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 | |
|---|---|---|---|---|---|---|
|
GWR
626
DELISTED
Genesee & Wyoming Inc.
GWR
| $133M | 0.04% |
1,381,418
+302,609
| +28% | +$29.1M |
|
627
CBRE Group
CBRE
$48.4B
| $133M | 0.04% |
5,041,608
-210,956
| -4% | -$5.55M |
|
628
Digital Realty Trust
DLR
$59.3B
| $133M | 0.04% |
2,699,350
-227,016
| -8% | -$11.2M |
|
|
BEAM
629
DELISTED
BEAM INC COM STK (DE)
BEAM
| $133M | 0.04% |
1,947,848
+62,456
| +3% | +$4.25M |
|
|
SVC
630
Service Properties Trust
SVC
$469M
| $133M | 0.04% |
4,938,338
+467,700
| +10% | +$12.6M |
|
631
Western Union
WU
$2.73B
| $132M | 0.04% |
7,675,267
+874,020
| +13% | +$15.1M |
|
632
Cracker Barrel
CBRL
$1.09B
| $132M | 0.04% |
1,200,539
+13,729
| +1% | +$1.51M |
|
|
MTCN
633
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $132M | 0.04% |
5,082,388
-304,169
| -6% | -$7.91M |
|
634
Terex
TEX
$3.45B
| $132M | 0.04% |
3,140,528
+202,954
| +7% | +$8.52M |
|
635
Best Buy
BBY
$16.1B
| $132M | 0.04% |
3,306,179
+184,101
| +6% | +$7.34M |
|
|
MW
636
DELISTED
THE MENS WAREHOUSE INC
MW
| $132M | 0.04% |
2,578,783
-11,920
| -0.5% | -$609K |
|
637
Martin Marietta Materials
MLM
$37.2B
| $132M | 0.04% |
1,317,801
+121,140
| +10% | +$12.1M |
|
638
Gentex
GNTX
$6.15B
| $131M | 0.04% |
7,973,082
+718,082
| +10% | +$11.8M |
|
639
Huntington Ingalls Industries
HII
$10.7B
| $131M | 0.04% |
1,460,659
+187,164
| +15% | +$16.8M |
|
640
FMC
FMC
$4.61B
| $131M | 0.04% |
2,004,597
+81,185
| +4% | +$5.31M |
|
|
MSCC
641
DELISTED
Microsemi Corp
MSCC
| $131M | 0.04% |
5,256,390
+180,739
| +4% | +$4.51M |
|
|
LLL
642
DELISTED
L3 Technologies, Inc.
LLL
| $131M | 0.04% |
1,225,259
+64,356
| +6% | +$6.88M |
|
|
PNRA
643
DELISTED
Panera Bread Co
PNRA
| $131M | 0.04% |
740,969
+42,610
| +6% | +$7.53M |
|
644
Labcorp
LH
$22.7B
| $130M | 0.04% |
1,661,645
+25,245
| +2% | +$1.98M |
|
645
Bio-Techne
TECH
$7.93B
| $130M | 0.04% |
5,510,120
+441,468
| +9% | +$10.4M |
|
646
Microchip Technology
MCHP
$34.9B
| $130M | 0.04% |
5,817,550
+342,552
| +6% | +$7.66M |
|
647
PVH
PVH
$3.93B
| $130M | 0.04% |
956,627
+33,414
| +4% | +$4.54M |
|
648
Manhattan Associates
MANH
$12.8B
| $130M | 0.04% |
4,423,716
+95,876
| +2% | +$2.82M |
|
649
NVIDIA
NVDA
$4.32T
| $130M | 0.04% |
323,466,240
+14,156,160
| +5% | +$5.67M |
|
|
WRI
650
DELISTED
Weingarten Realty Investors
WRI
| $129M | 0.04% |
4,720,445
+60,394
| +1% | +$1.66M |
|