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 | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$52.9B
| $195M | 0.06% |
18,269,750
+975,500
| +6% | +$10.4M |
|
377
Under Armour
UAA
$2.16B
| $195M | 0.06% |
8,981,735
+561,256
| +7% | +$12.2M |
|
378
TechnipFMC
FTI
$16.1B
| $194M | 0.06% |
5,003,799
+181,337
| +4% | +$7.04M |
|
379
Progressive
PGR
$143B
| $194M | 0.06% |
7,123,008
+259,718
| +4% | +$7.08M |
|
380
ResMed
RMD
$40.9B
| $194M | 0.06% |
4,121,348
+204,432
| +5% | +$9.62M |
|
381
Avista
AVA
$2.93B
| $194M | 0.06% |
6,877,263
+255,451
| +4% | +$7.2M |
|
382
Highwoods Properties
HIW
$3.45B
| $194M | 0.06% |
5,356,526
-61,876
| -1% | -$2.24M |
|
383
Avient
AVNT
$3.47B
| $193M | 0.06% |
5,449,035
+113,769
| +2% | +$4.02M |
|
384
Regions Financial
RF
$24.1B
| $193M | 0.06% |
19,468,550
+45,218
| +0.2% | +$447K |
|
|
CA
385
DELISTED
CA, Inc.
CA
| $192M | 0.06% |
5,712,197
+344,804
| +6% | +$11.6M |
|
386
Hanesbrands
HBI
$2.28B
| $191M | 0.06% |
10,894,912
+1,010,960
| +10% | +$17.8M |
|
387
Brunswick
BC
$4.27B
| $191M | 0.06% |
4,150,301
-695,869
| -14% | -$32.1M |
|
388
O'Reilly Automotive
ORLY
$90.3B
| $191M | 0.06% |
22,264,920
+1,046,595
| +5% | +$8.98M |
|
|
RAI
389
DELISTED
Reynolds American Inc
RAI
| $191M | 0.06% |
7,639,602
+695,198
| +10% | +$17.4M |
|
390
Capri Holdings
CPRI
$2.54B
| $191M | 0.06% |
2,347,605
+1,008,962
| +75% | +$81.9M |
|
391
CenterPoint Energy
CNP
$24.4B
| $190M | 0.06% |
8,210,526
-245,598
| -3% | -$5.69M |
|
|
FNGN
392
DELISTED
Financial Engines, Inc.
FNGN
| $190M | 0.06% |
2,732,848
+77,984
| +3% | +$5.42M |
|
393
Moody's
MCO
$91B
| $190M | 0.06% |
2,419,140
+35,932
| +2% | +$2.82M |
|
394
Autodesk
ADSK
$69.6B
| $189M | 0.06% |
3,763,789
+297,190
| +9% | +$15M |
|
395
Edgewell Personal Care
EPC
$1.05B
| $189M | 0.06% |
2,353,692
+239,630
| +11% | +$19.2M |
|
396
Bread Financial
BFH
$3.06B
| $189M | 0.06% |
899,387
-817,563
| -48% | -$172M |
|
397
Wynn Resorts
WYNN
$12.8B
| $189M | 0.06% |
971,456
+36,145
| +4% | +$7.02M |
|
|
DNY
398
DELISTED
DONNELLEY R R & SONS CO
DNY
| $188M | 0.06% |
9,292,322
-2,802,330
| -23% | -$56.8M |
|
399
West Pharmaceutical
WST
$18.2B
| $188M | 0.06% |
3,832,725
+73,202
| +2% | +$3.59M |
|
|
VPHM
400
DELISTED
VIROPHARMA INC
VPHM
| $188M | 0.06% |
3,771,637
-672,327
| -15% | -$33.5M |
|