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 | |
|---|---|---|---|---|---|---|
451
Belden
BDC
$5.15B
| $170M | 0.05% |
2,418,270
+54,246
| +2% | +$3.82M |
|
|
OCR
452
DELISTED
OMNICARE INC
OCR
| $170M | 0.05% |
2,819,759
+312,145
| +12% | +$18.8M |
|
453
Curtiss-Wright
CW
$18.7B
| $170M | 0.05% |
2,731,176
+98,858
| +4% | +$6.15M |
|
|
MDCO
454
DELISTED
Medicines Co
MDCO
| $170M | 0.05% |
4,400,456
+197,009
| +5% | +$7.61M |
|
455
CMS Energy
CMS
$21.3B
| $170M | 0.05% |
6,333,988
-105,003
| -2% | -$2.81M |
|
456
KeyCorp
KEY
$21.1B
| $169M | 0.05% |
12,623,457
+135,279
| +1% | +$1.82M |
|
457
Conagra Brands
CAG
$9.27B
| $169M | 0.05% |
6,444,928
+248,528
| +4% | +$6.52M |
|
|
LIFE
458
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $169M | 0.05% |
2,227,532
+90,293
| +4% | +$6.84M |
|
|
TCO
459
DELISTED
Taubman Centers Inc.
TCO
| $168M | 0.05% |
2,635,796
+18,923
| +0.7% | +$1.21M |
|
|
JNPR
460
DELISTED
Juniper Networks
JNPR
| $168M | 0.05% |
7,464,583
+85,157
| +1% | +$1.92M |
|
461
Commault Systems
CVLT
$7.84B
| $168M | 0.05% |
2,247,358
+75,724
| +3% | +$5.67M |
|
462
Roper Technologies
ROP
$55.2B
| $168M | 0.05% |
1,212,479
+31,545
| +3% | +$4.37M |
|
463
Cooper Companies
COO
$13.5B
| $168M | 0.05% |
5,416,880
+411,728
| +8% | +$12.7M |
|
464
IDEX
IEX
$12.1B
| $168M | 0.05% |
2,270,297
+226,549
| +11% | +$16.7M |
|
465
Ionis Pharmaceuticals
IONS
$10.2B
| $168M | 0.05% |
4,207,732
-66,257
| -2% | -$2.64M |
|
466
Eastman Chemical
EMN
$7.47B
| $168M | 0.05% |
2,076,611
+108,372
| +6% | +$8.75M |
|
467
SM Energy
SM
$3.14B
| $167M | 0.05% |
2,015,252
+222,261
| +12% | +$18.5M |
|
|
LNKD
468
DELISTED
LinkedIn Corporation
LNKD
| $167M | 0.05% |
769,759
+26,752
| +4% | +$5.8M |
|
469
United Natural Foods
UNFI
$1.72B
| $167M | 0.05% |
2,213,559
+44,808
| +2% | +$3.38M |
|
|
BID
470
DELISTED
Sotheby's
BID
| $167M | 0.05% |
3,135,768
+119,271
| +4% | +$6.35M |
|
471
Avnet
AVT
$4.5B
| $166M | 0.05% |
3,772,506
+373,529
| +11% | +$16.5M |
|
|
RHT
472
DELISTED
Red Hat Inc
RHT
| $166M | 0.05% |
2,963,690
+154,566
| +6% | +$8.66M |
|
473
Maximus
MMS
$4.94B
| $166M | 0.05% |
3,771,590
+90,699
| +2% | +$3.99M |
|
474
Fastenal
FAST
$55.1B
| $166M | 0.05% |
13,949,876
+609,128
| +5% | +$7.23M |
|
|
ARRS
475
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $166M | 0.05% |
6,806,743
+112,019
| +2% | +$2.73M |
|