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 | |
|---|---|---|---|---|---|---|
|
ALTR
551
DELISTED
ALTERA CORP
ALTR
| $146M | 0.04% |
4,503,547
+297,517
| +7% | +$9.67M |
|
|
CVD
552
DELISTED
COVANCE INC.
CVD
| $146M | 0.04% |
1,662,019
+171,104
| +11% | +$15.1M |
|
|
PRXL
553
DELISTED
Parexel International Corp
PRXL
| $146M | 0.04% |
3,236,236
+76,927
| +2% | +$3.48M |
|
554
MSCI
MSCI
$43.6B
| $146M | 0.04% |
3,341,178
+292,467
| +10% | +$12.8M |
|
555
H.B. Fuller
FUL
$3.33B
| $146M | 0.04% |
2,806,277
+70,482
| +3% | +$3.67M |
|
556
MarketAxess Holdings
MKTX
$6.9B
| $146M | 0.04% |
2,179,041
+89,718
| +4% | +$6M |
|
557
PRA Group
PRAA
$653M
| $146M | 0.04% |
2,757,968
+27,351
| +1% | +$1.45M |
|
558
Jazz Pharmaceuticals
JAZZ
$7.7B
| $146M | 0.04% |
1,150,862
+39,822
| +4% | +$5.04M |
|
559
Hancock Whitney
HWC
$5.35B
| $146M | 0.04% |
3,968,797
+99,980
| +3% | +$3.67M |
|
|
PNY
560
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $145M | 0.04% |
4,386,637
+131,619
| +3% | +$4.36M |
|
561
Expeditors International
EXPD
$16.5B
| $145M | 0.04% |
3,278,571
+156,607
| +5% | +$6.93M |
|
562
Dollar Tree
DLTR
$20.2B
| $145M | 0.04% |
2,568,813
-42,012
| -2% | -$2.37M |
|
563
Texas Capital Bancshares
TCBI
$3.99B
| $145M | 0.04% |
2,329,695
+48,403
| +2% | +$3.01M |
|
564
TE Connectivity
TEL
$62.2B
| $145M | 0.04% |
2,628,748
+224,856
| +9% | +$12.4M |
|
565
Meritage Homes
MTH
$5.59B
| $145M | 0.04% |
6,029,792
-202,036
| -3% | -$4.85M |
|
|
LLTC
566
DELISTED
Linear Technology Corp
LLTC
| $144M | 0.04% |
3,152,108
+139,368
| +5% | +$6.35M |
|
567
Williams-Sonoma
WSM
$24.7B
| $143M | 0.04% |
4,924,470
+381,076
| +8% | +$11.1M |
|
568
Carnival Corp
CCL
$42.5B
| $143M | 0.04% |
3,570,502
+156,639
| +5% | +$6.29M |
|
|
ACC
569
DELISTED
American Campus Communities, Inc.
ACC
| $143M | 0.04% |
4,446,576
-45,310
| -1% | -$1.46M |
|
|
EV
570
DELISTED
Eaton Vance Corp.
EV
| $143M | 0.04% |
3,340,355
+246,105
| +8% | +$10.5M |
|
571
Alnylam Pharmaceuticals
ALNY
$61.5B
| $142M | 0.04% |
2,213,522
-35,480
| -2% | -$2.28M |
|
572
Jack Henry & Associates
JKHY
$11.6B
| $142M | 0.04% |
2,400,286
+257,071
| +12% | +$15.2M |
|
573
East-West Bancorp
EWBC
$14.9B
| $142M | 0.04% |
4,060,457
+468,276
| +13% | +$16.4M |
|
574
J.M. Smucker
SJM
$11.7B
| $142M | 0.04% |
1,370,140
+44,811
| +3% | +$4.64M |
|
|
COL
575
DELISTED
Rockwell Collins
COL
| $142M | 0.04% |
1,917,412
+117,532
| +7% | +$8.69M |
|