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 | |
|---|---|---|---|---|---|---|
1826
Visteon
VC
$3.4B
| $21M | 0.01% |
+333,191
| New | +$21M |
|
|
BBOX
1827
DELISTED
Black Box Corp
BBOX
| $21M | 0.01% |
+829,672
| New | +$21M |
|
|
EOCC
1828
DELISTED
Enel Generacion Chile S.A.
EOCC
| $21M | 0.01% |
+687,161
| New | +$21M |
|
|
GHDX
1829
DELISTED
Genomic Health, Inc.
GHDX
| $21M | 0.01% |
+662,327
| New | +$21M |
|
1830
Globus Medical
GMED
$7.93B
| $20.9M | 0.01% |
+1,239,218
| New | +$20.9M |
|
|
CBM
1831
DELISTED
Cambrex Corporation
CBM
| $20.8M | 0.01% |
+1,489,195
| New | +$20.8M |
|
1832
SpartanNash
SPTN
$897M
| $20.8M | 0.01% |
+1,127,100
| New | +$20.8M |
|
1833
BGC Group
BGC
$4.82B
| $20.8M | 0.01% |
+5,483,372
| New | +$20.8M |
|
1834
Strategic Education
STRA
$1.98B
| $20.8M | 0.01% |
+425,048
| New | +$20.8M |
|
|
MFB
1835
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $20.7M | 0.01% |
+1,194,518
| New | +$20.7M |
|
1836
Clean Energy Fuels
CLNE
$526M
| $20.7M | 0.01% |
+1,566,653
| New | +$20.7M |
|
|
DNDN
1837
DELISTED
DENDREON CORPORATION
DNDN
| $20.7M | 0.01% |
+5,018,989
| New | +$20.7M |
|
|
TESO
1838
DELISTED
Tesco Corp
TESO
| $20.7M | 0.01% |
+1,560,475
| New | +$20.7M |
|
|
IMPV
1839
DELISTED
Imperva, Inc.
IMPV
| $20.6M | 0.01% |
+457,341
| New | +$20.6M |
|
1840
Kennedy-Wilson Holdings
KW
$1.24B
| $20.6M | 0.01% |
+1,237,604
| New | +$20.6M |
|
|
WIBC
1841
DELISTED
WILSHIRE BANCORP INC
WIBC
| $20.6M | 0.01% |
+3,109,546
| New | +$20.6M |
|
|
GNCMA
1842
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $20.6M | 0.01% |
+2,624,976
| New | +$20.6M |
|
1843
TSMC
TSM
$1.35T
| $20.5M | 0.01% |
+1,117,199
| New | +$20.5M |
|
1844
Avis
CAR
$5.47B
| $20.4M | 0.01% |
+710,810
| New | +$20.4M |
|
1845
Kulicke & Soffa
KLIC
$2.01B
| $20.4M | 0.01% |
+1,844,442
| New | +$20.4M |
|
1846
AeroVironment
AVAV
$12.1B
| $20.4M | 0.01% |
+1,010,322
| New | +$20.4M |
|
|
AKS
1847
DELISTED
AK Steel Holding Corp.
AKS
| $20.3M | 0.01% |
+6,675,963
| New | +$20.3M |
|
|
MDR
1848
DELISTED
McDermott International
MDR
| $20.3M | 0.01% |
+826,098
| New | +$20.3M |
|
|
SUP
1849
DELISTED
Superior Industries International
SUP
| $20.3M | 0.01% |
+1,176,989
| New | +$20.3M |
|
|
CSR
1850
Centerspace
CSR
$979M
| $20.2M | 0.01% |
+235,023
| New | +$20.2M |
|