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 | |
|---|---|---|---|---|---|---|
|
EGOV
976
DELISTED
NIC Inc
EGOV
| $84.1M | 0.03% |
3,382,816
+79,973
| +2% | +$1.99M |
|
|
BYI
977
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $84.1M | 0.03% |
1,072,238
+96,678
| +10% | +$7.58M |
|
978
Helen of Troy
HELE
$550M
| $84.1M | 0.03% |
1,702,543
+44,227
| +3% | +$2.18M |
|
|
AMSG
979
DELISTED
Amsurg Corp
AMSG
| $84M | 0.03% |
1,829,386
+30,158
| +2% | +$1.38M |
|
|
CAB
980
DELISTED
Cabela's Inc
CAB
| $83.9M | 0.03% |
1,258,376
+92,334
| +8% | +$6.15M |
|
981
Suncor Energy
SU
$51.3B
| $83.7M | 0.03% |
2,386,960
-25,013
| -1% | -$877K |
|
|
LSI
982
DELISTED
LSI CORPORATION
LSI
| $83.5M | 0.03% |
7,568,726
+188,859
| +3% | +$2.08M |
|
|
AEGR
983
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $83.4M | 0.03% |
1,175,824
+20,953
| +2% | +$1.49M |
|
984
Xylem
XYL
$33.5B
| $83.2M | 0.03% |
2,405,124
+86,048
| +4% | +$2.98M |
|
985
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $83M | 0.03% |
1,439,929
+649,064
| +82% | +$37.4M |
|
986
Simpson Manufacturing
SSD
$7.97B
| $82.9M | 0.03% |
2,256,675
+56,598
| +3% | +$2.08M |
|
|
MNK
987
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $82.9M | 0.03% |
+1,585,686
| New | +$82.9M |
|
988
Ambev
ABEV
$35.2B
| $82.7M | 0.03% |
+11,253,046
| New | +$82.7M |
|
989
News Corp Class A
NWSA
$16.2B
| $82.5M | 0.03% |
4,577,532
+458,017
| +11% | +$8.25M |
|
990
Quanta Services
PWR
$58.1B
| $82.4M | 0.03% |
2,612,170
+69,993
| +3% | +$2.21M |
|
|
GHL
991
DELISTED
Greenhill & Co., Inc.
GHL
| $82.4M | 0.03% |
1,422,456
+81,410
| +6% | +$4.72M |
|
|
PAY
992
DELISTED
Verifone Systems Inc
PAY
| $82.3M | 0.03% |
3,069,617
+235,186
| +8% | +$6.31M |
|
|
PSB
993
DELISTED
PS Business Parks, Inc.
PSB
| $82.3M | 0.03% |
1,076,470
+99,601
| +10% | +$7.61M |
|
|
KOG
994
DELISTED
KODIAK OIL & GAS CORP
KOG
| $82.2M | 0.03% |
7,330,773
-281,043
| -4% | -$3.15M |
|
|
WOOF
995
DELISTED
VCA Inc.
WOOF
| $82.1M | 0.03% |
2,619,125
+405,566
| +18% | +$12.7M |
|
|
TXI
996
DELISTED
TEXAS INDUSTRIES INC
TXI
| $82.1M | 0.03% |
1,194,012
+29,938
| +3% | +$2.06M |
|
|
QEP
997
DELISTED
QEP RESOURCES, INC.
QEP
| $82M | 0.02% |
2,674,469
+82,257
| +3% | +$2.52M |
|
998
O-I Glass
OI
$1.95B
| $81.8M | 0.02% |
2,285,824
+111,252
| +5% | +$3.98M |
|
999
Plexus
PLXS
$3.71B
| $81.7M | 0.02% |
1,888,357
+50,421
| +3% | +$2.18M |
|
1000
Deckers Outdoor
DECK
$16.9B
| $81.7M | 0.02% |
5,806,242
+783,954
| +16% | +$11M |
|