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 | |
|---|---|---|---|---|---|---|
|
TAL
1401
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $49.6M | 0.02% |
865,077
-36,772
| -4% | -$2.11M |
|
1402
Cal-Maine
CALM
$5.37B
| $49.5M | 0.02% |
1,643,184
+44,706
| +3% | +$1.35M |
|
1403
ESCO Technologies
ESE
$5.38B
| $49.5M | 0.02% |
1,444,141
+26,821
| +2% | +$919K |
|
|
ELME
1404
Elme Communities
ELME
$1.51B
| $49.4M | 0.02% |
2,114,851
-167,549
| -7% | -$3.91M |
|
1405
Kite Realty
KRG
$4.95B
| $49.3M | 0.02% |
1,877,098
+588,010
| +46% | +$15.5M |
|
1406
Capitol Federal Financial
CFFN
$839M
| $49.3M | 0.02% |
4,073,335
-177,433
| -4% | -$2.15M |
|
|
ACO
1407
DELISTED
AMCOL INTL CORP
ACO
| $49.3M | 0.02% |
1,451,203
+33,320
| +2% | +$1.13M |
|
|
DFT
1408
DELISTED
DuPont Fabros Technology Inc.
DFT
| $49.2M | 0.02% |
1,992,738
-153,292
| -7% | -$3.79M |
|
1409
Grand Canyon Education
LOPE
$5.89B
| $49.2M | 0.02% |
1,127,817
-53,578
| -5% | -$2.34M |
|
1410
Nektar Therapeutics
NKTR
$926M
| $49.2M | 0.02% |
288,782
-3,237
| -1% | -$551K |
|
1411
eHealth
EHTH
$122M
| $49.1M | 0.01% |
1,056,228
+27,566
| +3% | +$1.28M |
|
1412
Sonic Automotive
SAH
$2.73B
| $49M | 0.01% |
2,003,087
+41,554
| +2% | +$1.02M |
|
|
SFLY
1413
DELISTED
Shutterfly, Inc.
SFLY
| $49M | 0.01% |
962,805
-41,544
| -4% | -$2.12M |
|
|
NFX
1414
DELISTED
Newfield Exploration
NFX
| $49M | 0.01% |
1,988,854
+71,218
| +4% | +$1.75M |
|
1415
Gaming and Leisure Properties
GLPI
$13.6B
| $48.9M | 0.01% |
+962,821
| New | +$48.9M |
|
|
IRC
1416
DELISTED
INLAND REAL ESTATE CORP
IRC
| $48.9M | 0.01% |
4,648,527
+117,283
| +3% | +$1.23M |
|
1417
The Ensign Group
ENSG
$9.69B
| $48.9M | 0.01% |
4,325,777
+86,695
| +2% | +$979K |
|
1418
Scholastic
SCHL
$691M
| $48.7M | 0.01% |
1,431,011
+285,569
| +25% | +$9.71M |
|
1419
Hovnanian Enterprises
HOV
$895M
| $48.5M | 0.01% |
293,329
-27,578
| -9% | -$4.56M |
|
|
LMNX
1420
DELISTED
Luminex Corp
LMNX
| $48.5M | 0.01% |
2,501,372
+86,626
| +4% | +$1.68M |
|
1421
Silicon Laboratories
SLAB
$4.39B
| $48.5M | 0.01% |
1,118,680
+99,990
| +10% | +$4.33M |
|
|
ITG
1422
DELISTED
Investment Technology Group Inc
ITG
| $48.3M | 0.01% |
2,351,121
+143,608
| +7% | +$2.95M |
|
|
NXGN
1423
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $48.3M | 0.01% |
2,294,062
+72,917
| +3% | +$1.54M |
|
1424
MasTec
MTZ
$15B
| $48.3M | 0.01% |
1,475,508
-69,109
| -4% | -$2.26M |
|
1425
Aaon
AAON
$6.7B
| $48.3M | 0.01% |
3,397,943
+56,085
| +2% | +$796K |
|