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 | |
|---|---|---|---|---|---|---|
351
AGNC Investment
AGNC
$10.8B
| $205M | 0.06% |
10,648,199
-2,934,519
| -22% | -$56.6M |
|
352
Deluxe
DLX
$864M
| $205M | 0.06% |
3,932,694
-589,832
| -13% | -$30.8M |
|
|
MJN
353
DELISTED
Mead Johnson Nutrition Company
MJN
| $205M | 0.06% |
2,448,672
+77,899
| +3% | +$6.52M |
|
|
LPT
354
DELISTED
Liberty Property Trust
LPT
| $205M | 0.06% |
6,053,015
+283,091
| +5% | +$9.59M |
|
|
FEIC
355
DELISTED
FEI COMPANY
FEIC
| $205M | 0.06% |
2,292,980
+42,017
| +2% | +$3.75M |
|
|
JAH
356
DELISTED
JARDEN CORPORATION
JAH
| $204M | 0.06% |
4,999,955
+485,747
| +11% | +$19.9M |
|
357
Republic Services
RSG
$71.5B
| $204M | 0.06% |
6,140,680
+332,193
| +6% | +$11M |
|
358
United Rentals
URI
$60.8B
| $203M | 0.06% |
2,610,232
+211,662
| +9% | +$16.5M |
|
359
Garmin
GRMN
$45.9B
| $203M | 0.06% |
4,401,183
-11,162
| -0.3% | -$516K |
|
360
Mettler-Toledo International
MTD
$26.5B
| $203M | 0.06% |
837,620
+78,255
| +10% | +$19M |
|
|
Y
361
DELISTED
Alleghany Corporation
Y
| $203M | 0.06% |
506,430
+36,128
| +8% | +$14.4M |
|
|
SWN
362
DELISTED
Southwestern Energy Company
SWN
| $201M | 0.06% |
5,119,929
+186,023
| +4% | +$7.32M |
|
363
Ashland
ASH
$2.44B
| $201M | 0.06% |
4,237,660
+340,764
| +9% | +$16.2M |
|
364
Campbell Soup
CPB
$10.1B
| $200M | 0.06% |
4,625,806
+2,239,276
| +94% | +$96.9M |
|
365
Xerox
XRX
$468M
| $200M | 0.06% |
6,224,030
+211,934
| +4% | +$6.8M |
|
366
Range Resources
RRC
$8.17B
| $199M | 0.06% |
2,366,150
+96,618
| +4% | +$8.15M |
|
367
Wabtec
WAB
$32.5B
| $199M | 0.06% |
2,683,370
+239,900
| +10% | +$17.8M |
|
368
Hershey
HSY
$38B
| $198M | 0.06% |
2,036,408
+99,155
| +5% | +$9.64M |
|
|
CBST
369
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $198M | 0.06% |
2,869,891
+492,875
| +21% | +$33.9M |
|
370
EQT Corp
EQT
$31.4B
| $198M | 0.06% |
4,041,268
+171,462
| +4% | +$8.38M |
|
371
Pentair
PNR
$17.9B
| $197M | 0.06% |
3,781,031
+133,274
| +4% | +$6.95M |
|
372
Rayonier
RYN
$4.04B
| $197M | 0.06% |
6,582,560
+206,891
| +3% | +$6.19M |
|
373
Teledyne Technologies
TDY
$25.5B
| $197M | 0.06% |
2,141,246
+69,810
| +3% | +$6.41M |
|
|
LHO
374
DELISTED
LaSalle Hotel Properties
LHO
| $196M | 0.06% |
6,366,278
+467,346
| +8% | +$14.4M |
|
375
Kirby Corp
KEX
$4.9B
| $195M | 0.06% |
1,966,607
+195,916
| +11% | +$19.4M |
|