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 | |
|---|---|---|---|---|---|---|
1451
Comstock Resources
CRK
$4.67B
| $46.7M | 0.01% |
510,887
+8,435
| +2% | +$771K |
|
|
SYKE
1452
DELISTED
SYKES Enterprises Inc
SYKE
| $46.6M | 0.01% |
2,137,710
+45,663
| +2% | +$996K |
|
1453
First Commonwealth Financial
FCF
$1.84B
| $46.6M | 0.01% |
5,278,937
+98,972
| +2% | +$873K |
|
1454
Greif
GEF
$3.59B
| $46.5M | 0.01% |
887,683
+79,252
| +10% | +$4.15M |
|
|
PTP
1455
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $46.5M | 0.01% |
758,637
-39,160
| -5% | -$2.4M |
|
|
ABAX
1456
DELISTED
Abaxis Inc
ABAX
| $46.4M | 0.01% |
1,160,826
+21,179
| +2% | +$847K |
|
|
CAVM
1457
DELISTED
Cavium, Inc.
CAVM
| $46.4M | 0.01% |
1,343,885
-53,505
| -4% | -$1.85M |
|
|
AEGN
1458
DELISTED
Aegion Corp
AEGN
| $46.3M | 0.01% |
2,116,514
+45,385
| +2% | +$993K |
|
1459
SiriusXM
SIRI
$7.84B
| $46.3M | 0.01% |
1,326,873
-27,890
| -2% | -$973K |
|
1460
Cimpress
CMPR
$1.4B
| $46.3M | 0.01% |
814,525
-33,323
| -4% | -$1.89M |
|
|
CSG
1461
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $46.2M | 0.01% |
6,042,960
-168,846
| -3% | -$1.29M |
|
1462
Ironwood Pharmaceuticals
IRWD
$213M
| $46M | 0.01% |
4,734,910
+120,702
| +3% | +$1.17M |
|
|
CIE
1463
DELISTED
Cobalt International Energy, Inc
CIE
| $46M | 0.01% |
186,379
+13,727
| +8% | +$3.39M |
|
1464
Standex International
SXI
$2.47B
| $45.8M | 0.01% |
728,209
+23,355
| +3% | +$1.47M |
|
|
WBC
1465
DELISTED
WABCO HOLDINGS INC.
WBC
| $45.7M | 0.01% |
489,313
+6,609
| +1% | +$617K |
|
|
IMGN
1466
DELISTED
Immunogen Inc
IMGN
| $45.4M | 0.01% |
3,096,905
-49,722
| -2% | -$729K |
|
|
IPCC
1467
DELISTED
Infinity Property & Casualty C
IPCC
| $45.3M | 0.01% |
631,010
+10,796
| +2% | +$775K |
|
|
NUAN
1468
DELISTED
Nuance Communications, Inc.
NUAN
| $45.2M | 0.01% |
3,434,339
+222,693
| +7% | +$2.93M |
|
1469
ICU Medical
ICUI
$3.22B
| $45.2M | 0.01% |
708,698
+21,587
| +3% | +$1.38M |
|
1470
Western Alliance Bancorporation
WAL
$9.77B
| $45.1M | 0.01% |
1,890,834
-69,071
| -4% | -$1.65M |
|
1471
Acadia Healthcare
ACHC
$2.01B
| $45M | 0.01% |
950,197
-51,540
| -5% | -$2.44M |
|
|
ISCA
1472
DELISTED
International Speedway Corp
ISCA
| $44.9M | 0.01% |
1,266,819
+46,810
| +4% | +$1.66M |
|
1473
AMERISAFE
AMSF
$841M
| $44.8M | 0.01% |
1,060,158
+22,154
| +2% | +$936K |
|
1474
TriMas Corp
TRS
$1.59B
| $44.7M | 0.01% |
1,407,119
-63,097
| -4% | -$2.01M |
|
|
WFT
1475
DELISTED
Weatherford International plc
WFT
| $44.7M | 0.01% |
2,885,126
+205,379
| +8% | +$3.18M |
|