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 | |
|---|---|---|---|---|---|---|
901
New York Times
NYT
$9.53B
| $92.1M | 0.03% |
5,803,139
+152,792
| +3% | +$2.42M |
|
902
H&R Block
HRB
$6.98B
| $92M | 0.03% |
3,168,633
+142,757
| +5% | +$4.15M |
|
|
UFS
903
DELISTED
DOMTAR CORPORATION (New)
UFS
| $91.6M | 0.03% |
1,941,872
+182,344
| +10% | +$8.6M |
|
|
SDRL
904
DELISTED
Seadrill Limited Common Stock
SDRL
| $91.4M | 0.03% |
8,312
+202
| +2% | +$2.22M |
|
|
PDLI
905
DELISTED
PDL BioPharma, Inc.
PDLI
| $91.4M | 0.03% |
10,825,279
+196,489
| +2% | +$1.66M |
|
|
TWO
906
Two Harbors Investment
TWO
$1.05B
| $91.1M | 0.03% |
1,227,679
-160,323
| -12% | -$11.9M |
|
|
DNR
907
DELISTED
Denbury Resources, Inc.
DNR
| $91M | 0.03% |
5,540,096
+19,959
| +0.4% | +$328K |
|
908
Clean Harbors
CLH
$12.8B
| $90.8M | 0.03% |
1,513,992
+85,779
| +6% | +$5.14M |
|
|
SGI
909
Somnigroup International Inc.
SGI
$18.1B
| $90.6M | 0.03% |
6,714,620
+731,256
| +12% | +$9.86M |
|
910
Regal Rexnord
RRX
$9.62B
| $90.5M | 0.03% |
1,227,941
+90,852
| +8% | +$6.7M |
|
|
MDVN
911
DELISTED
MEDIVATION, INC.
MDVN
| $90.4M | 0.03% |
2,834,066
+119,966
| +4% | +$3.83M |
|
|
CNW
912
DELISTED
CON-WAY INC.
CNW
| $90.3M | 0.03% |
2,272,940
+229,609
| +11% | +$9.12M |
|
913
International Flavors & Fragrances
IFF
$17B
| $90.2M | 0.03% |
1,049,007
-1,325,590
| -56% | -$114M |
|
|
LPS
914
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $90.1M | 0.03% |
2,411,672
+211,499
| +10% | +$7.91M |
|
915
Power Integrations
POWI
$2.56B
| $90.1M | 0.03% |
3,228,460
+102,612
| +3% | +$2.86M |
|
916
Bunge Global
BG
$16.4B
| $90M | 0.03% |
1,096,251
+25,569
| +2% | +$2.1M |
|
|
AXLL
917
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $90M | 0.03% |
1,896,132
-10,681
| -0.6% | -$507K |
|
918
Globe Life
GL
$11.5B
| $89.8M | 0.03% |
1,724,399
+77,396
| +5% | +$4.03M |
|
919
Tesla
TSLA
$1.19T
| $89.8M | 0.03% |
8,955,570
+379,875
| +4% | +$3.81M |
|
920
Neogen
NEOG
$1.25B
| $89.8M | 0.03% |
5,239,640
+147,152
| +3% | +$2.52M |
|
921
Crane NXT
CXT
$3.56B
| $89.8M | 0.03% |
3,844,015
+373,740
| +11% | +$8.73M |
|
922
Tidewater
TDW
$2.94B
| $89.7M | 0.03% |
46,941
+4,531
| +11% | +$8.66M |
|
923
Sealed Air
SEE
$4.99B
| $89.7M | 0.03% |
2,633,049
+114,427
| +5% | +$3.9M |
|
|
TXNM
924
TXNM Energy, Inc.
TXNM
$6B
| $89.6M | 0.03% |
3,713,479
-10,931
| -0.3% | -$264K |
|
925
Andersons Inc
ANDE
$1.4B
| $89.4M | 0.03% |
1,503,507
+37,750
| +3% | +$2.24M |
|