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 | |
|---|---|---|---|---|---|---|
576
Ingredion
INGR
$8.08B
| $142M | 0.04% |
2,069,211
+92,813
| +5% | +$6.35M |
|
|
ROSE
577
DELISTED
ROSETTA RESOURCES INC
ROSE
| $141M | 0.04% |
2,944,649
+98,356
| +3% | +$4.73M |
|
578
Textron
TXT
$14.4B
| $141M | 0.04% |
3,846,636
+271,547
| +8% | +$9.98M |
|
|
SIVB
579
DELISTED
SVB Financial Group
SIVB
| $141M | 0.04% |
1,345,921
+101,499
| +8% | +$10.6M |
|
|
INFA
580
DELISTED
INFORMATICA CORP
INFA
| $141M | 0.04% |
3,387,263
+443,672
| +15% | +$18.4M |
|
|
581
Watsco
WSO
$15.8B
| $140M | 0.04% |
1,460,685
-2,267,758
| -61% | -$218M |
|
582
Eagle Materials
EXP
$7.49B
| $140M | 0.04% |
1,810,762
+79,314
| +5% | +$6.14M |
|
583
Carlisle Companies
CSL
$16.2B
| $140M | 0.04% |
1,765,139
+152,994
| +9% | +$12.1M |
|
584
SEI Investments
SEIC
$10.7B
| $140M | 0.04% |
4,032,713
+398,623
| +11% | +$13.8M |
|
585
First American
FAF
$6.74B
| $140M | 0.04% |
4,953,130
+3,332
| +0.1% | +$94K |
|
586
Transocean
RIG
$3.06B
| $139M | 0.04% |
2,811,214
+1,709,364
| +155% | +$84.5M |
|
|
DRC
587
DELISTED
DRESSER-RAND GROUP INC
DRC
| $139M | 0.04% |
2,323,978
+228,356
| +11% | +$13.6M |
|
588
DiamondRock Hospitality
DRH
$1.72B
| $139M | 0.04% |
11,998,063
-25,436
| -0.2% | -$294K |
|
589
Brown-Forman Class B
BF.B
$12.9B
| $138M | 0.04% |
5,725,384
+169,171
| +3% | +$4.09M |
|
590
Kilroy Realty
KRC
$4.98B
| $138M | 0.04% |
2,756,101
+112,376
| +4% | +$5.64M |
|
591
C.H. Robinson
CHRW
$15.1B
| $138M | 0.04% |
2,367,462
+3,562
| +0.2% | +$208K |
|
|
INVX
592
Innovex International, Inc.
INVX
$1.15B
| $138M | 0.04% |
1,255,989
+137,908
| +12% | +$15.2M |
|
593
Treehouse Foods
THS
$886M
| $138M | 0.04% |
2,000,680
+48,714
| +2% | +$3.36M |
|
|
SUSQ
594
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $138M | 0.04% |
10,733,945
+225,395
| +2% | +$2.89M |
|
595
Liberty Global Class A
LBTYA
$3.93B
| $138M | 0.04% |
+3,753,469
| New | +$138M |
|
596
Lennox International
LII
$19.6B
| $137M | 0.04% |
1,612,808
+22,022
| +1% | +$1.87M |
|
597
Marriott International Class A Common Stock
MAR
$71.2B
| $137M | 0.04% |
2,779,285
+118,817
| +4% | +$5.86M |
|
598
Masco
MAS
$15.3B
| $137M | 0.04% |
6,851,084
-62,819
| -0.9% | -$1.26M |
|
599
Cboe Global Markets
CBOE
$24.5B
| $137M | 0.04% |
2,634,865
+315,764
| +14% | +$16.4M |
|
600
The GEO Group
GEO
$3.01B
| $136M | 0.04% |
6,353,147
+569,474
| +10% | +$12.2M |
|