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 | |
|---|---|---|---|---|---|---|
701
Pitney Bowes
PBI
$1.96B
| $119M | 0.04% |
5,122,184
-6,581,476
| -56% | -$153M |
|
|
CAA
702
DELISTED
CalAtlantic Group, Inc.
CAA
| $119M | 0.04% |
2,633,186
-92,853
| -3% | -$4.2M |
|
|
WR
703
DELISTED
Westar Energy Inc
WR
| $119M | 0.04% |
3,702,584
+236,037
| +7% | +$7.59M |
|
704
Oshkosh
OSK
$8.75B
| $119M | 0.04% |
2,360,238
+216,195
| +10% | +$10.9M |
|
705
Atmos Energy
ATO
$26.3B
| $119M | 0.04% |
2,616,518
+254,679
| +11% | +$11.6M |
|
706
Steven Madden
SHOO
$2.22B
| $119M | 0.04% |
4,864,476
+47,354
| +1% | +$1.16M |
|
|
MWIV
707
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $118M | 0.04% |
696,518
+16,612
| +2% | +$2.82M |
|
708
L3Harris
LHX
$51.6B
| $118M | 0.04% |
1,691,576
+135,167
| +9% | +$9.44M |
|
709
KB Home
KBH
$4.46B
| $118M | 0.04% |
6,444,788
-345,978
| -5% | -$6.32M |
|
710
Helix Energy Solutions
HLX
$923M
| $117M | 0.04% |
5,053,932
+175,327
| +4% | +$4.06M |
|
711
HCA Healthcare
HCA
$92.3B
| $117M | 0.04% |
2,454,462
-112,751
| -4% | -$5.38M |
|
|
MENT
712
DELISTED
Mentor Graphics Corp
MENT
| $117M | 0.04% |
4,859,415
+210,845
| +5% | +$5.08M |
|
|
VAR
713
DELISTED
Varian Medical Systems, Inc.
VAR
| $117M | 0.04% |
1,712,469
-28,522
| -2% | -$1.94M |
|
714
A.O. Smith
AOS
$10.2B
| $116M | 0.04% |
4,316,708
-1,025,116
| -19% | -$27.6M |
|
715
ODP
ODP
$611M
| $116M | 0.04% |
2,199,521
+1,113,583
| +103% | +$58.9M |
|
716
Essential Utilities
WTRG
$10.6B
| $116M | 0.04% |
4,916,626
+268,490
| +6% | +$6.33M |
|
|
OA
717
DELISTED
Orbital ATK, Inc.
OA
| $116M | 0.04% |
952,716
+107,319
| +13% | +$13.1M |
|
|
XL
718
DELISTED
XL Group Ltd.
XL
| $116M | 0.04% |
3,637,947
+3,857
| +0.1% | +$123K |
|
719
Archrock
AROC
$4.35B
| $116M | 0.04% |
3,384,633
+99,518
| +3% | +$3.4M |
|
720
First Financial Bankshares
FFIN
$5.13B
| $116M | 0.04% |
6,992,932
+113,472
| +2% | +$1.88M |
|
721
Valmont Industries
VMI
$7.45B
| $115M | 0.04% |
772,791
+55,953
| +8% | +$8.34M |
|
|
BMR
722
DELISTED
BIOMED REALTY TRUST INC
BMR
| $115M | 0.04% |
6,343,865
+241,452
| +4% | +$4.38M |
|
723
Patterson-UTI
PTEN
$2.11B
| $115M | 0.04% |
4,539,395
+311,114
| +7% | +$7.88M |
|
|
CRR
724
DELISTED
Carbo Ceramics Inc.
CRR
| $115M | 0.03% |
985,978
+39,414
| +4% | +$4.59M |
|
725
American Financial Group
AFG
$11.4B
| $115M | 0.03% |
1,988,824
+191,701
| +11% | +$11.1M |
|