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 | |
|---|---|---|---|---|---|---|
726
Littelfuse
LFUS
$6.66B
| $115M | 0.03% |
1,234,495
+29,924
| +2% | +$2.78M |
|
727
Applied Industrial Technologies
AIT
$10.1B
| $115M | 0.03% |
2,333,628
+55,803
| +2% | +$2.74M |
|
|
TRAK
728
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $114M | 0.03% |
2,380,445
+52,343
| +2% | +$2.52M |
|
|
PLL
729
DELISTED
PALL CORP
PLL
| $114M | 0.03% |
1,340,713
+50,639
| +4% | +$4.32M |
|
730
Travel + Leisure Co
TNL
$4.07B
| $114M | 0.03% |
3,439,056
+113,125
| +3% | +$3.76M |
|
|
ANDV
731
DELISTED
Andeavor
ANDV
| $114M | 0.03% |
1,950,047
+3,014
| +0.2% | +$176K |
|
732
Newell Brands
NWL
$2.55B
| $114M | 0.03% |
3,516,919
+68,156
| +2% | +$2.21M |
|
733
Sensient Technologies
SXT
$4.58B
| $114M | 0.03% |
2,345,881
-1,563,433
| -40% | -$75.9M |
|
|
SNI
734
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $114M | 0.03% |
1,316,800
+78,241
| +6% | +$6.76M |
|
735
Evercore
EVR
$13.2B
| $114M | 0.03% |
1,901,552
+229,083
| +14% | +$13.7M |
|
|
TGI
736
DELISTED
Triumph Group
TGI
| $114M | 0.03% |
1,493,004
+102,372
| +7% | +$7.79M |
|
737
Cullen/Frost Bankers
CFR
$8.23B
| $113M | 0.03% |
1,522,766
+151,510
| +11% | +$11.3M |
|
738
Unum
UNM
$12.5B
| $113M | 0.03% |
3,225,642
+70,574
| +2% | +$2.48M |
|
739
Ameren
AEE
$27B
| $113M | 0.03% |
3,125,533
-163,787
| -5% | -$5.92M |
|
740
Teleflex
TFX
$5.82B
| $113M | 0.03% |
1,203,937
+182,919
| +18% | +$17.2M |
|
741
ProAssurance
PRA
$1.22B
| $113M | 0.03% |
2,330,004
+183,719
| +9% | +$8.91M |
|
742
Kennametal
KMT
$1.62B
| $113M | 0.03% |
2,166,478
+248,365
| +13% | +$12.9M |
|
743
Middleby
MIDD
$7.11B
| $113M | 0.03% |
1,410,699
-72,912
| -5% | -$5.83M |
|
|
AZPN
744
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $113M | 0.03% |
2,696,216
-89,752
| -3% | -$3.75M |
|
745
Broadcom
AVGO
$1.72T
| $113M | 0.03% |
21,304,190
-153,260
| -0.7% | -$810K |
|
746
iShares Short Treasury Bond ETF
SHV
$20.7B
| $113M | 0.03% |
1,021,657
+78,215
| +8% | +$8.62M |
|
|
ICON
747
DELISTED
Iconix Brand Group, Inc.
ICON
| $112M | 0.03% |
283,284
-15,493
| -5% | -$6.15M |
|
748
Copart
CPRT
$46.9B
| $112M | 0.03% |
24,520,752
+2,304,184
| +10% | +$10.6M |
|
749
Healthcare Services Group
HCSG
$1.17B
| $112M | 0.03% |
3,955,265
+71,898
| +2% | +$2.04M |
|
750
TripAdvisor
TRIP
$2.06B
| $112M | 0.03% |
1,352,853
+66,442
| +5% | +$5.5M |
|