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 | |
|---|---|---|---|---|---|---|
1001
Upbound Group
UPBD
$1.46B
| $81.5M | 0.02% |
2,445,220
+88,321
| +4% | +$2.94M |
|
|
SFG
1002
DELISTED
STANCORP FINL GRP
SFG
| $81.5M | 0.02% |
1,230,122
+105,223
| +9% | +$6.97M |
|
1003
Compass Minerals
CMP
$752M
| $81.4M | 0.02% |
1,017,292
+95,676
| +10% | +$7.66M |
|
1004
Encompass Health
EHC
$12.8B
| $81.4M | 0.02% |
3,071,658
-103,107
| -3% | -$2.73M |
|
1005
Aecom
ACM
$16.9B
| $81.4M | 0.02% |
2,765,222
+213,348
| +8% | +$6.28M |
|
|
CHS
1006
DELISTED
Chicos FAS, Inc.
CHS
| $81.3M | 0.02% |
4,314,469
+292,449
| +7% | +$5.51M |
|
|
NUVA
1007
DELISTED
NuVasive, Inc.
NUVA
| $81M | 0.02% |
2,506,374
-62,886
| -2% | -$2.03M |
|
1008
Brady Corp
BRC
$3.69B
| $80.9M | 0.02% |
2,614,959
+78,287
| +3% | +$2.42M |
|
|
HSBC.PRA
1009
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $80.8M | 0.02% |
3,273,115
-199,282
| -6% | -$4.92M |
|
1010
HNI Corp
HNI
$2.06B
| $80.8M | 0.02% |
2,082,023
+100,084
| +5% | +$3.89M |
|
|
ORB
1011
DELISTED
ORBITAL SCIENCES CORP
ORB
| $80.8M | 0.02% |
3,469,656
+126,410
| +4% | +$2.95M |
|
|
DISH
1012
DELISTED
DISH Network Corp.
DISH
| $80.8M | 0.02% |
1,395,140
+38,445
| +3% | +$2.23M |
|
|
CPHD
1013
DELISTED
Cepheid Inc
CPHD
| $80.8M | 0.02% |
1,731,143
-290,370
| -14% | -$13.6M |
|
|
CIT
1014
DELISTED
CIT Group Inc.
CIT
| $80.8M | 0.02% |
1,549,100
+1,836
| +0.1% | +$95.7K |
|
1015
Buckle
BKE
$3.06B
| $80.7M | 0.02% |
1,572,877
+38,769
| +3% | +$1.99M |
|
1016
First Horizon
FHN
$11.5B
| $80.7M | 0.02% |
6,927,770
+326,034
| +5% | +$3.8M |
|
|
ETFC
1017
DELISTED
E*Trade Financial Corporation
ETFC
| $80.7M | 0.02% |
4,107,150
+285,231
| +7% | +$5.6M |
|
1018
Sturm, Ruger & Co
RGR
$587M
| $80.3M | 0.02% |
1,098,459
+33,788
| +3% | +$2.47M |
|
1019
Hasbro
HAS
$11.2B
| $80.1M | 0.02% |
1,455,900
+66,113
| +5% | +$3.64M |
|
|
EE
1020
DELISTED
El Paso Electric Company
EE
| $80M | 0.02% |
2,278,936
+17,813
| +0.8% | +$625K |
|
1021
Chart Industries
GTLS
$8.95B
| $79.9M | 0.02% |
835,695
-24,156
| -3% | -$2.31M |
|
|
ACOR
1022
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $79.8M | 0.02% |
22,769
+785
| +4% | +$2.75M |
|
1023
Semtech
SMTC
$5.29B
| $79.6M | 0.02% |
3,149,421
+60,452
| +2% | +$1.53M |
|
1024
Progress Software
PRGS
$1.83B
| $79.5M | 0.02% |
3,078,583
-46,256
| -1% | -$1.19M |
|
1025
Spire
SR
$4.5B
| $79.4M | 0.02% |
1,742,554
+42,225
| +2% | +$1.92M |
|