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 | |
|---|---|---|---|---|---|---|
|
TWTC
601
DELISTED
TW TELECOM INC CL A COM
TWTC
| $136M | 0.04% |
4,470,143
+226,517
| +5% | +$6.9M |
|
|
MCRS
602
DELISTED
MICROS SYSTEMS INC
MCRS
| $136M | 0.04% |
2,370,794
+197,354
| +9% | +$11.3M |
|
603
Flowserve
FLS
$7.35B
| $136M | 0.04% |
1,725,243
+82,398
| +5% | +$6.5M |
|
604
Woodward
WWD
$14.3B
| $136M | 0.04% |
2,976,917
+106,216
| +4% | +$4.84M |
|
605
Webster Financial
WBS
$10.2B
| $136M | 0.04% |
4,346,528
+115,728
| +3% | +$3.61M |
|
|
KS
606
DELISTED
KapStone Paper and Pack Corp.
KS
| $135M | 0.04% |
4,849,810
+195,084
| +4% | +$5.45M |
|
607
Constellation Brands
STZ
$25.2B
| $135M | 0.04% |
1,921,382
+81,709
| +4% | +$5.75M |
|
608
Coca-Cola Europacific Partners
CCEP
$40.4B
| $135M | 0.04% |
3,063,032
+32,645
| +1% | +$1.44M |
|
609
Southern Copper
SCCO
$82.9B
| $135M | 0.04% |
4,940,470
-28,225
| -0.6% | -$772K |
|
|
AXE
610
DELISTED
Anixter International Inc
AXE
| $135M | 0.04% |
1,503,406
+34,078
| +2% | +$3.06M |
|
611
Steris
STE
$24B
| $135M | 0.04% |
2,804,783
+4,656
| +0.2% | +$224K |
|
612
CoStar Group
CSGP
$36.6B
| $135M | 0.04% |
7,292,530
-359,760
| -5% | -$6.64M |
|
613
UMB Financial
UMBF
$9.26B
| $135M | 0.04% |
2,094,007
+62,864
| +3% | +$4.04M |
|
614
Global Payments
GPN
$20.6B
| $134M | 0.04% |
4,133,568
+347,424
| +9% | +$11.3M |
|
615
Helmerich & Payne
HP
$2.07B
| $134M | 0.04% |
1,595,404
+85,471
| +6% | +$7.19M |
|
616
Incyte
INCY
$16.8B
| $134M | 0.04% |
2,649,128
+193,528
| +8% | +$9.8M |
|
617
KBR
KBR
$6.42B
| $134M | 0.04% |
4,199,367
+303,264
| +8% | +$9.67M |
|
618
United Airlines
UAL
$34.8B
| $134M | 0.04% |
3,538,059
+34,693
| +1% | +$1.31M |
|
619
Toro Company
TTC
$7.68B
| $134M | 0.04% |
4,208,406
+292,094
| +7% | +$9.29M |
|
620
Factset
FDS
$13.7B
| $134M | 0.04% |
1,231,168
+114,596
| +10% | +$12.4M |
|
621
Graco
GGG
$14.1B
| $133M | 0.04% |
5,119,977
+452,826
| +10% | +$11.8M |
|
622
McCormick & Company Non-Voting
MKC
$18.4B
| $133M | 0.04% |
3,868,734
+133,814
| +4% | +$4.61M |
|
623
Broadridge
BR
$29.3B
| $133M | 0.04% |
3,369,706
+394,710
| +13% | +$15.6M |
|
624
UGI
UGI
$7.38B
| $133M | 0.04% |
4,812,212
+278,208
| +6% | +$7.69M |
|
|
FNFG
625
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $133M | 0.04% |
12,520,282
+398,239
| +3% | +$4.23M |
|