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 | |
|---|---|---|---|---|---|---|
1051
GameStop
GME
$11.1B
| $76.3M | 0.02% |
6,197,788
+736,728
| +13% | +$9.07M |
|
|
BTU
1052
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $76.2M | 0.02% |
260,250
+9,751
| +4% | +$2.86M |
|
|
LNCE
1053
DELISTED
Snyders-Lance, Inc.
LNCE
| $76.2M | 0.02% |
2,660,089
+82,440
| +3% | +$2.36M |
|
1054
Celldex Therapeutics
CLDX
$1.67B
| $76.2M | 0.02% |
209,927
+10,869
| +5% | +$3.95M |
|
1055
Generac Holdings
GNRC
$10.9B
| $76.2M | 0.02% |
1,344,776
-54,938
| -4% | -$3.11M |
|
|
CPWR
1056
DELISTED
COMPUWARE CORP
CPWR
| $76.2M | 0.02% |
7,072,768
+831,672
| +13% | +$8.96M |
|
1057
Snap-on
SNA
$16.9B
| $76.2M | 0.02% |
695,342
+15,476
| +2% | +$1.69M |
|
|
PNK
1058
DELISTED
Pinnacle Entertainment Inc.
PNK
| $76.1M | 0.02% |
2,929,532
-106,090
| -3% | -$2.76M |
|
|
FINL
1059
DELISTED
Finish Line
FINL
| $76M | 0.02% |
2,699,041
+64,124
| +2% | +$1.81M |
|
1060
Petrobras Class A
PBR.A
$75.1B
| $76M | 0.02% |
5,171,838
-593,924
| -10% | -$8.72M |
|
|
NPBC
1061
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $75.9M | 0.02% |
6,699,213
+128,880
| +2% | +$1.46M |
|
|
MFA
1062
MFA Financial
MFA
$1.05B
| $75.8M | 0.02% |
2,684,226
-259,831
| -9% | -$7.34M |
|
|
ANR
1063
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $75.7M | 0.02% |
10,606,612
+392,874
| +4% | +$2.81M |
|
|
MZTI
1064
The Marzetti Company Common Stock
MZTI
$4.97B
| $75.7M | 0.02% |
859,084
+25,681
| +3% | +$2.26M |
|
1065
Itron
ITRI
$5.51B
| $75.7M | 0.02% |
1,826,124
+13,697
| +0.8% | +$567K |
|
|
AHL
1066
DELISTED
ASPEN Insurance Holding Limited
AHL
| $75.6M | 0.02% |
1,830,037
+129,172
| +8% | +$5.34M |
|
|
USG
1067
DELISTED
Usg
USG
| $75.6M | 0.02% |
2,663,029
+44,981
| +2% | +$1.28M |
|
1068
SS&C Technologies
SSNC
$21.6B
| $75.5M | 0.02% |
3,411,902
-47,704
| -1% | -$1.06M |
|
1069
Acadia Realty Trust
AKR
$2.59B
| $75.5M | 0.02% |
3,039,680
+77,267
| +3% | +$1.92M |
|
1070
Cintas
CTAS
$82.4B
| $75.4M | 0.02% |
5,060,780
+127,536
| +3% | +$1.9M |
|
1071
Brink's
BCO
$4.76B
| $75.3M | 0.02% |
2,206,268
+66,675
| +3% | +$2.28M |
|
1072
UFP Industries
UFPI
$5.84B
| $75.3M | 0.02% |
4,332,501
-207,081
| -5% | -$3.6M |
|
1073
Dana Inc
DAN
$2.73B
| $75.1M | 0.02% |
3,828,207
-144,792
| -4% | -$2.84M |
|
1074
Zions Bancorporation
ZION
$8.6B
| $75M | 0.02% |
2,502,016
+3,993
| +0.2% | +$120K |
|
|
TQNT
1075
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $74.9M | 0.02% |
8,986,270
+451,428
| +5% | +$3.76M |
|