 0.01% |
+1,174,563
| New | +$26.3M |
|
|
VR
1655
DELISTED
Validus Hold Ltd
VR
| $26.2M | 0.01% |
+726,643
| New | +$26.2M |
|
1656
ON Semiconductor
ON
$19.7B
| $26.2M | 0.01% |
+3,243,480
| New | +$26.2M |
|
1657
8x8 Inc
EGHT
$286M
| $26.1M | 0.01% |
+3,170,214
| New | +$26.1M |
|
1658
Grifois
GRFS
$6.72B
| $26.1M | 0.01% |
+1,833,732
| New | +$26.1M |
|
1659
Copa Holdings
CPA
$4.86B
| $26.1M | 0.01% |
+199,131
| New | +$26.1M |
|
1660
Herbalife
HLF
$986M
| $26M | 0.01% |
+1,153,852
| New | +$26M |
|
1661
Bristow Group
VTOL
$1.09B
| $26M | 0.01% |
+496,436
| New | +$26M |
|
1662
United Fire Group
UFCS
$807M
| $26M | 0.01% |
+1,045,639
| New | +$26M |
|
1663
Angi Inc
ANGI
$760M
| $25.9M | 0.01% |
+97,660
| New | +$25.9M |
|
|
KKD
1664
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $25.9M | 0.01% |
+1,482,419
| New | +$25.9M |
|
1665
Delek US
DK
$1.68B
| $25.9M | 0.01% |
+898,683
| New | +$25.9M |
|
|
SFY
1666
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $25.8M | 0.01% |
+2,151,551
| New | +$25.8M |
|
1667
Tootsie Roll Industries
TR
$2.92B
| $25.8M | 0.01% |
+1,156,547
| New | +$25.8M |
|
|
ARI
1668
Apollo Commercial Real Estate
ARI
$1.51B
| $25.7M | 0.01% |
+1,619,951
| New | +$25.7M |
|
|
ASCMA
1669
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $25.7M | 0.01% |
+329,476
| New | +$25.7M |
|
1670
White Mountains Insurance
WTM
$4.54B
| $25.7M | 0.01% |
+44,640
| New | +$25.7M |
|
|
NP
1671
DELISTED
Neenah, Inc. Common Stock
NP
| $25.6M | 0.01% |
+805,996
| New | +$25.6M |
|
|
IGTE
1672
DELISTED
IGATE CORPORATION
IGTE
| $25.5M | 0.01% |
+1,555,500
| New | +$25.5M |
|
|
BKS
1673
DELISTED
Barnes & Noble
BKS
| $25.5M | 0.01% |
+2,439,618
| New | +$25.5M |
|
1674
Fresh Del Monte Produce
FDP
$1.71B
| $25.5M | 0.01% |
+914,423
| New | +$25.5M |
|
1675
Interactive Brokers
IBKR
$28.4B
| $25.5M | 0.01% |
+6,375,924
| New | +$25.5M |
|