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 | |
|---|---|---|---|---|---|---|
1151
International Bancshares
IBOC
$4.39B
| $69.2M | 0.02% |
2,626,659
+73,850
| +3% | +$1.95M |
|
1152
Wendy's
WEN
$1.84B
| $69.2M | 0.02% |
7,937,625
+1,024,618
| +15% | +$8.93M |
|
1153
Fossil Group
FOSL
$168M
| $69.2M | 0.02% |
576,621
-340
| -0.1% | -$40.8K |
|
|
LTC
1154
LTC Properties
LTC
$1.67B
| $69.1M | 0.02% |
1,952,570
+27,436
| +1% | +$971K |
|
1155
Geospace Technologies
GEOS
$209M
| $68.9M | 0.02% |
728,204
+18,350
| +3% | +$1.74M |
|
1156
COPT Defense Properties
CDP
$3.46B
| $68.9M | 0.02% |
2,906,486
+61,566
| +2% | +$1.46M |
|
1157
TransDigm Group
TDG
$71.6B
| $68.8M | 0.02% |
427,482
+24,774
| +6% | +$3.99M |
|
1158
Abercrombie & Fitch
ANF
$4.12B
| $68.5M | 0.02% |
2,082,830
+1,200,532
| +136% | +$39.5M |
|
1159
Stepan Co
SCL
$1.09B
| $68.5M | 0.02% |
1,044,272
+28,103
| +3% | +$1.84M |
|
|
RDC
1160
DELISTED
Rowan Companies Plc
RDC
| $68.4M | 0.02% |
1,935,401
+68,951
| +4% | +$2.44M |
|
|
DCT
1161
DELISTED
DCT Industrial Trust Inc.
DCT
| $68.3M | 0.02% |
2,394,638
-183,776
| -7% | -$5.24M |
|
1162
Tennant Co
TNC
$1.5B
| $68.2M | 0.02% |
1,005,620
+31,758
| +3% | +$2.15M |
|
1163
Goodyear
GT
$2.43B
| $68.1M | 0.02% |
2,854,068
+170,143
| +6% | +$4.06M |
|
1164
Vail Resorts
MTN
$5.33B
| $68M | 0.02% |
903,399
-39,061
| -4% | -$2.94M |
|
|
AVTA
1165
DELISTED
Avantax, Inc. Common Stock
AVTA
| $67.9M | 0.02% |
2,329,106
+47,751
| +2% | +$1.39M |
|
1166
AZZ Inc
AZZ
$3.52B
| $67.8M | 0.02% |
1,386,861
+32,829
| +2% | +$1.6M |
|
1167
American Eagle Outfitters
AEO
$3.18B
| $67.8M | 0.02% |
4,705,482
+193,295
| +4% | +$2.78M |
|
|
SVU
1168
DELISTED
SUPERVALU Inc.
SVU
| $67.6M | 0.02% |
1,324,121
+55,899
| +4% | +$2.85M |
|
|
BGC
1169
DELISTED
General Cable Corporation
BGC
| $67.6M | 0.02% |
2,297,473
+80,758
| +4% | +$2.38M |
|
1170
Monolithic Power Systems
MPWR
$39.9B
| $67.4M | 0.02% |
1,944,963
+71,149
| +4% | +$2.47M |
|
|
GK
1171
DELISTED
G&K Services Inc
GK
| $67.4M | 0.02% |
1,082,559
+38,434
| +4% | +$2.39M |
|
|
QLIK
1172
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $67.3M | 0.02% |
2,527,860
-59,895
| -2% | -$1.6M |
|
1173
Thor Industries
THO
$5.55B
| $67.2M | 0.02% |
1,216,365
+96,492
| +9% | +$5.33M |
|
|
FNSR
1174
DELISTED
Finisar Corp
FNSR
| $67.2M | 0.02% |
2,808,150
-86,795
| -3% | -$2.08M |
|
1175
G-III Apparel Group
GIII
$1.12B
| $67.1M | 0.02% |
1,815,060
+947,238
| +109% | +$35M |
|