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 | |
|---|---|---|---|---|---|---|
1201
Caleres
CAL
$503M
| $64.3M | 0.02% |
2,286,617
+50,351
| +2% | +$1.42M |
|
1202
CONMED
CNMD
$1.64B
| $64.3M | 0.02% |
1,512,139
+39,732
| +3% | +$1.69M |
|
|
IDTI
1203
DELISTED
Integrated Device Technology I
IDTI
| $64.2M | 0.02% |
6,304,910
+249,068
| +4% | +$2.54M |
|
1204
MGM Resorts International
MGM
$9.4B
| $64.1M | 0.02% |
2,724,418
+58,707
| +2% | +$1.38M |
|
1205
FerroAtlántica
GSM
$773M
| $64M | 0.02% |
3,556,161
+79,513
| +2% | +$1.43M |
|
|
HCBK
1206
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $64M | 0.02% |
6,788,233
-2,965,158
| -30% | -$28M |
|
1207
Enviri
NVRI
$983M
| $63.9M | 0.02% |
2,280,748
+247,618
| +12% | +$6.94M |
|
1208
Sleep Number
SNBR
$214M
| $63.8M | 0.02% |
3,025,948
+68,145
| +2% | +$1.44M |
|
|
GTAT
1209
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $63.7M | 0.02% |
7,307,702
+760,673
| +12% | +$6.63M |
|
|
OMG
1210
DELISTED
OM GROUP INC.
OMG
| $63.6M | 0.02% |
1,747,146
+44,642
| +3% | +$1.63M |
|
|
VRE
1211
Veris Residential
VRE
$1.49B
| $63.6M | 0.02% |
2,961,031
+95,519
| +3% | +$2.05M |
|
1212
Yelp
YELP
$1.95B
| $63.5M | 0.02% |
921,346
+76,581
| +9% | +$5.28M |
|
|
EQY
1213
DELISTED
Equity One
EQY
| $63.4M | 0.02% |
2,825,790
+83,241
| +3% | +$1.87M |
|
|
LXK
1214
DELISTED
Lexmark Intl Inc
LXK
| $63.2M | 0.02% |
1,778,863
+162,209
| +10% | +$5.76M |
|
1215
Verint Systems
VRNT
$1.23B
| $63.2M | 0.02% |
2,886,966
-99,472
| -3% | -$2.18M |
|
|
CTRX
1216
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $62.7M | 0.02% |
1,321,220
-38,833
| -3% | -$1.84M |
|
|
ATVI
1217
DELISTED
Activision Blizzard Inc.
ATVI
| $62.7M | 0.02% |
3,516,979
-1,559,804
| -31% | -$27.8M |
|
|
CMD
1218
DELISTED
Cantel Medical Corporation
CMD
| $62.6M | 0.02% |
1,847,461
-60,949
| -3% | -$2.07M |
|
|
CYS
1219
DELISTED
CYS Investments Inc.
CYS
| $62.6M | 0.02% |
8,452,909
-924,112
| -10% | -$6.85M |
|
1220
NETSCOUT
NTCT
$1.8B
| $62.6M | 0.02% |
2,116,166
+63,984
| +3% | +$1.89M |
|
|
AJRD
1221
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $62.5M | 0.02% |
3,468,596
+127,536
| +4% | +$2.3M |
|
|
ZQK
1222
DELISTED
QUICKSILVER,INC.
ZQK
| $62.5M | 0.02% |
7,125,039
+177,690
| +3% | +$1.56M |
|
|
CUB
1223
DELISTED
Cubic Corporation
CUB
| $62.4M | 0.02% |
1,185,728
+54,119
| +5% | +$2.85M |
|
1224
Integra LifeSciences
IART
$1.17B
| $62.4M | 0.02% |
3,197,903
+291,746
| +10% | +$5.69M |
|
1225
DXP Enterprises
DXPE
$1.85B
| $62.3M | 0.02% |
540,614
+15,920
| +3% | +$1.83M |
|