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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Canada ETF
EWC
$3.28B
| $98.9M | 0.03% |
3,390,550
+166,513
| +5% | +$4.86M |
|
852
Molson Coors Class B
TAP
$9.71B
| $98.9M | 0.03% |
1,760,660
+18,425
| +1% | +$1.03M |
|
853
TD Synnex
SNX
$12.6B
| $98.7M | 0.03% |
2,929,228
+75,978
| +3% | +$2.56M |
|
854
Blackbaud
BLKB
$3.4B
| $98.6M | 0.03% |
2,619,554
+66,116
| +3% | +$2.49M |
|
855
B&G Foods
BGS
$369M
| $98.5M | 0.03% |
2,904,788
+72,196
| +3% | +$2.45M |
|
856
Minerals Technologies
MTX
$2.04B
| $98.4M | 0.03% |
1,638,171
+79,475
| +5% | +$4.77M |
|
857
Invesco Mortgage Capital
IVR
$506M
| $98.2M | 0.03% |
668,901
-58,796
| -8% | -$8.63M |
|
858
Mueller Industries
MLI
$10.9B
| $98.2M | 0.03% |
6,232,240
+156,064
| +3% | +$2.46M |
|
859
Teradyne
TER
$18.4B
| $98.1M | 0.03% |
5,566,177
+2,705,840
| +95% | +$47.7M |
|
860
Bank OZK
OZK
$5.91B
| $98M | 0.03% |
3,464,694
+142,110
| +4% | +$4.02M |
|
861
Cousins Properties
CUZ
$4.97B
| $98M | 0.03% |
3,371,334
+95,524
| +3% | +$2.78M |
|
862
GATX Corp
GATX
$6.11B
| $97.5M | 0.03% |
1,868,461
+159,752
| +9% | +$8.33M |
|
863
FirstCash
FCFS
$6.57B
| $97.4M | 0.03% |
1,574,312
+33,176
| +2% | +$2.05M |
|
864
Watts Water Technologies
WTS
$9.47B
| $97.3M | 0.03% |
1,572,691
+42,392
| +3% | +$2.62M |
|
865
Genworth Financial
GNW
$3.62B
| $97.2M | 0.03% |
6,260,640
+217,255
| +4% | +$3.37M |
|
866
JetBlue
JBLU
$1.89B
| $97.2M | 0.03% |
11,379,446
+384,078
| +3% | +$3.28M |
|
|
WGL
867
DELISTED
Wgl Holdings
WGL
| $96.8M | 0.03% |
2,416,011
+30,529
| +1% | +$1.22M |
|
|
SGY
868
DELISTED
Stone Energy
SGY
| $96.6M | 0.03% |
49,151
+1,098
| +2% | +$2.16M |
|
|
ATML
869
DELISTED
ATMEL CORP
ATML
| $96.6M | 0.03% |
12,333,740
+922,710
| +8% | +$7.22M |
|
870
CACI
CACI
$10.8B
| $96.6M | 0.03% |
1,318,660
+39,590
| +3% | +$2.9M |
|
871
Lamar Advertising Co
LAMR
$13B
| $96.5M | 0.03% |
1,847,585
+135,832
| +8% | +$7.1M |
|
872
Genesco
GCO
$365M
| $96.4M | 0.03% |
1,318,866
+29,681
| +2% | +$2.17M |
|
|
CLGX
873
DELISTED
Corelogic, Inc.
CLGX
| $96.1M | 0.03% |
2,705,797
+196,270
| +8% | +$6.97M |
|
|
HMSY
874
DELISTED
HMS Holdings Corp.
HMSY
| $95.9M | 0.03% |
4,222,637
+65,971
| +2% | +$1.5M |
|
875
Viavi Solutions
VIAV
$2.74B
| $95.7M | 0.03% |
12,951,666
+6,436,928
| +99% | +$47.5M |
|