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 | |
|---|---|---|---|---|---|---|
|
BEE
1501
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $42.8M | 0.01% |
4,524,960
-208,385
| -4% | -$1.97M |
|
|
FRAN
1502
DELISTED
Francesca's Holdings Corporation
FRAN
| $42.6M | 0.01% |
193,112
-2,390
| -1% | -$528K |
|
|
LOGM
1503
DELISTED
LogMein, Inc.
LOGM
| $42.5M | 0.01% |
1,267,418
+24,776
| +2% | +$831K |
|
1504
Canadian Natural Resources
CNQ
$64.9B
| $42.5M | 0.01% |
2,597,250
+14,130
| +0.5% | +$231K |
|
1505
Badger Meter
BMI
$5.24B
| $42.4M | 0.01% |
1,555,366
+36,112
| +2% | +$984K |
|
|
AUXL
1506
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $42.4M | 0.01% |
2,043,186
+9,439
| +0.5% | +$196K |
|
|
WIBC
1507
DELISTED
WILSHIRE BANCORP INC
WIBC
| $42.3M | 0.01% |
3,870,900
+427,485
| +12% | +$4.67M |
|
|
GLBR
1508
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $42.3M | 0.01% |
236,904
+122,099
| +106% | +$21.8M |
|
|
CBL
1509
DELISTED
CBL& Associates Properties, Inc.
CBL
| $42.2M | 0.01% |
2,351,902
-194,464
| -8% | -$3.49M |
|
1510
Saia
SAIA
$8.33B
| $42.2M | 0.01% |
1,315,384
+688,207
| +110% | +$22.1M |
|
|
AFFX
1511
DELISTED
AFFYMETRIX INC
AFFX
| $42.1M | 0.01% |
4,916,927
+139,728
| +3% | +$1.2M |
|
1512
Biglari Holdings Class B
BH
$943M
| $42.1M | 0.01% |
134,240
+3,449
| +3% | +$1.08M |
|
1513
Jabil
JBL
$23B
| $42.1M | 0.01% |
2,413,644
+69,234
| +3% | +$1.21M |
|
|
BRCD
1514
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $42.1M | 0.01% |
4,745,219
-518,361
| -10% | -$4.6M |
|
|
ROC
1515
DELISTED
ROCKWOOD HLDGS INC
ROC
| $42M | 0.01% |
584,223
-6,722
| -1% | -$483K |
|
1516
Asbury Automotive
ABG
$4.8B
| $41.9M | 0.01% |
780,421
-35,943
| -4% | -$1.93M |
|
|
RSTI
1517
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $41.8M | 0.01% |
1,548,505
+38,975
| +3% | +$1.05M |
|
|
WELL.PRI
1518
DELISTED
Welltower Inc.
WELL.PRI
| $41.8M | 0.01% |
815,724
-44,603
| -5% | -$2.29M |
|
|
CVC
1519
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $41.8M | 0.01% |
2,331,914
+89,304
| +4% | +$1.6M |
|
1520
Skywest
SKYW
$4.35B
| $41.7M | 0.01% |
2,814,978
+47,172
| +2% | +$700K |
|
1521
LivePerson
LPSN
$86M
| $41.7M | 0.01% |
2,814,912
+52,137
| +2% | +$773K |
|
1522
BJ's Restaurants
BJRI
$684M
| $41.7M | 0.01% |
1,341,781
+23,367
| +2% | +$726K |
|
1523
Piper Sandler
PIPR
$6.12B
| $41.6M | 0.01% |
1,052,676
+82,725
| +9% | +$3.27M |
|
1524
IAC Inc
IAC
$2.89B
| $41.5M | 0.01% |
3,381,478
+71,151
| +2% | +$873K |
|
1525
Entegris
ENTG
$13.2B
| $41.4M | 0.01% |
3,571,988
-135,643
| -4% | -$1.57M |
|