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 | |
|---|---|---|---|---|---|---|
|
WIN
1101
DELISTED
Windstream Holdings Inc
WIN
| $73.1M | 0.02% |
1,168,718
+31,692
| +3% | +$1.98M |
|
1102
Guidewire Software
GWRE
$21.3B
| $73M | 0.02% |
1,487,735
+179,343
| +14% | +$8.8M |
|
1103
Nabors Industries
NBR
$618M
| $72.9M | 0.02% |
85,842
+2,958
| +4% | +$2.51M |
|
1104
Hanover Insurance
THG
$6.47B
| $72.9M | 0.02% |
1,220,811
+117,885
| +11% | +$7.04M |
|
|
BECN
1105
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $72.9M | 0.02% |
1,808,889
-120,874
| -6% | -$4.87M |
|
1106
Cirrus Logic
CRUS
$6.01B
| $72.7M | 0.02% |
3,559,062
+100,221
| +3% | +$2.05M |
|
|
FMBI
1107
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $72.7M | 0.02% |
4,145,767
+90,558
| +2% | +$1.59M |
|
1108
Hope Bancorp
HOPE
$1.41B
| $72.4M | 0.02% |
4,367,002
+97,159
| +2% | +$1.61M |
|
|
HRC
1109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $72.4M | 0.02% |
1,751,766
+47,723
| +3% | +$1.97M |
|
|
UNT
1110
DELISTED
UNIT Corporation
UNT
| $72.2M | 0.02% |
1,399,572
+146,126
| +12% | +$7.54M |
|
|
JCP
1111
DELISTED
J.C. Penney Company, Inc.
JCP
| $72.2M | 0.02% |
7,887,977
+5,360,040
| +212% | +$49M |
|
1112
Bio-Rad Laboratories Class A
BIO
$7.61B
| $72.1M | 0.02% |
583,075
+15,253
| +3% | +$1.89M |
|
1113
Veeco
VECO
$1.54B
| $72.1M | 0.02% |
2,189,892
+67,609
| +3% | +$2.23M |
|
1114
WaFd
WAFD
$2.47B
| $72M | 0.02% |
3,089,907
+180,007
| +6% | +$4.19M |
|
1115
Skechers
SKX
$9.49B
| $71.9M | 0.02% |
6,509,481
+219,720
| +3% | +$2.43M |
|
|
PEI
1116
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $71.8M | 0.02% |
252,226
+6,888
| +3% | +$1.96M |
|
|
GOV
1117
DELISTED
Government Properties Income Trust
GOV
| $71.7M | 0.02% |
2,887,294
+155,476
| +6% | +$3.86M |
|
1118
Rithm Capital
RITM
$6.57B
| $71.6M | 0.02% |
5,361,718
-378,673
| -7% | -$5.06M |
|
|
HNT
1119
DELISTED
HEALTH NET INC
HNT
| $71.5M | 0.02% |
2,411,487
+230,597
| +11% | +$6.84M |
|
|
MDRX
1120
DELISTED
Veradigm Inc. Common Stock
MDRX
| $71.5M | 0.02% |
4,626,572
+525,936
| +13% | +$8.13M |
|
1121
Children's Place
PLCE
$151M
| $71.4M | 0.02% |
1,253,454
+30,593
| +3% | +$1.74M |
|
|
DWA
1122
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $71.4M | 0.02% |
2,011,073
+253,987
| +14% | +$9.02M |
|
|
VALE.P
1123
DELISTED
Vale S A
VALE.P
| $71.4M | 0.02% |
5,094,198
-580,670
| -10% | -$8.14M |
|
1124
J&J Snack Foods
JJSF
$2.03B
| $71.2M | 0.02% |
803,821
+15,395
| +2% | +$1.36M |
|
1125
Robert Half
RHI
$3.62B
| $71M | 0.02% |
1,691,938
+79,115
| +5% | +$3.32M |
|