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 | |
|---|---|---|---|---|---|---|
|
FCS
1426
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $48.2M | 0.01% |
3,612,652
+335,426
| +10% | +$4.48M |
|
1427
First Industrial Realty Trust
FR
$6.91B
| $48.2M | 0.01% |
2,760,398
-136,929
| -5% | -$2.39M |
|
|
BLOX
1428
DELISTED
Infoblox Inc
BLOX
| $48.1M | 0.01% |
1,456,757
+156,236
| +12% | +$5.16M |
|
1429
ArcBest
ARCB
$1.6B
| $48M | 0.01% |
1,425,590
+28,935
| +2% | +$975K |
|
1430
Pebblebrook Hotel Trust
PEB
$1.38B
| $48M | 0.01% |
1,560,293
-58,748
| -4% | -$1.81M |
|
|
SAPE
1431
DELISTED
SAPIENT CORP
SAPE
| $47.9M | 0.01% |
2,760,578
-129,029
| -4% | -$2.24M |
|
1432
Cogent Communications
CCOI
$1.77B
| $47.8M | 0.01% |
1,182,423
-44,177
| -4% | -$1.79M |
|
|
ITMN
1433
DELISTED
INTERMUNE INC
ITMN
| $47.8M | 0.01% |
3,242,407
+250,149
| +8% | +$3.68M |
|
1434
Zillow
ZG
$20.4B
| $47.8M | 0.01% |
1,752,927
-74,541
| -4% | -$2.03M |
|
|
DEL
1435
DELISTED
Deltic Timber
DEL
| $47.7M | 0.01% |
702,310
+16,027
| +2% | +$1.09M |
|
|
VRTU
1436
DELISTED
Virtusa Corporation
VRTU
| $47.6M | 0.01% |
1,248,515
+42,100
| +3% | +$1.6M |
|
|
PPO
1437
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $47.5M | 0.01% |
1,220,383
-45,211
| -4% | -$1.76M |
|
1438
EXL Service
EXLS
$7.04B
| $47.4M | 0.01% |
8,582,300
+179,840
| +2% | +$993K |
|
1439
Herbalife
HLF
$986M
| $47.4M | 0.01% |
1,204,364
+37,286
| +3% | +$1.47M |
|
1440
RenaissanceRe
RNR
$11.6B
| $47.3M | 0.01% |
485,909
+14,932
| +3% | +$1.45M |
|
1441
Cato Corp
CATO
$91.1M
| $47.2M | 0.01% |
1,484,942
+34,798
| +2% | +$1.11M |
|
|
ARNA
1442
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $47.2M | 0.01% |
806,729
-17,266
| -2% | -$1.01M |
|
|
PCYC
1443
DELISTED
PHARMACYCLICS INC
PCYC
| $47.2M | 0.01% |
446,091
+20,976
| +5% | +$2.22M |
|
1444
W.P. Carey
WPC
$15B
| $47.1M | 0.01% |
783,359
-69,130
| -8% | -$4.15M |
|
1445
Diodes
DIOD
$2.44B
| $47.1M | 0.01% |
1,997,895
+76,218
| +4% | +$1.8M |
|
1446
World Acceptance Corp
WRLD
$900M
| $47.1M | 0.01% |
537,603
-7,857
| -1% | -$688K |
|
|
TIVO
1447
DELISTED
TIVO INC
TIVO
| $47.1M | 0.01% |
3,586,525
-107,897
| -3% | -$1.42M |
|
|
SRC
1448
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $46.8M | 0.01% |
1,061,988
-117,737
| -10% | -$5.19M |
|
1449
Advanced Energy
AEIS
$5.94B
| $46.8M | 0.01% |
2,047,541
+39,063
| +2% | +$893K |
|
|
SWFT
1450
DELISTED
Swift Transportation Company
SWFT
| $46.8M | 0.01% |
2,106,282
-94,984
| -4% | -$2.11M |
|