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 | |
|---|---|---|---|---|---|---|
|
AAWW
1301
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $57.1M | 0.02% |
1,388,612
+9,263
| +0.7% | +$381K |
|
|
TBI
1302
Trueblue
TBI
$179M
| $57M | 0.02% |
2,210,909
+49,329
| +2% | +$1.27M |
|
|
LVLT
1303
DELISTED
Level 3 Communications Inc
LVLT
| $57M | 0.02% |
1,717,541
-74,096
| -4% | -$2.46M |
|
|
BGG
1304
DELISTED
Briggs & Stratton Corp.
BGG
| $56.9M | 0.02% |
2,613,129
+17,424
| +0.7% | +$379K |
|
1305
Adtalem Global Education
ATGE
$4.94B
| $56.9M | 0.02% |
1,601,628
+152,758
| +11% | +$5.42M |
|
|
LTXB
1306
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $56.6M | 0.02% |
2,062,372
+42,173
| +2% | +$1.16M |
|
1307
Lear
LEA
$5.62B
| $56.6M | 0.02% |
699,044
-25,943
| -4% | -$2.1M |
|
1308
Red Robin
RRGB
$121M
| $56.5M | 0.02% |
768,188
+14,140
| +2% | +$1.04M |
|
|
SHLM
1309
DELISTED
Schulman (A.) Inc
SHLM
| $56.4M | 0.02% |
1,600,452
+26,609
| +2% | +$938K |
|
|
IPCM
1310
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $56.4M | 0.02% |
949,193
+16,176
| +2% | +$961K |
|
|
DNB
1311
DELISTED
Dun & Bradstreet
DNB
| $56.3M | 0.02% |
458,993
+18,140
| +4% | +$2.23M |
|
1312
Puma Biotechnology
PBYI
$225M
| $56.3M | 0.02% |
543,593
-26,542
| -5% | -$2.75M |
|
1313
Molina Healthcare
MOH
$9.8B
| $56.2M | 0.02% |
1,617,250
+32,292
| +2% | +$1.12M |
|
|
RESI
1314
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $56.1M | 0.02% |
1,864,648
+1,149,437
| +161% | +$34.6M |
|
1315
Murphy USA
MUSA
$7.53B
| $56.1M | 0.02% |
1,350,560
+82,265
| +6% | +$3.42M |
|
1316
OSI Systems
OSIS
$3.95B
| $56.1M | 0.02% |
1,056,401
+23,638
| +2% | +$1.26M |
|
|
BMS
1317
DELISTED
Bemis
BMS
| $56M | 0.02% |
1,366,940
+28,257
| +2% | +$1.16M |
|
1318
Howard Hughes
HHH
$4.84B
| $55.9M | 0.02% |
488,624
-43,868
| -8% | -$5.02M |
|
1319
Apogee Enterprises
APOG
$903M
| $55.9M | 0.02% |
1,557,684
+30,912
| +2% | +$1.11M |
|
|
X
1320
DELISTED
US Steel
X
| $55.9M | 0.02% |
1,893,776
-33,290
| -2% | -$982K |
|
|
BRSL
1321
Brightstar Lottery PLC
BRSL
$3.12B
| $55.8M | 0.02% |
3,071,907
+125,157
| +4% | +$2.27M |
|
1322
Royal Caribbean
RCL
$91.4B
| $55.7M | 0.02% |
1,175,511
+19,932
| +2% | +$945K |
|
|
PIR
1323
DELISTED
Pier 1 Imports, Inc.
PIR
| $55.6M | 0.02% |
120,367
-4,361
| -3% | -$2.01M |
|
|
TECD
1324
DELISTED
Tech Data Corp
TECD
| $55.5M | 0.02% |
1,075,819
+107,587
| +11% | +$5.55M |
|
1325
Albany International
AIN
$1.71B
| $55.5M | 0.02% |
1,543,567
+50,677
| +3% | +$1.82M |
|