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 | |
|---|---|---|---|---|---|---|
|
MINI
926
DELISTED
Mobile Mini Inc
MINI
| $89.4M | 0.03% |
2,170,295
+54,550
| +3% | +$2.25M |
|
|
DST
927
DELISTED
DST Systems Inc.
DST
| $89.3M | 0.03% |
1,968,236
+155,066
| +9% | +$7.04M |
|
|
WAGE
928
DELISTED
WageWorks, Inc.
WAGE
| $89.1M | 0.03% |
1,498,768
+68,689
| +5% | +$4.08M |
|
929
La-Z-Boy
LZB
$1.44B
| $89M | 0.03% |
2,870,967
+68,209
| +2% | +$2.11M |
|
|
PACW
930
DELISTED
PacWest Bancorp
PACW
| $88.8M | 0.03% |
2,102,386
+590
| +0% | +$24.9K |
|
931
Cabot Corp
CBT
$4.33B
| $88.7M | 0.03% |
1,726,100
+171,140
| +11% | +$8.8M |
|
932
Interpublic Group of Companies
IPG
$9.78B
| $88.7M | 0.03% |
5,008,678
+113,941
| +2% | +$2.02M |
|
933
Arch Capital
ACGL
$34.4B
| $88.5M | 0.03% |
4,448,883
+129,624
| +3% | +$2.58M |
|
934
Mativ Holdings
MATV
$680M
| $88.5M | 0.03% |
1,719,000
+31,954
| +2% | +$1.64M |
|
935
Community Bank
CBU
$3.15B
| $88.3M | 0.03% |
2,225,480
+59,945
| +3% | +$2.38M |
|
|
TEN
936
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $88M | 0.03% |
1,556,326
-51,165
| -3% | -$2.89M |
|
937
Old National Bancorp
ONB
$8.78B
| $88M | 0.03% |
5,725,091
+27,069
| +0.5% | +$416K |
|
938
MKS Inc. Common Stock
MKSI
$7.79B
| $87.9M | 0.03% |
2,938,705
+79,577
| +3% | +$2.38M |
|
939
SunCoke Energy
SXC
$658M
| $87.9M | 0.03% |
3,853,921
+78,925
| +2% | +$1.8M |
|
940
Take-Two Interactive
TTWO
$45.5B
| $87.9M | 0.03% |
5,057,597
+275,778
| +6% | +$4.79M |
|
941
CVB Financial
CVBF
$2.8B
| $87.7M | 0.03% |
5,137,503
+145,468
| +3% | +$2.48M |
|
942
Unifirst Corp
UNF
$3.27B
| $87.7M | 0.03% |
819,595
+22,593
| +3% | +$2.42M |
|
943
Dentsply Sirona
XRAY
$2.78B
| $87.6M | 0.03% |
1,807,581
+55,729
| +3% | +$2.7M |
|
944
Ryder
R
$7.73B
| $87.5M | 0.03% |
1,186,604
+51,133
| +5% | +$3.77M |
|
945
ASGN Inc
ASGN
$2.33B
| $87.4M | 0.03% |
2,503,635
+66,744
| +3% | +$2.33M |
|
|
LTM
946
DELISTED
LIFE TIME FITNESS INC
LTM
| $87.4M | 0.03% |
1,859,564
+25,687
| +1% | +$1.21M |
|
|
AVP
947
DELISTED
Avon Products, Inc.
AVP
| $87.4M | 0.03% |
5,073,015
+166,811
| +3% | +$2.87M |
|
948
Marriott Vacations Worldwide
VAC
$2.75B
| $87.2M | 0.03% |
1,651,979
+48,644
| +3% | +$2.57M |
|
|
JNS
949
DELISTED
Janus Capital Group Inc
JNS
| $87.1M | 0.03% |
7,038,727
+169,835
| +2% | +$2.1M |
|
950
Telephone and Data Systems
TDS
$4.53B
| $87M | 0.03% |
3,375,106
+214,595
| +7% | +$5.53M |
|