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 | |
|---|---|---|---|---|---|---|
1126
T-Mobile US
TMUS
$272B
| $70.8M | 0.02% |
2,105,866
+185,961
| +10% | +$6.26M |
|
1127
MGIC Investment
MTG
$6.61B
| $70.7M | 0.02% |
8,380,477
-409,397
| -5% | -$3.46M |
|
1128
Korn Ferry
KFY
$3.81B
| $70.7M | 0.02% |
2,706,240
+97,460
| +4% | +$2.55M |
|
|
WLL
1129
DELISTED
Whiting Petroleum Corporation
WLL
| $70.5M | 0.02% |
3,797
+52
| +1% | +$965K |
|
1130
Benchmark Electronics
BHE
$1.42B
| $70.4M | 0.02% |
3,050,869
+61,060
| +2% | +$1.41M |
|
1131
Methode Electronics
MEI
$291M
| $70.4M | 0.02% |
2,057,745
+42,436
| +2% | +$1.45M |
|
1132
CubeSmart
CUBE
$9.42B
| $70.3M | 0.02% |
4,412,614
-370,155
| -8% | -$5.9M |
|
|
CY
1133
DELISTED
Cypress Semiconductor
CY
| $70.3M | 0.02% |
6,698,329
+258,966
| +4% | +$2.72M |
|
1134
Interface
TILE
$1.66B
| $70.3M | 0.02% |
3,199,956
+74,495
| +2% | +$1.64M |
|
1135
Masimo
MASI
$8.05B
| $70.3M | 0.02% |
2,403,388
-47,834
| -2% | -$1.4M |
|
1136
Mine Safety
MSA
$6.64B
| $70.2M | 0.02% |
1,371,485
+52,122
| +4% | +$2.67M |
|
|
CST
1137
DELISTED
CST Brands, Inc.
CST
| $70.2M | 0.02% |
1,911,662
+358,423
| +23% | +$13.2M |
|
1138
Herc Holdings
HRI
$4.17B
| $70.1M | 0.02% |
816,424
+24,868
| +3% | +$2.14M |
|
1139
Advanced Micro Devices
AMD
$257B
| $70M | 0.02% |
18,084,717
+2,296,592
| +15% | +$8.89M |
|
1140
John Wiley & Sons Class A
WLY
$2.21B
| $69.8M | 0.02% |
1,265,119
+123,442
| +11% | +$6.81M |
|
1141
Celanese
CE
$5.01B
| $69.8M | 0.02% |
1,261,718
+61,707
| +5% | +$3.41M |
|
1142
Acadia Pharmaceuticals
ACAD
$3.95B
| $69.8M | 0.02% |
2,791,569
-1,133
| -0% | -$28.3K |
|
|
CNVR
1143
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $69.7M | 0.02% |
2,980,722
-313,299
| -10% | -$7.32M |
|
1144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $69.7M | 0.02% |
749,970
+28,651
| +4% | +$2.66M |
|
|
IGTE
1145
DELISTED
IGATE CORPORATION
IGTE
| $69.6M | 0.02% |
1,732,706
+33,664
| +2% | +$1.35M |
|
|
SAVE
1146
DELISTED
Spirit Airlines, Inc.
SAVE
| $69.5M | 0.02% |
1,531,351
-66,101
| -4% | -$3M |
|
1147
Horace Mann Educators
HMN
$1.94B
| $69.5M | 0.02% |
2,204,123
+67,265
| +3% | +$2.12M |
|
|
RBS.PRT
1148
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $69.5M | 0.02% |
2,894,437
-173,647
| -6% | -$4.17M |
|
1149
Pacira BioSciences
PCRX
$1.21B
| $69.4M | 0.02% |
1,206,457
+3,235
| +0.3% | +$186K |
|
1150
Ligand Pharmaceuticals
LGND
$3.22B
| $69.3M | 0.02% |
2,113,041
+950,194
| +82% | +$31.2M |
|