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 | |
|---|---|---|---|---|---|---|
|
HSP
826
DELISTED
HOSPIRA INC
HSP
| $102M | 0.03% |
2,471,191
+134,826
| +6% | +$5.57M |
|
|
ADT
827
DELISTED
ADT CORP
ADT
| $102M | 0.03% |
2,518,690
-52,302
| -2% | -$2.12M |
|
828
Edwards Lifesciences
EW
$45.8B
| $102M | 0.03% |
9,295,680
+1,068,600
| +13% | +$11.7M |
|
|
HMA
829
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $102M | 0.03% |
7,776,270
+806,223
| +12% | +$10.6M |
|
830
Cheniere Energy
LNG
$52.1B
| $102M | 0.03% |
2,359,043
+82,564
| +4% | +$3.56M |
|
831
Flowers Foods
FLO
$3.01B
| $102M | 0.03% |
4,733,008
+492,118
| +12% | +$10.6M |
|
832
Landstar System
LSTR
$4.59B
| $102M | 0.03% |
1,767,277
+142,453
| +9% | +$8.18M |
|
|
QGENF
833
DELISTED
QIAGEN NV
QGENF
| $101M | 0.03% |
4,255,883
+152,867
| +4% | +$3.64M |
|
|
CVG
834
DELISTED
Convergys
CVG
| $101M | 0.03% |
4,808,438
+118,311
| +3% | +$2.49M |
|
835
Tetra Tech
TTEK
$9.51B
| $101M | 0.03% |
18,081,545
+518,295
| +3% | +$2.9M |
|
836
Equifax
EFX
$32.1B
| $101M | 0.03% |
1,461,135
+52,115
| +4% | +$3.6M |
|
837
Liberty Media Series A
FWONA
$23.1B
| $101M | 0.03% |
3,882,875
-170,462
| -4% | -$4.43M |
|
|
EFII
838
DELISTED
Electronics for Imaging
EFII
| $101M | 0.03% |
2,604,973
+76,579
| +3% | +$2.97M |
|
|
SJI
839
DELISTED
South Jersey Industries, Inc.
SJI
| $101M | 0.03% |
3,602,500
+30,628
| +0.9% | +$857K |
|
|
MBFI
840
DELISTED
MB Financial Corp
MBFI
| $101M | 0.03% |
3,142,592
+56,824
| +2% | +$1.82M |
|
|
SNTS
841
DELISTED
SANTARUS INC
SNTS
| $101M | 0.03% |
3,151,822
+752,622
| +31% | +$24.1M |
|
|
POLY
842
DELISTED
Plantronics, Inc.
POLY
| $101M | 0.03% |
2,165,494
+42,899
| +2% | +$1.99M |
|
|
PETM
843
DELISTED
PETSMART INC
PETM
| $100M | 0.03% |
1,378,172
+192,315
| +16% | +$14M |
|
|
COHR
844
DELISTED
Coherent Inc
COHR
| $100M | 0.03% |
1,345,955
+39,163
| +3% | +$2.91M |
|
|
OPEN
845
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $100M | 0.03% |
1,260,758
+36,341
| +3% | +$2.88M |
|
|
MDC
846
DELISTED
M.D.C. Holdings, Inc.
MDC
| $100M | 0.03% |
4,309,676
-207,452
| -5% | -$4.82M |
|
|
HPY
847
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $100M | 0.03% |
2,005,501
+47,984
| +2% | +$2.39M |
|
|
SWY
848
DELISTED
SAFEWAY INC
SWY
| $99.8M | 0.03% |
3,422,563
+256,714
| +8% | +$7.49M |
|
|
THOR
849
DELISTED
THORATEC CORPORATION
THOR
| $99.3M | 0.03% |
2,711,789
-87,486
| -3% | -$3.2M |
|
850
Cathay General Bancorp
CATY
$3.4B
| $99M | 0.03% |
3,703,662
+76,577
| +2% | +$2.05M |
|