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 | |
|---|---|---|---|---|---|---|
|
VVC
951
DELISTED
Vectren Corporation
VVC
| $86.9M | 0.03% |
2,446,674
+153,808
| +7% | +$5.46M |
|
952
Royal Gold
RGLD
$12.5B
| $86.5M | 0.03% |
1,877,714
+109,482
| +6% | +$5.04M |
|
|
VSI
953
DELISTED
Vitamin Shoppe Inc.
VSI
| $86.4M | 0.03% |
1,660,858
+40,531
| +3% | +$2.11M |
|
|
TMH
954
DELISTED
Team Health Holdings Inc
TMH
| $86.2M | 0.03% |
1,891,932
-89,542
| -5% | -$4.08M |
|
|
NATI
955
DELISTED
National Instruments Corp
NATI
| $86.1M | 0.03% |
2,690,407
+219,973
| +9% | +$7.04M |
|
956
Associated Banc-Corp
ASB
$4.38B
| $86M | 0.03% |
4,941,484
+478,011
| +11% | +$8.32M |
|
|
SGEN
957
DELISTED
Seagen Inc. Common Stock
SGEN
| $85.9M | 0.03% |
2,154,092
+97,561
| +5% | +$3.89M |
|
958
Brinker International
EAT
$7.07B
| $85.8M | 0.03% |
1,852,007
+212,360
| +13% | +$9.84M |
|
|
SAFM
959
DELISTED
Sanderson Farms Inc
SAFM
| $85.5M | 0.03% |
1,182,321
+29,357
| +3% | +$2.12M |
|
|
MXIM
960
DELISTED
Maxim Integrated Products
MXIM
| $85.5M | 0.03% |
3,065,105
+456,333
| +17% | +$12.7M |
|
961
Allegiant Air
ALGT
$1.19B
| $85.2M | 0.03% |
808,286
+11,120
| +1% | +$1.17M |
|
|
CIM
962
Chimera Investment
CIM
$1.17B
| $85.2M | 0.03% |
1,832,754
-240,701
| -12% | -$11.2M |
|
963
MidCap Financial Investment
MFIC
$1.17B
| $85.2M | 0.03% |
3,351,207
+114,540
| +4% | +$2.91M |
|
964
Dorman Products
DORM
$5B
| $85.2M | 0.03% |
1,519,607
+40,019
| +3% | +$2.24M |
|
|
DGI
965
DELISTED
DigitalGlobe Inc.
DGI
| $85.1M | 0.03% |
2,067,985
+64,660
| +3% | +$2.66M |
|
|
IRF
966
DELISTED
INTL RECTIFIER CORP
IRF
| $85.1M | 0.03% |
3,264,108
+132,083
| +4% | +$3.44M |
|
|
TSS
967
DELISTED
Total System Services, Inc.
TSS
| $85.1M | 0.03% |
2,556,248
+50,873
| +2% | +$1.69M |
|
|
NE
968
DELISTED
Noble Corporation
NE
| $84.9M | 0.03% |
2,593,159
+150,845
| +6% | +$4.94M |
|
969
Group 1 Automotive
GPI
$6.32B
| $84.8M | 0.03% |
1,193,835
+36,464
| +3% | +$2.59M |
|
970
ABM Industries
ABM
$2.87B
| $84.6M | 0.03% |
2,960,614
+72,870
| +3% | +$2.08M |
|
|
SWC
971
DELISTED
Stillwater Mining Co
SWC
| $84.6M | 0.03% |
6,853,526
+188,626
| +3% | +$2.33M |
|
972
Anywhere Real Estate
HOUS
$763M
| $84.5M | 0.03% |
1,708,314
-236,966
| -12% | -$11.7M |
|
973
Lithia Motors
LAD
$8.82B
| $84.5M | 0.03% |
1,217,276
+30,229
| +3% | +$2.1M |
|
974
Selective Insurance
SIGI
$4.85B
| $84.4M | 0.03% |
3,119,164
+73,975
| +2% | +$2M |
|
|
JOSB
975
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $84.3M | 0.03% |
1,538,763
+38,067
| +3% | +$2.08M |
|