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 | |
|---|---|---|---|---|---|---|
|
SYNT
1776
DELISTED
Syntel Inc
SYNT
| $22.4M | 0.01% |
+713,382
| New | +$22.4M |
|
|
BFS
1777
Saul Centers
BFS
$785M
| $22.4M | 0.01% |
+503,864
| New | +$22.4M |
|
1778
Main Street Capital
MAIN
$5.99B
| $22.4M | 0.01% |
+808,699
| New | +$22.4M |
|
|
CPLA
1779
DELISTED
Capella Education Company
CPLA
| $22.4M | 0.01% |
+537,388
| New | +$22.4M |
|
1780
Puma Biotechnology
PBYI
$225M
| $22.4M | 0.01% |
+504,098
| New | +$22.4M |
|
|
PMC
1781
DELISTED
PharMerica Corporation
PMC
| $22.3M | 0.01% |
+1,607,154
| New | +$22.3M |
|
1782
Exact Sciences
EXAS
$10.2B
| $22.3M | 0.01% |
+1,600,504
| New | +$22.3M |
|
1783
Gibraltar Industries
ROCK
$1.78B
| $22.2M | 0.01% |
+1,527,983
| New | +$22.2M |
|
1784
Groupon
GRPN
$923M
| $22.2M | 0.01% |
+130,085
| New | +$22.2M |
|
1785
Simmons First National
SFNC
$2.96B
| $22.2M | 0.01% |
+1,704,060
| New | +$22.2M |
|
|
PRFT
1786
DELISTED
Perficient Inc
PRFT
| $22.2M | 0.01% |
+1,664,390
| New | +$22.2M |
|
|
TUES
1787
DELISTED
Tuesday Morning Corp
TUES
| $22.2M | 0.01% |
+2,140,263
| New | +$22.2M |
|
|
RPT
1788
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $22.2M | 0.01% |
+1,428,934
| New | +$22.2M |
|
1789
MRC Global
MRC
$1.23B
| $22.2M | 0.01% |
+803,079
| New | +$22.2M |
|
|
MCRL
1790
DELISTED
MICREL INC
MCRL
| $22.1M | 0.01% |
+2,241,756
| New | +$22.1M |
|
|
GG
1791
DELISTED
Goldcorp Inc
GG
| $22.1M | 0.01% |
+894,591
| New | +$22.1M |
|
1792
Brookdale Senior Living
BKD
$1.78B
| $22.1M | 0.01% |
+836,258
| New | +$22.1M |
|
1793
Light & Wonder
LNW
$7.48B
| $22.1M | 0.01% |
+1,965,240
| New | +$22.1M |
|
1794
eHealth
EHTH
$122M
| $22.1M | 0.01% |
+972,045
| New | +$22.1M |
|
1795
LivePerson
LPSN
$86M
| $22.1M | 0.01% |
+2,463,728
| New | +$22.1M |
|
1796
Interparfums
IPAR
$3.43B
| $22M | 0.01% |
+772,873
| New | +$22M |
|
1797
CEMIG Preferred Shares
CIG
$5.84B
| $22M | 0.01% |
+6,293,178
| New | +$22M |
|
|
EPIQ
1798
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $22M | 0.01% |
+1,630,107
| New | +$22M |
|
1799
Lexicon Pharmaceuticals
LXRX
$418M
| $21.9M | 0.01% |
+1,443,436
| New | +$21.9M |
|
1800
Rambus
RMBS
$9.26B
| $21.9M | 0.01% |
+2,550,008
| New | +$21.9M |
|