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 | |
|---|---|---|---|---|---|---|
801
Worthington Enterprises
WOR
$3.26B
| $105M | 0.03% |
4,045,562
+98,980
| +3% | +$2.57M |
|
|
WWAV
802
DELISTED
The WhiteWave Foods Company
WWAV
| $105M | 0.03% |
4,570,791
+553,278
| +14% | +$12.7M |
|
|
CKH
803
DELISTED
Seacor Holdings Inc.
CKH
| $105M | 0.03% |
1,186,175
+36,127
| +3% | +$3.19M |
|
|
JWN
804
DELISTED
Nordstrom
JWN
| $105M | 0.03% |
1,691,331
+52,194
| +3% | +$3.23M |
|
805
CNO Financial Group
CNO
$3.82B
| $104M | 0.03% |
5,901,630
-223,300
| -4% | -$3.95M |
|
|
B
806
DELISTED
Barnes Group Inc.
B
| $104M | 0.03% |
2,724,185
+65,288
| +2% | +$2.5M |
|
807
PotlatchDeltic
PCH
$3.26B
| $104M | 0.03% |
2,499,918
-14,478
| -0.6% | -$604K |
|
808
LXP Industrial Trust
LXP
$2.7B
| $104M | 0.03% |
10,217,086
-166,004
| -2% | -$1.69M |
|
809
Franklin Electric
FELE
$4.27B
| $104M | 0.03% |
2,334,268
+38,541
| +2% | +$1.72M |
|
|
ESND
810
DELISTED
Essendant Inc.
ESND
| $104M | 0.03% |
2,255,929
+59,402
| +3% | +$2.73M |
|
811
Old Dominion Freight Line
ODFL
$31.3B
| $103M | 0.03% |
5,854,314
-1,299,984
| -18% | -$23M |
|
812
RLI Corp
RLI
$6.09B
| $103M | 0.03% |
4,247,284
+86,356
| +2% | +$2.1M |
|
813
Brown & Brown
BRO
$30.8B
| $103M | 0.03% |
6,587,014
+615,546
| +10% | +$9.66M |
|
814
Valley National Bancorp
VLY
$6.05B
| $103M | 0.03% |
10,213,317
-315,507
| -3% | -$3.19M |
|
815
NewMarket
NEU
$7.97B
| $103M | 0.03% |
309,230
+25,639
| +9% | +$8.57M |
|
816
Teradata
TDC
$1.99B
| $103M | 0.03% |
2,266,818
+97,942
| +5% | +$4.46M |
|
817
HEICO
HEI
$44.7B
| $103M | 0.03% |
4,343,657
-114,748
| -3% | -$2.72M |
|
|
OUTR
818
DELISTED
OUTERWALL INC
OUTR
| $103M | 0.03% |
1,529,871
+11,773
| +0.8% | +$792K |
|
|
IM
819
DELISTED
Ingram Micro
IM
| $103M | 0.03% |
4,372,102
+449,929
| +11% | +$10.6M |
|
820
F5
FFIV
$19.3B
| $103M | 0.03% |
1,128,627
-79,943
| -7% | -$7.26M |
|
821
Wintrust Financial
WTFC
$9.17B
| $102M | 0.03% |
2,220,301
+57,115
| +3% | +$2.63M |
|
822
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $102M | 0.03% |
3,826,135
+379,425
| +11% | +$10.2M |
|
823
Jefferies Financial Group
JEF
$13.8B
| $102M | 0.03% |
4,026,247
+180,545
| +5% | +$4.58M |
|
824
Alkermes
ALKS
$4.49B
| $102M | 0.03% |
2,510,262
-126,400
| -5% | -$5.14M |
|
825
Cleveland-Cliffs
CLF
$5.84B
| $102M | 0.03% |
3,894,127
-3,151,325
| -45% | -$82.6M |
|