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 | |
|---|---|---|---|---|---|---|
|
AFSI
1726
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $23.9M | 0.01% |
+1,473,833
| New | +$23.9M |
|
|
FST
1727
DELISTED
FOREST OIL CORPORATION
FST
| $23.9M | 0.01% |
+5,831,803
| New | +$23.9M |
|
1728
Cenovus Energy
CVE
$30.4B
| $23.7M | 0.01% |
+832,726
| New | +$23.7M |
|
1729
Core Laboratories
CLB
$581M
| $23.7M | 0.01% |
+156,377
| New | +$23.7M |
|
1730
Yelp
YELP
$1.95B
| $23.7M | 0.01% |
+681,300
| New | +$23.7M |
|
1731
Park Aerospace
PKE
$372M
| $23.7M | 0.01% |
+986,048
| New | +$23.7M |
|
|
AEL
1732
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.7M | 0.01% |
+1,507,746
| New | +$23.7M |
|
1733
Hecla Mining
HL
$7.51B
| $23.7M | 0.01% |
+7,940,514
| New | +$23.7M |
|
1734
Ligand Pharmaceuticals
LGND
$3.23B
| $23.6M | 0.01% |
+1,013,064
| New | +$23.6M |
|
|
DMND
1735
DELISTED
DIAMOND FOODS, INC.
DMND
| $23.6M | 0.01% |
+1,137,482
| New | +$23.6M |
|
1736
Century Aluminum
CENX
$2.44B
| $23.6M | 0.01% |
+2,543,212
| New | +$23.6M |
|
1737
Nexstar Media Group
NXST
$6.27B
| $23.6M | 0.01% |
+665,024
| New | +$23.6M |
|
|
OVTI
1738
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $23.6M | 0.01% |
+1,264,397
| New | +$23.6M |
|
1739
CTS Corp
CTS
$1.23B
| $23.5M | 0.01% |
+1,724,762
| New | +$23.5M |
|
1740
Merit Medical Systems
MMSI
$5.07B
| $23.5M | 0.01% |
+2,105,786
| New | +$23.5M |
|
|
NILE
1741
DELISTED
Blue Nile, Inc.
NILE
| $23.4M | 0.01% |
+620,468
| New | +$23.4M |
|
1742
Fortinet
FTNT
$61.1B
| $23.4M | 0.01% |
+6,696,080
| New | +$23.4M |
|
|
ESC
1743
DELISTED
EMERITUS CORP
ESC
| $23.4M | 0.01% |
+1,010,923
| New | +$23.4M |
|
|
NTUS
1744
DELISTED
Natus Medical Inc
NTUS
| $23.2M | 0.01% |
+1,702,780
| New | +$23.2M |
|
1745
BWX Technologies
BWXT
$15.4B
| $23.2M | 0.01% |
+1,081,315
| New | +$23.2M |
|
1746
Kelly Services Class A
KELYA
$481M
| $23.2M | 0.01% |
+1,328,861
| New | +$23.2M |
|
1747
E.W. Scripps
SSP
$257M
| $23.2M | 0.01% |
+1,679,204
| New | +$23.2M |
|
|
TNGO
1748
DELISTED
Tangoe, Inc.
TNGO
| $23.2M | 0.01% |
+1,504,245
| New | +$23.2M |
|
|
AMTG
1749
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $23.2M | 0.01% |
+1,407,909
| New | +$23.2M |
|
1750
Opko Health
OPK
$1.11B
| $23.1M | 0.01% |
+3,257,222
| New | +$23.1M |
|