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 | |
|---|---|---|---|---|---|---|
501
Avery Dennison
AVY
$12.8B
| $158M | 0.05% |
3,156,448
-119,425
| -4% | -$5.99M |
|
502
NCR Voyix
VYX
$1.73B
| $158M | 0.05% |
7,581,239
+704,333
| +10% | +$14.7M |
|
503
DaVita
DVA
$9.46B
| $158M | 0.05% |
2,498,563
+99,814
| +4% | +$6.33M |
|
504
Pediatrix Medical
MD
$1.44B
| $158M | 0.05% |
2,953,515
+248,609
| +9% | +$13.3M |
|
|
WDR
505
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $157M | 0.05% |
2,414,825
+228,890
| +10% | +$14.9M |
|
506
Skyworks Solutions
SWKS
$10.9B
| $157M | 0.05% |
5,488,812
+440,085
| +9% | +$12.6M |
|
|
SUNE
507
DELISTED
SUNEDISON, INC COM
SUNE
| $156M | 0.05% |
11,979,841
+604,080
| +5% | +$7.88M |
|
508
EPR Properties
EPR
$4.19B
| $156M | 0.05% |
3,174,474
+277,036
| +10% | +$13.6M |
|
509
Ametek
AME
$43.3B
| $156M | 0.05% |
2,957,888
+122,828
| +4% | +$6.47M |
|
510
Dick's Sporting Goods
DKS
$18.2B
| $156M | 0.05% |
2,677,666
+157,390
| +6% | +$9.14M |
|
|
NRF
511
DELISTED
NorthStar Realty Finance Corp.
NRF
| $156M | 0.05% |
5,889,077
+316,607
| +6% | +$8.36M |
|
512
FNB Corp
FNB
$5.88B
| $155M | 0.05% |
12,305,414
+739,382
| +6% | +$9.33M |
|
|
EGN
513
DELISTED
Energen
EGN
| $154M | 0.05% |
2,178,566
+250,128
| +13% | +$17.7M |
|
514
Live Nation Entertainment
LYV
$39.6B
| $153M | 0.05% |
7,752,630
+164,524
| +2% | +$3.25M |
|
|
ESL
515
DELISTED
Esterline Technologies
ESL
| $153M | 0.05% |
1,502,066
+63,272
| +4% | +$6.45M |
|
|
SRCL
516
DELISTED
Stericycle Inc
SRCL
| $153M | 0.05% |
1,314,398
+66,341
| +5% | +$7.71M |
|
517
AGCO
AGCO
$8.02B
| $152M | 0.05% |
2,568,914
+278,859
| +12% | +$16.5M |
|
518
Whirlpool
WHR
$5.24B
| $152M | 0.05% |
968,897
+35,594
| +4% | +$5.58M |
|
519
Tanger
SKT
$3.86B
| $152M | 0.05% |
4,744,170
+45,060
| +1% | +$1.44M |
|
|
BCS.PRD.CL
520
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $152M | 0.05% |
5,982,529
-361,752
| -6% | -$9.18M |
|
521
Jones Lang LaSalle
JLL
$14.6B
| $152M | 0.05% |
1,481,108
-1,618
| -0.1% | -$166K |
|
|
CNQR
522
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $152M | 0.05% |
1,468,721
+136,113
| +10% | +$14M |
|
523
Stanley Black & Decker
SWK
$11.9B
| $151M | 0.05% |
1,877,371
+17,258
| +0.9% | +$1.39M |
|
524
Arrow Electronics
ARW
$6.54B
| $151M | 0.05% |
2,790,653
+279,778
| +11% | +$15.2M |
|
|
SIAL
525
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $151M | 0.05% |
1,608,834
+76,193
| +5% | +$7.16M |
|