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 | |
|---|---|---|---|---|---|---|
1226
LCI Industries
LCII
$2.43B
| $62.2M | 0.02% |
1,214,765
+36,647
| +3% | +$1.88M |
|
1227
Iron Mountain
IRM
$28.6B
| $62.1M | 0.02% |
2,213,797
+79,344
| +4% | +$2.23M |
|
|
STL
1228
DELISTED
Sterling Bancorp
STL
| $62.1M | 0.02% |
4,641,008
+3,365,641
| +264% | +$45M |
|
|
ADVS
1229
DELISTED
ADVENT SOFTWARE INC
ADVS
| $62M | 0.02% |
1,772,555
+68,939
| +4% | +$2.41M |
|
|
VMW
1230
DELISTED
VMware, Inc
VMW
| $61.9M | 0.02% |
690,136
+85,229
| +14% | +$7.65M |
|
1231
Portland General Electric
POR
$4.66B
| $61.8M | 0.02% |
2,046,378
-149,059
| -7% | -$4.5M |
|
|
ALOG
1232
DELISTED
Analogic Corp
ALOG
| $61.7M | 0.02% |
696,920
-16,001
| -2% | -$1.42M |
|
|
PKY
1233
DELISTED
Parkway, Inc.
PKY
| $61.7M | 0.02% |
3,199,354
+888,098
| +38% | +$17.1M |
|
1234
NBT Bancorp
NBTB
$2.27B
| $61.7M | 0.02% |
2,380,306
+47,876
| +2% | +$1.24M |
|
1235
Euronet Worldwide
EEFT
$3.6B
| $61.6M | 0.02% |
1,287,636
-54,359
| -4% | -$2.6M |
|
|
POM
1236
DELISTED
PEPCO HOLDINGS, INC.
POM
| $61.5M | 0.02% |
3,215,590
-167,157
| -5% | -$3.2M |
|
1237
Sinclair Inc
SBGI
$972M
| $61.5M | 0.02% |
1,720,674
-85,898
| -5% | -$3.07M |
|
|
DO
1238
DELISTED
Diamond Offshore Drilling
DO
| $61.5M | 0.02% |
1,080,056
+37,478
| +4% | +$2.13M |
|
|
CSH
1239
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $61.5M | 0.02% |
3,536,834
+88,625
| +3% | +$1.54M |
|
1240
Charter Communications
CHTR
$36B
| $61.4M | 0.02% |
449,164
+10,510
| +2% | +$1.44M |
|
1241
Oxford Industries
OXM
$704M
| $61.4M | 0.02% |
761,275
+18,383
| +2% | +$1.48M |
|
|
CPN
1242
DELISTED
Calpine Corporation
CPN
| $61.3M | 0.02% |
3,141,449
-339,209
| -10% | -$6.62M |
|
|
LM
1243
DELISTED
Legg Mason, Inc.
LM
| $61.2M | 0.02% |
1,408,155
+30,313
| +2% | +$1.32M |
|
|
AKS
1244
DELISTED
AK Steel Holding Corp.
AKS
| $61.2M | 0.02% |
7,466,341
+135,710
| +2% | +$1.11M |
|
1245
American States Water
AWR
$2.82B
| $61.1M | 0.02% |
2,128,013
+56,297
| +3% | +$1.62M |
|
|
KND
1246
DELISTED
Kindred Healthcare
KND
| $60.8M | 0.02% |
3,080,634
+46,381
| +2% | +$916K |
|
1247
Nu Skin
NUS
$596M
| $60.8M | 0.02% |
439,603
+47,816
| +12% | +$6.61M |
|
|
AAN.A
1248
DELISTED
AARON'S INC CL-A
AAN.A
| $60.7M | 0.02% |
2,065,117
+219,395
| +12% | +$6.45M |
|
|
DBD
1249
DELISTED
Diebold Nixdorf Incorporated
DBD
| $60.7M | 0.02% |
1,839,009
+194,696
| +12% | +$6.43M |
|
1250
SITE Centers
SITC
$463M
| $60.7M | 0.02% |
3,065,168
+67,354
| +2% | +$1.33M |
|