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 | |
|---|---|---|---|---|---|---|
|
AYR
1676
DELISTED
Aircastle Limited
AYR
| $25.4M | 0.01% |
+1,590,008
| New | +$25.4M |
|
1677
Biglari Holdings Class B
BH
$943M
| $25.4M | 0.01% |
+107,525
| New | +$25.4M |
|
1678
Protolabs
PRLB
$1.18B
| $25.4M | 0.01% |
+390,376
| New | +$25.4M |
|
1679
Hexcel
HXL
$4.93B
| $25.4M | 0.01% |
+744,774
| New | +$25.4M |
|
1680
TruBridge
TBRG
$302M
| $25.2M | 0.01% |
+512,893
| New | +$25.2M |
|
|
ACHN
1681
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $25.2M | 0.01% |
+3,078,435
| New | +$25.2M |
|
|
FIO
1682
DELISTED
FUSION-IO INC COM
FIO
| $25.2M | 0.01% |
+1,767,354
| New | +$25.2M |
|
1683
Ambac
AMBC
$413M
| $25.2M | 0.01% |
+1,055,941
| New | +$25.2M |
|
1684
Trustco Bank Corp NY
TRST
$746M
| $25.2M | 0.01% |
+925,055
| New | +$25.2M |
|
|
EGL
1685
DELISTED
Engility Holdings, Inc.
EGL
| $25.1M | 0.01% |
+881,841
| New | +$25.1M |
|
|
ITMN
1686
DELISTED
INTERMUNE INC
ITMN
| $25.1M | 0.01% |
+2,605,227
| New | +$25.1M |
|
1687
Huron Consulting
HURN
$2.44B
| $25M | 0.01% |
+540,272
| New | +$25M |
|
|
RAVN
1688
DELISTED
Raven Industries Inc
RAVN
| $24.9M | 0.01% |
+832,186
| New | +$24.9M |
|
|
RFP
1689
DELISTED
Resolute Forest Products Inc.
RFP
| $24.9M | 0.01% |
+1,892,648
| New | +$24.9M |
|
1690
First Bancorp
FBP
$3.49B
| $24.9M | 0.01% |
+3,518,258
| New | +$24.9M |
|
1691
Churchill Downs
CHDN
$6.75B
| $24.9M | 0.01% |
+1,893,342
| New | +$24.9M |
|
1692
PENN Entertainment
PENN
$2.86B
| $24.8M | 0.01% |
+2,072,459
| New | +$24.8M |
|
1693
Otter Tail
OTTR
$3.48B
| $24.8M | 0.01% |
+872,695
| New | +$24.8M |
|
1694
Griffon
GFF
$3.61B
| $24.8M | 0.01% |
+2,200,231
| New | +$24.8M |
|
1695
Mueller Water Products
MWA
$3.91B
| $24.7M | 0.01% |
+3,576,734
| New | +$24.7M |
|
|
MDAS
1696
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $24.7M | 0.01% |
+1,391,781
| New | +$24.7M |
|
|
CWH.PRD
1697
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $24.7M | 0.01% |
+1,070,340
| New | +$24.7M |
|
|
CYNO
1698
DELISTED
Cynosure, Inc. Class A
CYNO
| $24.7M | 0.01% |
+949,370
| New | +$24.7M |
|
1699
Lazard
LAZ
$5.25B
| $24.7M | 0.01% |
+767,037
| New | +$24.7M |
|
|
UBA
1700
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $24.5M | 0.01% |
+1,214,647
| New | +$24.5M |
|