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 | |
|---|---|---|---|---|---|---|
|
NLSN
651
DELISTED
Nielsen Holdings plc
NLSN
| $129M | 0.04% |
2,817,245
+315,209
| +13% | +$14.5M |
|
652
Keurig Dr Pepper
KDP
$37.3B
| $129M | 0.04% |
2,649,542
+23,162
| +0.9% | +$1.13M |
|
|
LSI
653
DELISTED
Life Storage, Inc.
LSI
| $129M | 0.04% |
2,970,177
-8,378
| -0.3% | -$364K |
|
|
SPN
654
DELISTED
Superior Energy Services, Inc.
SPN
| $129M | 0.04% |
4,844,315
+452,332
| +10% | +$12M |
|
655
Quest Diagnostics
DGX
$20.1B
| $129M | 0.04% |
2,402,876
+119,446
| +5% | +$6.4M |
|
656
AptarGroup
ATR
$8.98B
| $128M | 0.04% |
1,894,653
+204,645
| +12% | +$13.9M |
|
|
GAP
657
The Gap, Inc.
GAP
$8.93B
| $128M | 0.04% |
3,286,015
+84,273
| +3% | +$3.29M |
|
|
HR
658
DELISTED
Healthcare Realty Trust Incorporated
HR
| $128M | 0.04% |
6,016,285
-57,303
| -0.9% | -$1.22M |
|
659
Omega Healthcare
OHI
$12.6B
| $128M | 0.04% |
4,301,993
+269,274
| +7% | +$8.02M |
|
|
RAX
660
DELISTED
Rackspace Hosting Inc
RAX
| $128M | 0.04% |
3,269,457
+313,941
| +11% | +$12.3M |
|
661
LiveRamp
RAMP
$1.74B
| $128M | 0.04% |
3,454,196
+156,494
| +5% | +$5.79M |
|
|
ATHN
662
DELISTED
Athenahealth, Inc.
ATHN
| $127M | 0.04% |
947,586
-39,038
| -4% | -$5.25M |
|
663
AES
AES
$9.06B
| $127M | 0.04% |
8,770,588
-544,868
| -6% | -$7.91M |
|
664
Nordson
NDSN
$12.6B
| $127M | 0.04% |
1,707,140
+154,921
| +10% | +$11.5M |
|
665
ACI Worldwide
ACIW
$5.17B
| $127M | 0.04% |
5,838,978
+110,526
| +2% | +$2.39M |
|
|
HCC
666
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $126M | 0.04% |
2,736,349
+262,063
| +11% | +$12.1M |
|
667
CarMax
KMX
$8.88B
| $126M | 0.04% |
2,684,411
+101,036
| +4% | +$4.75M |
|
668
Loews
L
$19.9B
| $126M | 0.04% |
2,615,466
+78,791
| +3% | +$3.8M |
|
669
CNX Resources
CNX
$4.14B
| $126M | 0.04% |
3,962,894
+146,772
| +4% | +$4.65M |
|
670
Las Vegas Sands
LVS
$37.4B
| $125M | 0.04% |
1,589,107
+20,418
| +1% | +$1.61M |
|
671
Glacier Bancorp
GBCI
$5.76B
| $124M | 0.04% |
4,177,311
+80,113
| +2% | +$2.39M |
|
672
Cadence Design Systems
CDNS
$92.2B
| $124M | 0.04% |
8,870,874
+815,740
| +10% | +$11.4M |
|
673
SPX Corp
SPXC
$9.29B
| $124M | 0.04% |
4,957,726
+483,747
| +11% | +$12.1M |
|
674
Ziff Davis
ZD
$1.5B
| $124M | 0.04% |
2,858,968
+61,248
| +2% | +$2.66M |
|
|
TIF
675
DELISTED
Tiffany & Co.
TIF
| $124M | 0.04% |
1,337,870
+75,215
| +6% | +$6.98M |
|