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 | |
|---|---|---|---|---|---|---|
526
Viasat
VSAT
$3.91B
| $151M | 0.05% |
2,403,963
+45,109
| +2% | +$2.83M |
|
|
SLH
527
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $151M | 0.05% |
2,128,273
+205,547
| +11% | +$14.5M |
|
|
BWLD
528
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $151M | 0.05% |
1,022,638
+22,970
| +2% | +$3.38M |
|
529
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $150M | 0.05% |
3,599,138
-3,039,661
| -46% | -$127M |
|
|
SBNY
530
DELISTED
Signature Bank
SBNY
| $150M | 0.05% |
1,396,023
+102,107
| +8% | +$11M |
|
531
KLA
KLAC
$123B
| $150M | 0.05% |
2,325,649
+102,836
| +5% | +$6.63M |
|
532
Commercial Metals
CMC
$6.53B
| $149M | 0.05% |
7,349,379
-204,704
| -3% | -$4.16M |
|
533
Enerpac Tool Group
EPAC
$2.28B
| $149M | 0.05% |
4,073,832
+101,267
| +3% | +$3.71M |
|
|
BRE
534
DELISTED
BRE PROPERTIES INC CL A
BRE
| $149M | 0.05% |
2,722,832
+71,066
| +3% | +$3.89M |
|
535
Reinsurance Group of America
RGA
$12.7B
| $149M | 0.05% |
1,923,054
+181,080
| +10% | +$14M |
|
536
Mohawk Industries
MHK
$8.41B
| $149M | 0.05% |
998,327
-836,768
| -46% | -$125M |
|
537
Louisiana-Pacific
LPX
$6.64B
| $148M | 0.05% |
8,019,653
+29,780
| +0.4% | +$551K |
|
538
Starwood Property Trust
STWD
$7.6B
| $148M | 0.05% |
6,642,046
-667,803
| -9% | -$14.9M |
|
539
Waste Connections
WCN
$45.3B
| $148M | 0.05% |
5,093,924
+506,376
| +11% | +$14.7M |
|
540
The Mosaic Company
MOS
$10.6B
| $148M | 0.05% |
3,132,015
+104,594
| +3% | +$4.94M |
|
541
Casey's General Stores
CASY
$20B
| $148M | 0.04% |
2,102,918
+48,513
| +2% | +$3.41M |
|
|
WCG
542
DELISTED
Wellcare Health Plans, Inc.
WCG
| $148M | 0.04% |
2,097,470
+79,196
| +4% | +$5.58M |
|
543
SLM Corp
SLM
$6.01B
| $148M | 0.04% |
15,717,163
+498,027
| +3% | +$4.68M |
|
|
CLC
544
DELISTED
Clarcor
CLC
| $148M | 0.04% |
2,292,418
+77,727
| +4% | +$5M |
|
545
W.R. Berkley
WRB
$27.4B
| $147M | 0.04% |
11,444,055
+1,021,164
| +10% | +$13.1M |
|
546
Pool Corp
POOL
$11.9B
| $147M | 0.04% |
2,527,893
+35,493
| +1% | +$2.06M |
|
547
Kohl's
KSS
$1.8B
| $147M | 0.04% |
2,588,426
+67,118
| +3% | +$3.81M |
|
|
DHC
548
Diversified Healthcare Trust
DHC
$1.05B
| $147M | 0.04% |
6,652,909
+120,771
| +2% | +$2.66M |
|
549
Albemarle
ALB
$8.63B
| $147M | 0.04% |
2,312,092
+216,610
| +10% | +$13.7M |
|
550
Southwest Gas
SWX
$5.67B
| $146M | 0.04% |
2,618,990
+18,324
| +0.7% | +$1.02M |
|