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 | |
|---|---|---|---|---|---|---|
1476
Boyd Gaming
BYD
$6.79B
| $44.6M | 0.01% |
3,959,303
+101,262
| +3% | +$1.14M |
|
|
DF
1477
DELISTED
Dean Foods Company
DF
| $44.5M | 0.01% |
2,587,650
+303,667
| +13% | +$5.22M |
|
|
JBTM
1478
JBT Marel Corporation
JBTM
$7.14B
| $44.5M | 0.01% |
1,515,507
+29,735
| +2% | +$872K |
|
1479
RBC Bearings
RBC
$11.8B
| $44.4M | 0.01% |
628,205
-9,809
| -2% | -$694K |
|
|
PRFT
1480
DELISTED
Perficient Inc
PRFT
| $44.4M | 0.01% |
1,895,726
+44,114
| +2% | +$1.03M |
|
1481
Insperity
NSP
$1.99B
| $44.3M | 0.01% |
2,453,014
+60,490
| +3% | +$1.09M |
|
|
AEL
1482
DELISTED
American Equity Investment Life Holding Company
AEL
| $44.3M | 0.01% |
1,679,474
-7,486
| -0.4% | -$197K |
|
|
CLR
1483
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $44.3M | 0.01% |
786,778
+17,346
| +2% | +$976K |
|
1484
WisdomTree
WT
$2.11B
| $44.2M | 0.01% |
2,493,373
-118,865
| -5% | -$2.11M |
|
|
CONN
1485
DELISTED
Conn's Inc.
CONN
| $44M | 0.01% |
559,148
-28,033
| -5% | -$2.21M |
|
|
WY.PRA
1486
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $43.7M | 0.01% |
779,421
-46,506
| -6% | -$2.61M |
|
|
UTEK
1487
DELISTED
Ultratech Inc.
UTEK
| $43.6M | 0.01% |
1,502,608
+33,970
| +2% | +$985K |
|
1488
Equity Lifestyle Properties
ELS
$11.9B
| $43.5M | 0.01% |
2,404,016
-205,552
| -8% | -$3.72M |
|
1489
National Health Investors
NHI
$3.72B
| $43.5M | 0.01% |
775,329
+81,179
| +12% | +$4.55M |
|
1490
Thomson Reuters
TRI
$78B
| $43.5M | 0.01% |
1,006,058
+15,090
| +2% | +$652K |
|
1491
Winnebago Industries
WGO
$949M
| $43.4M | 0.01% |
1,580,811
+29,253
| +2% | +$803K |
|
|
XXIA
1492
DELISTED
Ixia
XXIA
| $43.3M | 0.01% |
3,250,814
+54,386
| +2% | +$724K |
|
1493
Movado Group
MOV
$438M
| $43.1M | 0.01% |
979,204
+28,727
| +3% | +$1.26M |
|
|
ENLC
1494
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $43.1M | 0.01% |
1,191,529
-37,061
| -3% | -$1.34M |
|
|
ACAT
1495
DELISTED
Arctic Cat Inc
ACAT
| $42.9M | 0.01% |
752,985
+18,447
| +3% | +$1.05M |
|
1496
Chord Energy
CHRD
$5.96B
| $42.9M | 0.01% |
912,392
+71,289
| +8% | +$3.35M |
|
|
ONIT
1497
Onity Group Inc.
ONIT
$367M
| $42.8M | 0.01% |
51,492
+1,632
| +3% | +$1.36M |
|
1498
Ulta Beauty
ULTA
$23.1B
| $42.8M | 0.01% |
443,513
+18,310
| +4% | +$1.77M |
|
1499
AXIS Capital
AXS
$7.75B
| $42.8M | 0.01% |
899,401
+8,991
| +1% | +$428K |
|
1500
LSB Industries
LXU
$576M
| $42.8M | 0.01% |
1,355,782
+36,248
| +3% | +$1.14M |
|