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 | |
|---|---|---|---|---|---|---|
1351
Axos Financial
AX
$5.17B
| $53.6M | 0.02% |
2,732,548
+67,604
| +3% | +$1.33M |
|
1352
Crown Holdings
CCK
$11.2B
| $53.5M | 0.02% |
1,200,419
+24,281
| +2% | +$1.08M |
|
|
IHS
1353
DELISTED
IHS INC CL-A COM STK
IHS
| $53.4M | 0.02% |
446,366
+12,919
| +3% | +$1.55M |
|
1354
Insight Enterprises
NSIT
$3.9B
| $53.2M | 0.02% |
2,344,217
+56,620
| +2% | +$1.29M |
|
1355
Synchronoss Technologies
SNCR
$66.9M
| $53.2M | 0.02% |
190,144
+6,592
| +4% | +$1.84M |
|
|
FLIR
1356
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $53.1M | 0.02% |
1,765,184
-59,643
| -3% | -$1.8M |
|
1357
Comscore
SCOR
$34.1M
| $53M | 0.02% |
92,628
+1,613
| +2% | +$923K |
|
1358
Amdocs
DOX
$9.35B
| $52.8M | 0.02% |
1,280,521
+36,226
| +3% | +$1.49M |
|
1359
Halozyme
HALO
$8.99B
| $52.8M | 0.02% |
3,520,891
-4,557
| -0.1% | -$68.3K |
|
|
ATMI
1360
DELISTED
A T M I INC
ATMI
| $52.6M | 0.02% |
1,739,546
+36,967
| +2% | +$1.12M |
|
1361
ServiceNow
NOW
$193B
| $52.5M | 0.02% |
937,404
+268,727
| +40% | +$15.1M |
|
1362
Rollins
ROL
$27.8B
| $52.4M | 0.02% |
5,842,648
+567,530
| +11% | +$5.09M |
|
|
PLCM
1363
DELISTED
POLYCOM INC
PLCM
| $52.4M | 0.02% |
4,665,427
-253,423
| -5% | -$2.85M |
|
1364
Titan International
TWI
$552M
| $52.4M | 0.02% |
2,912,604
+41,956
| +1% | +$754K |
|
|
MEAS
1365
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $52.3M | 0.02% |
862,488
+20,544
| +2% | +$1.25M |
|
|
NCI
1366
DELISTED
Navigant Consulting, Inc.
NCI
| $52.3M | 0.02% |
2,725,640
+46,798
| +2% | +$899K |
|
1367
Omnicell
OMCL
$1.46B
| $52.3M | 0.02% |
2,048,293
-51,862
| -2% | -$1.32M |
|
1368
Insulet
PODD
$24.1B
| $52.2M | 0.02% |
1,406,889
-178,750
| -11% | -$6.63M |
|
1369
Marvell Technology
MRVL
$58.1B
| $52.1M | 0.02% |
3,624,451
+85,329
| +2% | +$1.23M |
|
|
SAFE
1370
Safehold
SAFE
$1.18B
| $52.1M | 0.02% |
749,527
-46,116
| -6% | -$3.2M |
|
|
IBKC
1371
DELISTED
IBERIABANK Corp
IBKC
| $52M | 0.02% |
826,644
-36,903
| -4% | -$2.32M |
|
|
MGAM
1372
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $51.9M | 0.02% |
1,656,439
+56,024
| +4% | +$1.76M |
|
|
AEC
1373
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $51.9M | 0.02% |
3,234,034
+261,729
| +9% | +$4.2M |
|
1374
First Solar
FSLR
$21.6B
| $51.8M | 0.02% |
948,062
+60,337
| +7% | +$3.3M |
|
1375
Federal Signal
FSS
$7.64B
| $51.8M | 0.02% |
3,533,004
+66,835
| +2% | +$979K |
|