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 | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$13.8B
| $188M | 0.06% |
4,031,850
+115,170
| +3% | +$5.37M |
|
402
NetApp
NTAP
$24.7B
| $188M | 0.06% |
4,566,065
+176,493
| +4% | +$7.26M |
|
403
W.W. Grainger
GWW
$47.2B
| $187M | 0.06% |
732,975
+36,099
| +5% | +$9.22M |
|
404
BioMarin Pharmaceuticals
BMRN
$10.5B
| $187M | 0.06% |
2,660,709
+123,939
| +5% | +$8.72M |
|
405
Raymond James Financial
RJF
$33.1B
| $187M | 0.06% |
5,379,389
+462,882
| +9% | +$16.1M |
|
406
Alexandria Real Estate Equities
ARE
$14.4B
| $187M | 0.06% |
2,938,792
+66,405
| +2% | +$4.22M |
|
407
Tapestry
TPR
$21.4B
| $187M | 0.06% |
3,330,162
+135,241
| +4% | +$7.59M |
|
408
Gartner
IT
$17.8B
| $187M | 0.06% |
2,629,253
+219,143
| +9% | +$15.6M |
|
409
Alaska Air
ALK
$7.15B
| $187M | 0.06% |
5,089,114
+396,162
| +8% | +$14.5M |
|
410
Northern Trust
NTRS
$24.4B
| $187M | 0.06% |
3,014,397
+76,407
| +3% | +$4.73M |
|
|
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
| $187M | 0.06% |
3,703,216
+138,530
| +4% | +$6.98M |
|
|
MWV
412
DELISTED
MEADWESTVACO CORP
MWV
| $186M | 0.06% |
5,048,881
+62,069
| +1% | +$2.29M |
|
413
Wolverine World Wide
WWW
$2.54B
| $186M | 0.06% |
5,482,056
+100,352
| +2% | +$3.41M |
|
414
ManpowerGroup
MAN
$1.75B
| $186M | 0.06% |
2,165,273
+244,923
| +13% | +$21M |
|
|
HOT
415
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $186M | 0.06% |
2,339,622
+93,200
| +4% | +$7.4M |
|
416
Old Republic International
ORI
$9.81B
| $186M | 0.06% |
10,750,148
+310,405
| +3% | +$5.36M |
|
417
EnerSys
ENS
$3.93B
| $185M | 0.06% |
2,645,552
+53,940
| +2% | +$3.78M |
|
418
Centene
CNC
$14.9B
| $184M | 0.06% |
12,492,600
+275,856
| +2% | +$4.07M |
|
|
LL
419
DELISTED
LL Flooring Holdings, Inc.
LL
| $183M | 0.06% |
1,779,255
+57,863
| +3% | +$5.95M |
|
420
Harley-Davidson
HOG
$3.64B
| $183M | 0.06% |
2,640,427
+125,803
| +5% | +$8.71M |
|
421
Darling Ingredients
DAR
$4.9B
| $182M | 0.06% |
8,717,212
+2,363,775
| +37% | +$49.4M |
|
422
Southwest Airlines
LUV
$16.3B
| $180M | 0.05% |
9,579,049
+301,538
| +3% | +$5.68M |
|
423
Newmont
NEM
$85.3B
| $180M | 0.05% |
7,818,815
+397,738
| +5% | +$9.16M |
|
424
Leggett & Platt
LEG
$1.31B
| $179M | 0.05% |
5,796,941
+178,777
| +3% | +$5.53M |
|
425
Hologic
HOLX
$14.6B
| $179M | 0.05% |
7,994,637
+1,128,406
| +16% | +$25.2M |
|