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 | |
|---|---|---|---|---|---|---|
1251
Markel Group
MKL
$24.7B
| $60.6M | 0.02% |
104,426
+992
| +1% | +$576K |
|
|
EXXI
1252
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $60.6M | 0.02% |
2,238,455
-65,536
| -3% | -$1.77M |
|
1253
Clearwater Paper
CLW
$344M
| $60.6M | 0.02% |
1,153,409
-28,661
| -2% | -$1.5M |
|
|
CCC
1254
DELISTED
Calgon Carbon Corp
CCC
| $60.5M | 0.02% |
2,942,841
+69,744
| +2% | +$1.43M |
|
|
BBG
1255
DELISTED
Bill Barrett Corp
BBG
| $60.5M | 0.02% |
2,257,778
+99,982
| +5% | +$2.68M |
|
|
VCI
1256
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $60.4M | 0.02% |
1,764,397
+73,747
| +4% | +$2.53M |
|
|
NPKI
1257
NPK International Inc.
NPKI
$889M
| $60.4M | 0.02% |
4,912,598
+159,601
| +3% | +$1.96M |
|
|
TRW
1258
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $60.3M | 0.02% |
810,799
-709
| -0.1% | -$52.7K |
|
1259
Silgan Holdings
SLGN
$4.71B
| $60.2M | 0.02% |
2,508,684
+239,026
| +11% | +$5.74M |
|
1260
Corpay
CPAY
$21.7B
| $60.2M | 0.02% |
513,831
+25,083
| +5% | +$2.94M |
|
1261
Pinnacle Financial Partners
PNFP
$7.55B
| $60.2M | 0.02% |
1,849,547
+36,660
| +2% | +$1.19M |
|
1262
Provident Financial Services
PFS
$2.59B
| $60.2M | 0.02% |
3,113,860
+65,678
| +2% | +$1.27M |
|
1263
Banco Bradesco
BBD
$33.1B
| $60M | 0.02% |
12,223,300
-1,491,730
| -11% | -$7.33M |
|
1264
WD-40
WDFC
$2.86B
| $59.9M | 0.02% |
802,694
+10,997
| +1% | +$821K |
|
1265
InterDigital
IDCC
$8.33B
| $59.9M | 0.02% |
2,031,088
+8,750
| +0.4% | +$258K |
|
|
CLD
1266
DELISTED
Cloud Peak Energy Inc
CLD
| $59.9M | 0.02% |
3,326,709
+34,856
| +1% | +$627K |
|
|
MTSC
1267
DELISTED
MTS Systems Corp
MTSC
| $59.7M | 0.02% |
839,949
+7,482
| +0.9% | +$532K |
|
|
FRC
1268
DELISTED
First Republic Bank
FRC
| $59.6M | 0.02% |
1,139,367
-115,550
| -9% | -$6.05M |
|
1269
Granite Construction
GVA
$4.7B
| $59.6M | 0.02% |
1,704,353
+44,750
| +3% | +$1.57M |
|
1270
Assurant
AIZ
$10.7B
| $59.6M | 0.02% |
897,930
-14,007
| -2% | -$930K |
|
|
IPHS
1271
DELISTED
Innophos Holdings, Inc.
IPHS
| $59.6M | 0.02% |
1,225,906
+53,419
| +5% | +$2.6M |
|
|
VIVO
1272
DELISTED
Meridian Bioscience Inc
VIVO
| $59.5M | 0.02% |
2,242,982
+43,262
| +2% | +$1.15M |
|
1273
Ryman Hospitality Properties
RHP
$6.31B
| $59.5M | 0.02% |
1,423,879
-135,427
| -9% | -$5.66M |
|
|
KNGT
1274
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $59.5M | 0.02% |
3,241,921
+79,050
| +2% | +$1.45M |
|
|
CJES
1275
DELISTED
C&J ENERGY SVCS LTD
CJES
| $59.4M | 0.02% |
2,573,327
+69,020
| +3% | +$1.59M |
|