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 | |
|---|---|---|---|---|---|---|
876
NorthWestern Energy
NWE
$3.51B
| $95.7M | 0.03% |
2,208,241
+65,860
| +3% | +$2.85M |
|
|
BCPC
877
Balchem Corporation
BCPC
$5.17B
| $95.2M | 0.03% |
1,622,265
+39,151
| +2% | +$2.3M |
|
878
RLJ Lodging Trust
RLJ
$1.16B
| $95.2M | 0.03% |
3,914,703
-289,662
| -7% | -$7.04M |
|
|
CYT
879
DELISTED
CYTEC INDS INC
CYT
| $95.2M | 0.03% |
2,043,772
+148,064
| +8% | +$6.9M |
|
|
ARG
880
DELISTED
AIRGAS INC
ARG
| $95.2M | 0.03% |
850,712
+42,754
| +5% | +$4.78M |
|
881
Hillenbrand
HI
$1.81B
| $95M | 0.03% |
3,229,300
+69,382
| +2% | +$2.04M |
|
|
HOS
882
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $95M | 0.03% |
1,929,284
+53,548
| +3% | +$2.64M |
|
|
HIBB
883
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $94.8M | 0.03% |
1,412,045
+31,093
| +2% | +$2.09M |
|
884
Synaptics
SYNA
$2.76B
| $94.8M | 0.03% |
1,829,309
+37,616
| +2% | +$1.95M |
|
885
Home BancShares
HOMB
$5.79B
| $94.7M | 0.03% |
5,070,354
+153,684
| +3% | +$2.87M |
|
886
Leidos
LDOS
$23.8B
| $94.6M | 0.03% |
2,035,553
+198,428
| +11% | +$9.22M |
|
|
MGLN
887
DELISTED
Magellan Health Services, Inc.
MGLN
| $94.6M | 0.03% |
1,578,308
+40,712
| +3% | +$2.44M |
|
|
HSNI
888
DELISTED
HSN, Inc.
HSNI
| $94.1M | 0.03% |
1,510,513
+9,204
| +0.6% | +$573K |
|
|
ALEX
889
Alexander & Baldwin
ALEX
$1.37B
| $93.6M | 0.03% |
2,244,081
-19,393
| -0.9% | -$809K |
|
890
Hormel Foods
HRL
$14B
| $93.6M | 0.03% |
4,145,076
+243,576
| +6% | +$5.5M |
|
891
Monro
MNRO
$534M
| $93.3M | 0.03% |
1,655,422
+33,316
| +2% | +$1.88M |
|
|
ATW
892
DELISTED
Atwood Oceanics
ATW
| $93.3M | 0.03% |
1,746,950
+170,518
| +11% | +$9.1M |
|
893
World Kinect Corp
WKC
$1.44B
| $93.1M | 0.03% |
2,156,576
+250,307
| +13% | +$10.8M |
|
|
RAD
894
DELISTED
Rite Aid Corporation
RAD
| $93M | 0.03% |
919,045
-65,058
| -7% | -$6.58M |
|
|
FDO
895
DELISTED
FAMILY DOLLAR STORES
FDO
| $92.9M | 0.03% |
1,430,278
+171,676
| +14% | +$11.2M |
|
|
RVBD
896
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $92.3M | 0.03% |
5,104,771
+263,943
| +5% | +$4.77M |
|
897
Expedia Group
EXPE
$27.4B
| $92.3M | 0.03% |
1,324,321
+8,415
| +0.6% | +$586K |
|
|
CYBX
898
DELISTED
CYBERONICS INC
CYBX
| $92.2M | 0.03% |
1,409,946
+25,658
| +2% | +$1.68M |
|
899
Texas Roadhouse
TXRH
$11.1B
| $92.2M | 0.03% |
3,317,039
+73,444
| +2% | +$2.04M |
|
900
Carpenter Technology
CRS
$12.1B
| $92.2M | 0.03% |
1,482,019
+135,453
| +10% | +$8.43M |
|