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 | |
|---|---|---|---|---|---|---|
676
Medical Properties Trust
MPW
$2.77B
| $124M | 0.04% |
10,153,851
-53,192
| -0.5% | -$650K |
|
|
UIL
677
DELISTED
UIL HOLDINGS
UIL
| $124M | 0.04% |
3,190,558
+205,577
| +7% | +$7.97M |
|
678
Ciena
CIEN
$18.4B
| $123M | 0.04% |
5,143,204
+124,831
| +2% | +$2.99M |
|
679
Ralph Lauren
RL
$18.9B
| $123M | 0.04% |
696,697
+11,641
| +2% | +$2.06M |
|
680
Timken Company
TKR
$5.32B
| $122M | 0.04% |
3,103,743
+169,738
| +6% | +$6.69M |
|
|
UMPQ
681
DELISTED
Umpqua Holdings Corp
UMPQ
| $122M | 0.04% |
6,385,304
+121,310
| +2% | +$2.32M |
|
682
Comerica
CMA
$8.9B
| $122M | 0.04% |
2,566,249
-707
| -0% | -$33.6K |
|
|
ULTI
683
DELISTED
Ultimate Software Group Inc
ULTI
| $122M | 0.04% |
795,931
-28,872
| -4% | -$4.42M |
|
|
PBCT
684
DELISTED
People's United Financial Inc
PBCT
| $122M | 0.04% |
8,062,894
-101,963
| -1% | -$1.54M |
|
685
Waters Corp
WAT
$17.4B
| $122M | 0.04% |
1,219,039
+3,859
| +0.3% | +$386K |
|
686
NNN REIT
NNN
$8.06B
| $122M | 0.04% |
4,017,718
+96,120
| +2% | +$2.92M |
|
687
NRG Energy
NRG
$31.2B
| $122M | 0.04% |
4,235,758
-212,249
| -5% | -$6.1M |
|
|
AKRX
688
DELISTED
Akorn, Inc.
AKRX
| $121M | 0.04% |
4,934,462
+171,275
| +4% | +$4.22M |
|
689
Steel Dynamics
STLD
$19.5B
| $121M | 0.04% |
6,210,032
+628,917
| +11% | +$12.3M |
|
690
CoreCivic
CXW
$2.18B
| $121M | 0.04% |
3,778,473
-1,985
| -0.1% | -$63.7K |
|
691
Lam Research
LRCX
$136B
| $121M | 0.04% |
22,241,500
+640,310
| +3% | +$3.49M |
|
|
CFN
692
DELISTED
CAREFUSION CORPORATION
CFN
| $121M | 0.04% |
3,029,456
-78,705
| -3% | -$3.13M |
|
693
Trinity Industries
TRN
$2.28B
| $121M | 0.04% |
6,140,219
+764,222
| +14% | +$15M |
|
|
CEB
694
DELISTED
CEB Inc.
CEB
| $120M | 0.04% |
1,556,221
+57,653
| +4% | +$4.46M |
|
|
TE
695
DELISTED
TECO ENERGY INC
TE
| $120M | 0.04% |
6,989,239
+308,784
| +5% | +$5.32M |
|
|
AIRM
696
DELISTED
Air Methods Corp
AIRM
| $120M | 0.04% |
2,066,555
+26,356
| +1% | +$1.54M |
|
|
IPXL
697
DELISTED
Impax Laboratories, Inc.
IPXL
| $120M | 0.04% |
4,785,586
+195,642
| +4% | +$4.92M |
|
698
SBA Communications
SBAC
$20.8B
| $120M | 0.04% |
1,335,808
+3,934
| +0.3% | +$353K |
|
699
Haemonetics
HAE
$2.59B
| $120M | 0.04% |
2,837,060
+71,312
| +3% | +$3M |
|
700
Jack in the Box
JACK
$345M
| $119M | 0.04% |
2,386,309
+32,784
| +1% | +$1.64M |
|