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 | |
|---|---|---|---|---|---|---|
|
RFMD
1176
DELISTED
RF MICRO DEVICES INC
RFMD
| $67.1M | 0.02% |
13,001,587
+318,084
| +3% | +$1.64M |
|
|
AMTD
1177
DELISTED
TD Ameritrade Holding Corp
AMTD
| $66.7M | 0.02% |
2,178,403
+146,381
| +7% | +$4.49M |
|
|
HAR
1178
DELISTED
Harman International Industries
HAR
| $66.6M | 0.02% |
814,241
+33,823
| +4% | +$2.77M |
|
1179
Douglas Emmett
DEI
$2.79B
| $66.6M | 0.02% |
2,861,032
-263,170
| -8% | -$6.13M |
|
|
TYPE
1180
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $66.5M | 0.02% |
2,087,151
+52,345
| +3% | +$1.67M |
|
|
ISIL
1181
DELISTED
Intersil Corp
ISIL
| $66.3M | 0.02% |
5,783,889
+206,723
| +4% | +$2.37M |
|
|
ILG
1182
DELISTED
ILG, Inc Common Stock
ILG
| $66.3M | 0.02% |
2,145,894
+54,120
| +3% | +$1.67M |
|
1183
American Water Works
AWK
$27.2B
| $66.2M | 0.02% |
1,566,147
-248,094
| -14% | -$10.5M |
|
1184
Encore Capital Group
ECPG
$1.02B
| $66.1M | 0.02% |
1,315,740
+39,339
| +3% | +$1.98M |
|
1185
Owens Corning
OC
$12.7B
| $66M | 0.02% |
1,621,824
-158,707
| -9% | -$6.46M |
|
1186
Enpro
NPO
$4.64B
| $65.9M | 0.02% |
1,143,648
+28,680
| +3% | +$1.65M |
|
|
CLNY
1187
DELISTED
Colony Capital, Inc.
CLNY
| $65.9M | 0.02% |
3,246,374
+280,674
| +9% | +$5.69M |
|
|
BCS.PRC
1188
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $65.8M | 0.02% |
2,598,097
-155,757
| -6% | -$3.95M |
|
1189
DexCom
DXCM
$29.9B
| $65.6M | 0.02% |
7,410,488
+73,296
| +1% | +$649K |
|
|
MAGN
1190
Magnera Corporation
MAGN
$393M
| $65.5M | 0.02% |
182,312
+5,582
| +3% | +$2.01M |
|
1191
Northwest Natural Holdings
NWN
$1.73B
| $65.4M | 0.02% |
1,526,446
+9,493
| +0.6% | +$406K |
|
|
FSP
1192
Franklin Street Properties
FSP
$174M
| $65.1M | 0.02% |
5,443,747
-19,287
| -0.4% | -$230K |
|
1193
Scansource
SCSC
$974M
| $65M | 0.02% |
1,530,942
+39,812
| +3% | +$1.69M |
|
|
VER
1194
DELISTED
VEREIT, Inc.
VER
| $64.8M | 0.02% |
1,009,058
-86,004
| -8% | -$5.53M |
|
|
WNR
1195
DELISTED
Western Refining Inc
WNR
| $64.7M | 0.02% |
1,526,595
-61,485
| -4% | -$2.61M |
|
1196
AAR Corp
AIR
$2.67B
| $64.7M | 0.02% |
2,309,587
+128,868
| +6% | +$3.61M |
|
|
BOBE
1197
DELISTED
Bob Evans Farms, Inc.
BOBE
| $64.5M | 0.02% |
1,275,024
+20,627
| +2% | +$1.04M |
|
1198
Radian Group
RDN
$4.76B
| $64.5M | 0.02% |
4,565,255
-181,205
| -4% | -$2.56M |
|
1199
Strategy Inc Common Stock Class A
MSTR
$94B
| $64.4M | 0.02% |
5,184,640
+131,360
| +3% | +$1.63M |
|
|
TIVO
1200
DELISTED
Tivo Inc
TIVO
| $64.4M | 0.02% |
3,270,588
+264,949
| +9% | +$5.22M |
|