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 | |
|---|---|---|---|---|---|---|
1026
Papa John's
PZZA
$1.63B
| $79.1M | 0.02% |
1,742,666
+27,718
| +2% | +$1.26M |
|
1027
HUB Group
HUBG
$2.21B
| $79M | 0.02% |
3,961,258
+88,018
| +2% | +$1.76M |
|
|
CMO
1028
DELISTED
Capstead Mortgage Corp.
CMO
| $79M | 0.02% |
6,537,649
-432,539
| -6% | -$5.23M |
|
1029
MillerKnoll
MLKN
$1.44B
| $78.9M | 0.02% |
2,671,575
+77,191
| +3% | +$2.28M |
|
1030
TEGNA Inc
TGNA
$3.37B
| $78.7M | 0.02% |
5,088,887
+103,474
| +2% | +$1.6M |
|
1031
Adtran
ADTN
$849M
| $78.6M | 0.02% |
2,911,368
+84,960
| +3% | +$2.29M |
|
1032
Northwest Bancshares
NWBI
$1.83B
| $78.2M | 0.02% |
5,291,274
+141,365
| +3% | +$2.09M |
|
|
BCS.PRA.CL
1033
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $78.2M | 0.02% |
3,106,041
-186,205
| -6% | -$4.69M |
|
1034
Sunstone Hotel Investors
SHO
$1.76B
| $78.1M | 0.02% |
5,828,562
+238,579
| +4% | +$3.2M |
|
|
TCF
1035
DELISTED
TCF Financial Corporation
TCF
| $78.1M | 0.02% |
4,803,125
+395,720
| +9% | +$6.43M |
|
|
HNGR
1036
DELISTED
Hanger Inc.
HNGR
| $77.9M | 0.02% |
1,979,114
+35,930
| +2% | +$1.41M |
|
|
CIR
1037
DELISTED
CIRCOR International, Inc
CIR
| $77.8M | 0.02% |
963,155
+26,577
| +3% | +$2.15M |
|
|
SWI
1038
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $77.8M | 0.02% |
2,056,089
+195,020
| +10% | +$7.38M |
|
1039
Crocs
CROX
$4.42B
| $77.6M | 0.02% |
4,874,897
+134,771
| +3% | +$2.15M |
|
1040
Sanmina
SANM
$6.53B
| $77.6M | 0.02% |
4,645,937
+2,414,077
| +108% | +$40.3M |
|
|
NSR
1041
DELISTED
Neustar Inc
NSR
| $77.4M | 0.02% |
1,553,000
| – | – |
|
1042
FTI Consulting
FCN
$5.23B
| $77.4M | 0.02% |
1,882,133
+77,462
| +4% | +$3.19M |
|
1043
Columbia Banking Systems
COLB
$7.84B
| $77.4M | 0.02% |
2,815,630
+71,362
| +3% | +$1.96M |
|
1044
Matsons
MATX
$3.28B
| $77.2M | 0.02% |
2,957,308
+106,748
| +4% | +$2.79M |
|
1045
Targa Resources
TRGP
$35.2B
| $77M | 0.02% |
873,638
-32,200
| -4% | -$2.84M |
|
|
JOY
1046
DELISTED
Joy Global Inc
JOY
| $76.8M | 0.02% |
1,312,481
+44,397
| +4% | +$2.6M |
|
1047
Zebra Technologies
ZBRA
$15.6B
| $76.7M | 0.02% |
1,418,935
+113,228
| +9% | +$6.12M |
|
1048
Itaú Unibanco
ITUB
$76.2B
| $76.7M | 0.02% |
15,061,482
-1,770,842
| -11% | -$9.02M |
|
|
ANN
1049
DELISTED
ANN INC
ANN
| $76.6M | 0.02% |
2,095,211
+5,292
| +0.3% | +$193K |
|
|
SEMG
1050
DELISTED
SEMGROUP CORPORATION
SEMG
| $76.5M | 0.02% |
1,172,085
+6,081
| +0.5% | +$397K |
|