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 | |
|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$17.8B
| $179M | 0.05% |
3,620,761
+156,012
| +5% | +$7.69M |
|
427
Cognex
CGNX
$7.46B
| $178M | 0.05% |
9,332,444
+178,668
| +2% | +$3.41M |
|
428
WEX
WEX
$5.86B
| $178M | 0.05% |
1,796,299
+45,127
| +3% | +$4.47M |
|
429
Moog
MOG.A
$6.19B
| $178M | 0.05% |
2,613,716
+79,178
| +3% | +$5.38M |
|
430
Hain Celestial
HAIN
$182M
| $177M | 0.05% |
3,905,094
-710,822
| -15% | -$32.3M |
|
431
Tyler Technologies
TYL
$23.7B
| $177M | 0.05% |
1,732,621
+51,475
| +3% | +$5.26M |
|
432
Regency Centers
REG
$13.1B
| $177M | 0.05% |
3,817,791
+50,519
| +1% | +$2.34M |
|
433
Prosperity Bancshares
PB
$6.4B
| $177M | 0.05% |
2,784,535
+101,810
| +4% | +$6.45M |
|
434
Lincoln National
LNC
$7.84B
| $176M | 0.05% |
3,418,835
+107,997
| +3% | +$5.57M |
|
|
BCR
435
DELISTED
CR Bard Inc.
BCR
| $176M | 0.05% |
1,317,155
+118,784
| +10% | +$15.9M |
|
436
Amphenol
APH
$145B
| $176M | 0.05% |
15,798,976
+606,576
| +4% | +$6.76M |
|
437
Murphy Oil
MUR
$3.67B
| $176M | 0.05% |
2,708,877
+76,985
| +3% | +$4.99M |
|
438
Oil States International
OIS
$337M
| $175M | 0.05% |
3,014,961
+304,944
| +11% | +$17.7M |
|
|
STR
439
DELISTED
QUESTAR CORP
STR
| $175M | 0.05% |
7,591,997
+2,875,071
| +61% | +$66.1M |
|
|
PCL
440
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $174M | 0.05% |
3,735,904
+119,285
| +3% | +$5.55M |
|
441
Signet Jewelers
SIG
$3.79B
| $173M | 0.05% |
2,199,407
+209,661
| +11% | +$16.5M |
|
|
RYL
442
DELISTED
RYLAND GROUP INC
RYL
| $173M | 0.05% |
3,983,152
-137,392
| -3% | -$5.96M |
|
443
Kellanova
K
$27.4B
| $173M | 0.05% |
3,013,593
+65,645
| +2% | +$3.76M |
|
|
MDSO
444
DELISTED
Medidata Solutions, Inc.
MDSO
| $173M | 0.05% |
2,854,424
+66,274
| +2% | +$4.01M |
|
445
Bath & Body Works
BBWI
$5.79B
| $173M | 0.05% |
3,453,468
+121,314
| +4% | +$6.07M |
|
446
Prospect Capital
PSEC
$1.29B
| $173M | 0.05% |
15,377,573
+1,565,039
| +11% | +$17.6M |
|
447
Stifel
SF
$11.6B
| $172M | 0.05% |
5,396,585
+213,881
| +4% | +$6.83M |
|
448
Cinemark Holdings
CNK
$3.11B
| $172M | 0.05% |
5,169,917
+410,631
| +9% | +$13.7M |
|
449
Estee Lauder
EL
$31.7B
| $171M | 0.05% |
2,273,939
+78,340
| +4% | +$5.9M |
|
450
Olin
OLN
$2.92B
| $171M | 0.05% |
5,935,661
-230,852
| -4% | -$6.66M |
|