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 | |
|---|---|---|---|---|---|---|
2351
First Interstate BancSystem
FIBK
$3.43B
| $8.49M | ﹤0.01% |
+409,418
| New | +$8.49M |
|
|
FRTX
2352
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $8.46M | ﹤0.01% |
+858
| New | +$8.46M |
|
2353
Entravision Communication
EVC
$226M
| $8.45M | ﹤0.01% |
+1,374,507
| New | +$8.45M |
|
|
JRN
2354
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $8.45M | ﹤0.01% |
+1,128,017
| New | +$8.45M |
|
2355
Artivion
AORT
$1.92B
| $8.44M | ﹤0.01% |
+1,347,903
| New | +$8.44M |
|
2356
First Busey Corp
BUSE
$2.19B
| $8.44M | ﹤0.01% |
+624,926
| New | +$8.44M |
|
2357
Insmed
INSM
$30.8B
| $8.43M | ﹤0.01% |
+705,135
| New | +$8.43M |
|
2358
US Physical Therapy
USPH
$1.22B
| $8.43M | ﹤0.01% |
+304,820
| New | +$8.43M |
|
2359
XPO
XPO
$15.3B
| $8.42M | ﹤0.01% |
+1,345,155
| New | +$8.42M |
|
2360
Vaalco Energy
EGY
$419M
| $8.39M | ﹤0.01% |
+1,466,296
| New | +$8.39M |
|
2361
Healthcare Realty
HR
$6.45B
| $8.37M | ﹤0.01% |
+372,716
| New | +$8.37M |
|
|
SP
2362
DELISTED
SP Plus Corporation
SP
| $8.37M | ﹤0.01% |
+389,815
| New | +$8.37M |
|
|
BMTC
2363
DELISTED
Bryn Mawr Bank Corp
BMTC
| $8.35M | ﹤0.01% |
+349,091
| New | +$8.35M |
|
2364
1st Source
SRCE
$1.55B
| $8.35M | ﹤0.01% |
+386,641
| New | +$8.35M |
|
|
TPLM
2365
DELISTED
Triangle Petroleum Corporation
TPLM
| $8.34M | ﹤0.01% |
+1,188,954
| New | +$8.34M |
|
|
DEST
2366
DELISTED
Destination Maternity Corporation
DEST
| $8.33M | ﹤0.01% |
+338,741
| New | +$8.33M |
|
2367
Madrigal Pharmaceuticals
MDGL
$9.63B
| $8.33M | ﹤0.01% |
+47,704
| New | +$8.33M |
|
2368
Stoneridge
SRI
$228M
| $8.31M | ﹤0.01% |
+713,923
| New | +$8.31M |
|
2369
Customers Bancorp
CUBI
$2.32B
| $8.3M | ﹤0.01% |
+561,790
| New | +$8.3M |
|
|
SIGM
2370
DELISTED
Sigma Designs Inc
SIGM
| $8.29M | ﹤0.01% |
+1,641,258
| New | +$8.29M |
|
2371
Univest Financial
UVSP
$886M
| $8.28M | ﹤0.01% |
+433,911
| New | +$8.28M |
|
|
CPL
2372
DELISTED
CPFL Energia S.A.
CPL
| $8.27M | ﹤0.01% |
+478,138
| New | +$8.27M |
|
|
KEYN
2373
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $8.23M | ﹤0.01% |
+416,596
| New | +$8.23M |
|
|
AEPI
2374
DELISTED
AEP Industries Inc
AEPI
| $8.22M | ﹤0.01% |
+110,523
| New | +$8.22M |
|
2375
CNA Financial
CNA
$12.9B
| $8.22M | ﹤0.01% |
+252,021
| New | +$8.22M |
|