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 | |
|---|---|---|---|---|---|---|
|
FL
476
DELISTED
Foot Locker
FL
| $165M | 0.05% |
3,990,808
+135,827
| +4% | +$5.63M |
|
477
Extra Space Storage
EXR
$30.8B
| $165M | 0.05% |
3,920,263
+177,111
| +5% | +$7.46M |
|
|
HUB.B
478
DELISTED
HUBBELL INC CL-B
HUB.B
| $165M | 0.05% |
1,515,733
-1,308,189
| -46% | -$142M |
|
|
DRE
479
DELISTED
Duke Realty Corp.
DRE
| $165M | 0.05% |
10,972,019
+378,266
| +4% | +$5.69M |
|
480
Reliance Steel & Aluminium
RS
$15.4B
| $165M | 0.05% |
2,175,465
+222,427
| +11% | +$16.9M |
|
481
Federated Hermes
FHI
$4.09B
| $165M | 0.05% |
5,719,117
+3,282,209
| +135% | +$94.5M |
|
482
Alcoa
AA
$8.01B
| $165M | 0.05% |
6,446,352
+204,354
| +3% | +$5.22M |
|
|
VAL
483
DELISTED
Valspar
VAL
| $164M | 0.05% |
2,300,353
+199,143
| +9% | +$14.2M |
|
|
XLNX
484
DELISTED
Xilinx Inc
XLNX
| $164M | 0.05% |
3,569,488
+157,752
| +5% | +$7.24M |
|
485
Donaldson
DCI
$9.34B
| $164M | 0.05% |
3,770,437
+335,037
| +10% | +$14.6M |
|
|
SPLS
486
DELISTED
Staples Inc
SPLS
| $164M | 0.05% |
10,298,948
+2,571,548
| +33% | +$40.9M |
|
|
BRCM
487
DELISTED
BROADCOM CORP CL-A
BRCM
| $163M | 0.05% |
5,509,998
-200,034
| -4% | -$5.93M |
|
488
National Fuel Gas
NFG
$7.87B
| $163M | 0.05% |
2,287,433
+170,208
| +8% | +$12.2M |
|
489
Lincoln Electric
LECO
$13.4B
| $163M | 0.05% |
2,283,536
+193,529
| +9% | +$13.8M |
|
|
GPOR
490
DELISTED
Gulfport Energy Corp.
GPOR
| $163M | 0.05% |
2,579,057
-364,430
| -12% | -$23M |
|
491
Intuitive Surgical
ISRG
$161B
| $162M | 0.05% |
3,789,144
-15,507
| -0.4% | -$662K |
|
492
Trustmark
TRMK
$2.42B
| $162M | 0.05% |
6,023,841
-30,575
| -0.5% | -$821K |
|
493
Fluor
FLR
$6.69B
| $162M | 0.05% |
2,013,125
+78,896
| +4% | +$6.33M |
|
494
Idexx Laboratories
IDXX
$51B
| $161M | 0.05% |
3,030,176
+327,072
| +12% | +$17.4M |
|
|
BRS
495
DELISTED
Bristow Group, Inc.
BRS
| $161M | 0.05% |
2,144,489
+67,454
| +3% | +$5.06M |
|
496
BorgWarner
BWA
$9.34B
| $161M | 0.05% |
3,262,807
+104,488
| +3% | +$5.14M |
|
497
Mid-America Apartment Communities
MAA
$16.6B
| $159M | 0.05% |
2,618,775
+737,042
| +39% | +$44.8M |
|
|
MBT
498
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $159M | 0.05% |
7,353,319
+205,063
| +3% | +$4.44M |
|
499
Emcor
EME
$28.4B
| $159M | 0.05% |
3,747,466
+100,349
| +3% | +$4.26M |
|
500
MDU Resources
MDU
$3.36B
| $159M | 0.05% |
13,668,972
+1,362,302
| +11% | +$15.8M |
|