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 | |
|---|---|---|---|---|---|---|
1076
Dine Brands
DIN
$361M
| $74.9M | 0.02% |
895,980
+18,010
| +2% | +$1.5M |
|
1077
Kaiser Aluminum
KALU
$1.22B
| $74.8M | 0.02% |
1,065,401
+30,337
| +3% | +$2.13M |
|
1078
Virtus Investment Partners
VRTS
$1.31B
| $74.8M | 0.02% |
373,763
+12,102
| +3% | +$2.42M |
|
1079
NETGEAR
NTGR
$823M
| $74.7M | 0.02% |
2,268,580
+43,795
| +2% | +$1.44M |
|
1080
Innoviva
INVA
$1.25B
| $74.6M | 0.02% |
2,595,761
+232,106
| +10% | +$6.67M |
|
|
LPNT
1081
DELISTED
LifePoint Health, Inc.
LPNT
| $74.3M | 0.02% |
1,406,897
+105,689
| +8% | +$5.58M |
|
|
APOL
1082
DELISTED
Apollo Education Group Inc Class A
APOL
| $74.3M | 0.02% |
2,720,171
+271,349
| +11% | +$7.41M |
|
1083
Chemed
CHE
$6.67B
| $74.2M | 0.02% |
968,253
-36,686
| -4% | -$2.81M |
|
1084
Westamerica Bancorp
WABC
$1.25B
| $74.1M | 0.02% |
1,313,063
+45,366
| +4% | +$2.56M |
|
|
FTR
1085
DELISTED
Frontier Communications Corp.
FTR
| $74M | 0.02% |
1,060,727
+1,438
| +0.1% | +$100K |
|
|
ARR
1086
Armour Residential REIT
ARR
$1.72B
| $74M | 0.02% |
461,096
-42,833
| -8% | -$6.87M |
|
|
RWT
1087
Redwood Trust
RWT
$802M
| $73.9M | 0.02% |
3,816,256
-341,738
| -8% | -$6.62M |
|
1088
Nasdaq
NDAQ
$55B
| $73.8M | 0.02% |
5,560,953
+95,037
| +2% | +$1.26M |
|
1089
ScottsMiracle-Gro
SMG
$3.56B
| $73.7M | 0.02% |
1,184,878
+118,544
| +11% | +$7.38M |
|
1090
Fulton Financial
FULT
$3.51B
| $73.7M | 0.02% |
5,633,437
+297,394
| +6% | +$3.89M |
|
|
SPLK
1091
DELISTED
Splunk Inc
SPLK
| $73.7M | 0.02% |
1,072,928
-5,195
| -0.5% | -$357K |
|
1092
Forward Air
FWRD
$913M
| $73.5M | 0.02% |
1,674,402
+41,375
| +3% | +$1.82M |
|
|
AIV
1093
Aimco
AIV
$1.08B
| $73.3M | 0.02% |
21,241,794
-1,710,830
| -7% | -$5.91M |
|
1094
Charles River Laboratories
CRL
$7.86B
| $73.3M | 0.02% |
1,382,077
+103,569
| +8% | +$5.49M |
|
|
EPAY
1095
DELISTED
Bottomline Technologies Inc
EPAY
| $73.3M | 0.02% |
2,026,920
+58,456
| +3% | +$2.11M |
|
|
UTIW
1096
DELISTED
UTI WORLDWIDE INC
UTIW
| $73.2M | 0.02% |
4,169,768
+129,747
| +3% | +$2.28M |
|
1097
Post Holdings
POST
$5.69B
| $73.2M | 0.02% |
2,270,371
+79,612
| +4% | +$2.57M |
|
1098
Hawaiian Electric Industries
HE
$2.1B
| $73.2M | 0.02% |
2,808,002
+166,160
| +6% | +$4.33M |
|
|
ASNA
1099
DELISTED
Ascena Retail Group, Inc.
ASNA
| $73.1M | 0.02% |
172,666
+11,532
| +7% | +$4.88M |
|
|
CHMT
1100
DELISTED
Chemtura Corporation
CHMT
| $73.1M | 0.02% |
2,616,655
-65,499
| -2% | -$1.83M |
|