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 | |
|---|---|---|---|---|---|---|
751
Domino's
DPZ
$15.3B
| $112M | 0.03% |
1,605,708
+165,477
| +11% | +$11.5M |
|
|
TYC
752
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $112M | 0.03% |
2,601,987
+223,937
| +9% | +$9.62M |
|
753
Cheesecake Factory
CAKE
$2.92B
| $112M | 0.03% |
2,316,479
+27,580
| +1% | +$1.33M |
|
|
NPSP
754
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $112M | 0.03% |
3,682,792
-37,657
| -1% | -$1.14M |
|
755
Verisk Analytics
VRSK
$36.7B
| $112M | 0.03% |
1,699,838
+84,921
| +5% | +$5.58M |
|
756
Boston Beer
SAM
$2.39B
| $112M | 0.03% |
461,634
+10,818
| +2% | +$2.62M |
|
|
HTSI
757
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $112M | 0.03% |
2,260,836
+78,721
| +4% | +$3.88M |
|
758
Tyson Foods
TSN
$19.7B
| $111M | 0.03% |
3,327,964
-44,147
| -1% | -$1.48M |
|
|
QVCGA
759
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $111M | 0.03% |
92,302
+1,050
| +1% | +$1.27M |
|
760
Primerica
PRI
$8.74B
| $111M | 0.03% |
2,591,786
+87,343
| +3% | +$3.75M |
|
761
AMC Networks
AMCX
$328M
| $111M | 0.03% |
1,631,123
+69,668
| +4% | +$4.75M |
|
|
XLS
762
DELISTED
EXELIS INC COM STK
XLS
| $111M | 0.03% |
6,222,543
+632,517
| +11% | +$11.3M |
|
763
Cadence Bank
CADE
$6.94B
| $111M | 0.03% |
4,355,813
+190,702
| +5% | +$4.85M |
|
|
CYN
764
DELISTED
CITY NATIONAL CORPORATION
CYN
| $111M | 0.03% |
1,395,368
+102,672
| +8% | +$8.13M |
|
765
Huntington Bancshares
HBAN
$25.8B
| $110M | 0.03% |
11,421,418
+127,961
| +1% | +$1.23M |
|
766
Monster Beverage
MNST
$61.3B
| $110M | 0.03% |
9,726,672
+414,390
| +4% | +$4.68M |
|
767
Fair Isaac
FICO
$36.7B
| $110M | 0.03% |
1,747,283
+35,527
| +2% | +$2.23M |
|
|
PPS
768
DELISTED
Post Properties
PPS
| $109M | 0.03% |
2,417,250
+16,026
| +0.7% | +$725K |
|
|
TIBX
769
DELISTED
TIBCO SOFTWARE INC
TIBX
| $109M | 0.03% |
4,851,460
+439,323
| +10% | +$9.88M |
|
|
HSH
770
DELISTED
HILLSHIRE BRANDS CO
HSH
| $109M | 0.03% |
3,254,824
+334,092
| +11% | +$11.2M |
|
|
CXO
771
DELISTED
CONCHO RESOURCES INC.
CXO
| $109M | 0.03% |
1,007,726
+50,749
| +5% | +$5.48M |
|
772
Akamai
AKAM
$11B
| $109M | 0.03% |
2,305,314
+111,468
| +5% | +$5.26M |
|
|
PL
773
DELISTED
PROTECTIVE LIFE CORP
PL
| $109M | 0.03% |
2,142,178
+157,064
| +8% | +$7.96M |
|
|
URS
774
DELISTED
URS CORP
URS
| $108M | 0.03% |
2,043,547
+197,185
| +11% | +$10.4M |
|
|
HITT
775
DELISTED
HITTITE MICROWAVE CORP
HITT
| $108M | 0.03% |
1,753,545
+42,511
| +2% | +$2.62M |
|