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 | |
|---|---|---|---|---|---|---|
1276
Ethan Allen Interiors
ETD
$742M
| $59.4M | 0.02% |
1,952,032
-37,275
| -2% | -$1.13M |
|
1277
Tenet Healthcare
THC
$17B
| $59.3M | 0.02% |
1,408,777
+21,997
| +2% | +$927K |
|
|
ARUN
1278
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $59.3M | 0.02% |
3,311,810
-181,470
| -5% | -$3.25M |
|
|
S
1279
DELISTED
Sprint Corporation
S
| $59.2M | 0.02% |
5,508,773
-570,968
| -9% | -$6.14M |
|
|
CBI
1280
DELISTED
Chicago Bridge & Iron Nv
CBI
| $59.2M | 0.02% |
712,252
+24,445
| +4% | +$2.03M |
|
|
SONC
1281
DELISTED
Sonic Corp
SONC
| $59.1M | 0.02% |
2,929,027
+63,564
| +2% | +$1.28M |
|
|
WPX
1282
DELISTED
WPX Energy, Inc.
WPX
| $59M | 0.02% |
2,896,544
+68,574
| +2% | +$1.4M |
|
|
GRA
1283
DELISTED
W.R. Grace & Co.
GRA
| $59M | 0.02% |
596,702
+24,675
| +4% | +$2.44M |
|
1284
M/I Homes
MHO
$4.07B
| $58.8M | 0.02% |
2,309,980
-92,064
| -4% | -$2.34M |
|
|
PPL.PRW
1285
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $58.5M | 0.02% |
1,107,075
-63,328
| -5% | -$3.35M |
|
|
KAMN
1286
DELISTED
Kaman Corp
KAMN
| $58.5M | 0.02% |
1,472,622
+25,162
| +2% | +$1,000K |
|
1287
Rogers Corp
ROG
$1.47B
| $58.3M | 0.02% |
947,160
+35,259
| +4% | +$2.17M |
|
|
CCMP
1288
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $58.1M | 0.02% |
1,271,357
+36,252
| +3% | +$1.66M |
|
1289
Lindsay Corp
LNN
$1.52B
| $58M | 0.02% |
701,241
+16,392
| +2% | +$1.36M |
|
1290
Integer Holdings
ITGR
$3.55B
| $58M | 0.02% |
1,438,167
+37,285
| +3% | +$1.5M |
|
1291
Revvity
RVTY
$9.62B
| $58M | 0.02% |
1,406,485
+33,973
| +2% | +$1.4M |
|
|
PRE
1292
DELISTED
PARTNERRE LTD
PRE
| $57.9M | 0.02% |
549,381
+44,231
| +9% | +$4.66M |
|
1293
Quanex
NX
$661M
| $57.9M | 0.02% |
2,906,502
+3,041
| +0.1% | +$60.6K |
|
|
RTI
1294
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $57.9M | 0.02% |
1,691,216
+33,306
| +2% | +$1.14M |
|
|
ABCO
1295
DELISTED
Advisory Board Co/The
ABCO
| $57.8M | 0.02% |
908,533
-37,668
| -4% | -$2.4M |
|
|
QLGC
1296
DELISTED
QLOGIC CORP
QLGC
| $57.8M | 0.02% |
4,882,794
+89,273
| +2% | +$1.06M |
|
|
WIRE
1297
DELISTED
Encore Wire Corp
WIRE
| $57.8M | 0.02% |
1,065,510
+21,465
| +2% | +$1.16M |
|
1298
Kemper
KMPR
$3.35B
| $57.5M | 0.02% |
1,406,535
+110,957
| +9% | +$4.54M |
|
|
DYN
1299
DELISTED
Dynegy, Inc.
DYN
| $57.3M | 0.02% |
2,664,060
-192,428
| -7% | -$4.14M |
|
|
ININ
1300
DELISTED
Interactive Intelligence Group, inc.
ININ
| $57.2M | 0.02% |
848,703
+26,525
| +3% | +$1.79M |
|