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 | |
|---|---|---|---|---|---|---|
1326
Quaker Houghton
KWR
$2.46B
| $55.3M | 0.02% |
717,118
+17,734
| +3% | +$1.37M |
|
1327
Sabra Healthcare REIT
SBRA
$4.57B
| $55.3M | 0.02% |
2,114,176
+42,123
| +2% | +$1.1M |
|
|
MNTA
1328
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $55.3M | 0.02% |
3,125,535
+89,313
| +3% | +$1.58M |
|
1329
Adeia
ADEA
$1.71B
| $55.1M | 0.02% |
10,572,543
+290,675
| +3% | +$1.52M |
|
1330
TETRA Technologies
TTI
$630M
| $55.1M | 0.02% |
4,458,532
+125,690
| +3% | +$1.55M |
|
1331
First Financial Bancorp
FFBC
$2.46B
| $55M | 0.02% |
3,155,831
+32,998
| +1% | +$575K |
|
1332
Exponent
EXPO
$3.54B
| $54.9M | 0.02% |
2,842,968
+55,180
| +2% | +$1.07M |
|
|
BPFH
1333
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $54.8M | 0.02% |
4,343,280
+91,925
| +2% | +$1.16M |
|
1334
Scorpio Tankers
STNG
$2.99B
| $54.6M | 0.02% |
463,216
-18,114
| -4% | -$2.14M |
|
|
ABMD
1335
DELISTED
Abiomed Inc
ABMD
| $54.6M | 0.02% |
2,041,224
-91,160
| -4% | -$2.44M |
|
|
AF
1336
DELISTED
Astoria Financial Corporation
AF
| $54.6M | 0.02% |
3,945,509
+145,917
| +4% | +$2.02M |
|
1337
Compañía de Minas Buenaventura
BVN
$5.1B
| $54.6M | 0.02% |
4,861,900
-316,616
| -6% | -$3.55M |
|
|
CSOD
1338
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $54.2M | 0.02% |
1,016,596
-43,207
| -4% | -$2.3M |
|
|
COLE
1339
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $54.2M | 0.02% |
3,857,119
+573,804
| +17% | +$8.06M |
|
1340
Pricesmart
PSMT
$3.52B
| $54.2M | 0.02% |
468,682
-21,365
| -4% | -$2.47M |
|
|
CAMP
1341
DELISTED
CalAmp Corp.
CAMP
| $54.1M | 0.02% |
84,033
+2,172
| +3% | +$1.4M |
|
|
SHPG
1342
DELISTED
Shire pic
SHPG
| $54M | 0.02% |
382,491
+22,456
| +6% | +$3.17M |
|
1343
CSG Systems International
CSGS
$1.86B
| $54M | 0.02% |
1,838,111
+39,963
| +2% | +$1.17M |
|
|
PMT
1344
PennyMac Mortgage Investment
PMT
$1.07B
| $54M | 0.02% |
2,352,511
| – | – |
|
|
AAT
1345
American Assets Trust
AAT
$1.27B
| $53.9M | 0.02% |
1,715,983
+830,454
| +94% | +$26.1M |
|
|
GEVA
1346
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $53.8M | 0.02% |
832,021
+87,843
| +12% | +$5.69M |
|
|
FARO
1347
DELISTED
Faro Technologies
FARO
| $53.8M | 0.02% |
923,062
+18,230
| +2% | +$1.06M |
|
1348
iRobot
IRBT
$107M
| $53.7M | 0.02% |
1,545,776
+44,018
| +3% | +$1.53M |
|
1349
Employers Holdings
EIG
$983M
| $53.6M | 0.02% |
1,695,044
+39,815
| +2% | +$1.26M |
|
1350
Matthews International
MATW
$763M
| $53.6M | 0.02% |
1,257,741
+49,525
| +4% | +$2.11M |
|