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 | |
|---|---|---|---|---|---|---|
776
Allete
ALE
$3.7B
| $108M | 0.03% |
2,165,749
-14,490
| -0.7% | -$723K |
|
777
Community Health Systems
CYH
$420M
| $108M | 0.03% |
3,327,435
+293,753
| +10% | +$9.53M |
|
|
GXP
778
DELISTED
Great Plains Energy Incorporated
GXP
| $108M | 0.03% |
4,450,381
+238,086
| +6% | +$5.77M |
|
779
EastGroup Properties
EGP
$8.8B
| $108M | 0.03% |
1,859,940
+1,433
| +0.1% | +$83K |
|
780
Electronic Arts
EA
$42.6B
| $108M | 0.03% |
4,689,016
+345,069
| +8% | +$7.92M |
|
781
Carter's
CRI
$1.06B
| $107M | 0.03% |
1,495,949
+17,883
| +1% | +$1.28M |
|
|
PVTB
782
DELISTED
PrivateBancorp Inc
PVTB
| $107M | 0.03% |
3,707,155
+70,874
| +2% | +$2.05M |
|
783
ITT
ITT
$13.9B
| $107M | 0.03% |
2,467,127
+182,610
| +8% | +$7.93M |
|
784
Owens & Minor
OMI
$410M
| $107M | 0.03% |
2,929,525
+96,273
| +3% | +$3.52M |
|
785
Prestige Consumer Healthcare
PBH
$3.22B
| $107M | 0.03% |
2,987,041
+95,462
| +3% | +$3.42M |
|
|
CSC
786
DELISTED
Computer Sciences
CSC
| $107M | 0.03% |
4,540,002
+25,799
| +0.6% | +$608K |
|
787
VeriSign
VRSN
$26.8B
| $107M | 0.03% |
1,786,964
-90,321
| -5% | -$5.4M |
|
|
CRZO
788
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $107M | 0.03% |
2,380,085
+295,463
| +14% | +$13.2M |
|
789
Vulcan Materials
VMC
$39.6B
| $106M | 0.03% |
1,789,570
+47,941
| +3% | +$2.85M |
|
790
Service Corp International
SCI
$11.1B
| $106M | 0.03% |
5,861,629
+436,057
| +8% | +$7.91M |
|
|
CATM
791
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $106M | 0.03% |
2,445,086
+51,749
| +2% | +$2.25M |
|
792
MSC Industrial Direct
MSM
$5.15B
| $106M | 0.03% |
1,312,891
+99,068
| +8% | +$8.01M |
|
793
Ball Corp
BALL
$13.8B
| $106M | 0.03% |
4,101,174
+113,380
| +3% | +$2.93M |
|
794
Commerce Bancshares
CBSH
$7.98B
| $106M | 0.03% |
4,033,103
+409,474
| +11% | +$10.8M |
|
795
United Bankshares
UBSI
$5.37B
| $106M | 0.03% |
3,366,468
| – | – |
|
796
Synovus
SNV
$7.17B
| $106M | 0.03% |
4,198,465
+285,295
| +7% | +$7.19M |
|
|
PDCE
797
DELISTED
PDC Energy, Inc.
PDCE
| $106M | 0.03% |
1,984,179
+51,196
| +3% | +$2.72M |
|
|
AOL
798
DELISTED
AOL INC COMMON STOCK
AOL
| $105M | 0.03% |
2,261,161
+287,110
| +15% | +$13.4M |
|
|
HME
799
DELISTED
HOME PROPERTIES, INC
HME
| $105M | 0.03% |
1,960,116
+1,190
| +0.1% | +$63.8K |
|
800
Jacobs Solutions
J
$17.6B
| $105M | 0.03% |
2,014,881
+75,196
| +4% | +$3.92M |
|