BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+9.74%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$329B
AUM Growth
+$32.6B
(+11%)
Cap. Flow
+$7.47B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
3,922
New
93
Increased
2,093
Reduced
1,451
Closed
67
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$506M |
| 2 |
HF Sinclair
DINO
|
+$274M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$231M |
| 4 |
Apple
AAPL
|
+$205M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$162M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$381M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$317M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$300M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
+$274M |
| 5 |
Watsco
WSO
|
+$218M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
326
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $218M | 0.07% |
3,667,090
+70,022
| +2% | +$4.17M |
|
|
RKT
327
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $218M | 0.07% |
4,147,672
+416,688
| +11% | +$21.9M |
|
328
Synopsys
SNPS
$112B
| $217M | 0.07% |
5,349,411
+471,722
| +10% | +$19.1M |
|
|
MDP
329
DELISTED
Meredith Corporation
MDP
| $217M | 0.07% |
4,182,717
-376,181
| -8% | -$19.5M |
|
330
Macerich
MAC
$4.57B
| $217M | 0.07% |
3,676,852
-171,427
| -4% | -$10.1M |
|
331
Invesco
IVZ
$9.91B
| $216M | 0.07% |
5,946,845
+209,918
| +4% | +$7.64M |
|
|
CHK
332
DELISTED
Chesapeake Energy Corporation
CHK
| $216M | 0.07% |
42,128
+1,094
| +3% | +$5.62M |
|
333
Acuity Brands
AYI
$10.1B
| $216M | 0.07% |
1,974,933
+71,341
| +4% | +$7.8M |
|
334
Fiserv
FI
$74.2B
| $215M | 0.07% |
7,296,830
+323,206
| +5% | +$9.54M |
|
335
Packaging Corp of America
PKG
$19.3B
| $215M | 0.07% |
3,404,243
+219,470
| +7% | +$13.9M |
|
|
KATE
336
DELISTED
Kate Spade & Company
KATE
| $215M | 0.07% |
6,703,505
+160,460
| +2% | +$5.15M |
|
337
iShares Core US Aggregate Bond ETF
AGG
$132B
| $214M | 0.07% |
2,006,647
+178,924
| +10% | +$19M |
|
|
BBBY
338
DELISTED
Bed Bath & Beyond Inc
BBBY
| $213M | 0.06% |
2,658,463
+207,119
| +8% | +$16.6M |
|
339
Kimco Realty
KIM
$15.1B
| $212M | 0.06% |
10,755,520
-631,079
| -6% | -$12.5M |
|
340
Aptiv
APTV
$17.9B
| $211M | 0.06% |
3,515,906
+154,399
| +5% | +$9.28M |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $211M | 0.06% |
3,777,756
+172,292
| +5% | +$9.6M |
|
342
Fidelity National Information Services
FIS
$35.9B
| $210M | 0.06% |
3,920,718
+167,584
| +4% | +$9M |
|
343
PTC
PTC
$24.4B
| $210M | 0.06% |
5,935,512
+261,080
| +5% | +$9.24M |
|
|
QCOR
344
DELISTED
QUESTCOR PHARMA INC
QCOR
| $209M | 0.06% |
3,839,614
+168,925
| +5% | +$9.2M |
|
345
Rockwell Automation
ROK
$38.6B
| $207M | 0.06% |
1,754,290
+71,069
| +4% | +$8.4M |
|
346
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $207M | 0.06% |
4,058,661
+83,889
| +2% | +$4.28M |
|
347
M&T Bank
MTB
$31.2B
| $206M | 0.06% |
1,773,345
-1,986
| -0.1% | -$231K |
|
348
Camden Property Trust
CPT
$11.9B
| $206M | 0.06% |
3,626,418
-52,857
| -1% | -$3.01M |
|
349
Dover
DOV
$24B
| $206M | 0.06% |
3,187,290
+130,670
| +4% | +$8.46M |
|
350
Hartford Financial Services
HIG
$36.8B
| $206M | 0.06% |
5,679,615
-2,967
| -0.1% | -$107K |
|