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 | |
|---|---|---|---|---|---|---|
|
ACI
1376
DELISTED
ARCH COAL, INC.
ACI
| $51.7M | 0.02% |
1,162,007
+224,564
| +24% | +$9.99M |
|
1377
Interactive Brokers
IBKR
$28.4B
| $51.4M | 0.02% |
8,446,640
+796,872
| +10% | +$4.85M |
|
1378
Werner Enterprises
WERN
$1.68B
| $51.4M | 0.02% |
2,077,606
+76,390
| +4% | +$1.89M |
|
|
BIG
1379
DELISTED
Big Lots, Inc.
BIG
| $51.3M | 0.02% |
1,589,910
+156,690
| +11% | +$5.06M |
|
1380
Coherent
COHR
$16B
| $51.3M | 0.02% |
2,915,483
+83,266
| +3% | +$1.46M |
|
1381
SpartanNash
SPTN
$897M
| $51M | 0.02% |
2,099,937
+869,437
| +71% | +$21.1M |
|
1382
Koppers
KOP
$567M
| $50.9M | 0.02% |
1,111,686
+12,632
| +1% | +$578K |
|
1383
Heartland Express
HTLD
$656M
| $50.8M | 0.02% |
2,588,985
+74,451
| +3% | +$1.46M |
|
1384
Dycom Industries
DY
$7.47B
| $50.6M | 0.02% |
1,819,610
+61,059
| +3% | +$1.7M |
|
1385
Guess, Inc.
GES
$869M
| $50.6M | 0.02% |
1,627,284
+155,848
| +11% | +$4.84M |
|
1386
Urban Outfitters
URBN
$6.07B
| $50.5M | 0.02% |
1,362,218
+28,551
| +2% | +$1.06M |
|
1387
Graphic Packaging
GPK
$6.14B
| $50.5M | 0.02% |
5,262,454
-385,615
| -7% | -$3.7M |
|
|
PDCO
1388
DELISTED
Patterson Companies, Inc.
PDCO
| $50.5M | 0.02% |
1,225,951
-15,777
| -1% | -$650K |
|
1389
ATI
ATI
$10.5B
| $50.4M | 0.02% |
1,415,836
+39,998
| +3% | +$1.43M |
|
|
CBB
1390
DELISTED
Cincinnati Bell Inc.
CBB
| $50.4M | 0.02% |
2,830,558
+25,649
| +0.9% | +$457K |
|
1391
Flotek Industries
FTK
$341M
| $50.4M | 0.02% |
418,239
+9,874
| +2% | +$1.19M |
|
|
HF
1392
DELISTED
HFF Inc.
HF
| $50.3M | 0.02% |
1,996,386
+40,103
| +2% | +$1.01M |
|
1393
Vishay Intertechnology
VSH
$2.07B
| $50.1M | 0.02% |
3,776,667
+419,800
| +13% | +$5.57M |
|
|
HTS
1394
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $50M | 0.02% |
3,062,377
-330,198
| -10% | -$5.4M |
|
|
CLVS
1395
DELISTED
Clovis Oncology, Inc.
CLVS
| $50M | 0.02% |
829,654
+89,308
| +12% | +$5.38M |
|
1396
Banner Corp
BANR
$2.29B
| $50M | 0.02% |
1,115,372
+30,423
| +3% | +$1.36M |
|
1397
Northern Oil and Gas
NOG
$2.48B
| $49.9M | 0.02% |
331,047
+1,158
| +0.4% | +$175K |
|
1398
Independent Bank
INDB
$3.56B
| $49.9M | 0.02% |
1,274,970
+63,804
| +5% | +$2.5M |
|
1399
Penske Automotive Group
PAG
$11.9B
| $49.9M | 0.02% |
1,057,540
-70,572
| -6% | -$3.33M |
|
1400
Allegion
ALLE
$15B
| $49.7M | 0.02% |
+1,125,188
| New | +$49.7M |
|