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 | |
|---|---|---|---|---|---|---|
1526
American Public Education
APEI
$645M
| $41.2M | 0.01% |
948,215
+16,368
| +2% | +$712K |
|
1527
Comfort Systems
FIX
$26.6B
| $41.2M | 0.01% |
2,124,803
+41,905
| +2% | +$813K |
|
1528
S&T Bancorp
STBA
$1.5B
| $41.2M | 0.01% |
1,627,678
+28,992
| +2% | +$734K |
|
1529
Astec Industries
ASTE
$1.06B
| $41.2M | 0.01% |
1,065,992
+23,368
| +2% | +$903K |
|
1530
Grifois
GRFS
$6.72B
| $41.1M | 0.01% |
2,274,088
+114,870
| +5% | +$2.07M |
|
|
KRA
1531
DELISTED
Kraton Corporation
KRA
| $41.1M | 0.01% |
1,781,569
+45,769
| +3% | +$1.05M |
|
|
MWW
1532
DELISTED
Monster Worldwide Inc
MWW
| $41.1M | 0.01% |
5,757,581
+626,163
| +12% | +$4.46M |
|
|
SYA
1533
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $41M | 0.01% |
2,162,595
-73,651
| -3% | -$1.4M |
|
|
BCS.PR.CL
1534
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $40.9M | 0.01% |
1,695,383
-100,518
| -6% | -$2.43M |
|
|
CEC
1535
DELISTED
CEC ENTERTAINMENT INC
CEC
| $40.9M | 0.01% |
924,027
+17,517
| +2% | +$776K |
|
|
HLSS
1536
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $40.9M | 0.01% |
1,779,778
-72,019
| -4% | -$1.65M |
|
1537
MannKind Corp
MNKD
$1.71B
| $40.9M | 0.01% |
1,571,508
+132,693
| +9% | +$3.45M |
|
1538
SouthState Bank Corporation
SSB
$10.2B
| $40.8M | 0.01% |
613,161
-13,316
| -2% | -$886K |
|
1539
Nexstar Media Group
NXST
$6.27B
| $40.7M | 0.01% |
730,388
-25,921
| -3% | -$1.44M |
|
1540
Exelixis
EXEL
$10.5B
| $40.7M | 0.01% |
6,635,012
-232,235
| -3% | -$1.42M |
|
1541
Harmonic Inc
HLIT
$1.13B
| $40.7M | 0.01% |
5,509,306
+119,789
| +2% | +$884K |
|
1542
Standard Motor Products
SMP
$889M
| $40.6M | 0.01% |
1,104,236
+30,366
| +3% | +$1.12M |
|
1543
Sun Communities
SUI
$16.3B
| $40.4M | 0.01% |
946,749
-61,247
| -6% | -$2.61M |
|
|
HTWR
1544
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $40.3M | 0.01% |
429,203
-62,300
| -13% | -$5.85M |
|
|
EXPR
1545
DELISTED
Express, Inc.
EXPR
| $40.3M | 0.01% |
107,853
-4,809
| -4% | -$1.8M |
|
1546
Forestar Group
FOR
$1.41B
| $40.2M | 0.01% |
1,890,571
+41,287
| +2% | +$878K |
|
1547
Beazer Homes USA
BZH
$781M
| $40.1M | 0.01% |
1,640,533
+927,388
| +130% | +$22.6M |
|
|
UCB
1548
United Community Banks, Inc.
UCB
$3.94B
| $40M | 0.01% |
2,253,387
-23,370
| -1% | -$415K |
|
|
MTGE
1549
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $40M | 0.01% |
2,288,424
-379,291
| -14% | -$6.62M |
|
|
FCE.A
1550
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $39.9M | 0.01% |
2,088,745
-221,896
| -10% | -$4.24M |
|