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 | |
|---|---|---|---|---|---|---|
1551
Safety Insurance
SAFT
$1.1B
| $39.8M | 0.01% |
707,317
+15,994
| +2% | +$900K |
|
1552
Hanmi Financial
HAFC
$748M
| $39.8M | 0.01% |
1,817,158
+46,801
| +3% | +$1.02M |
|
1553
City Holding Co
CHCO
$1.83B
| $39.7M | 0.01% |
857,142
+21,298
| +3% | +$987K |
|
|
IVC
1554
DELISTED
Invacare Corporation
IVC
| $39.7M | 0.01% |
1,710,093
-102,655
| -6% | -$2.38M |
|
|
CTB
1555
DELISTED
Cooper Tire & Rubber Co.
CTB
| $39.6M | 0.01% |
1,647,825
-63,143
| -4% | -$1.52M |
|
|
CPLA
1556
DELISTED
Capella Education Company
CPLA
| $39.6M | 0.01% |
596,139
+11,166
| +2% | +$742K |
|
1557
Saic
SAIC
$4.9B
| $39.6M | 0.01% |
+1,196,375
| New | +$39.6M |
|
1558
Intrepid Potash
IPI
$389M
| $39.4M | 0.01% |
248,968
+7,880
| +3% | +$1.25M |
|
|
MCF
1559
DELISTED
Contango Oil & Gas Co.
MCF
| $39.4M | 0.01% |
834,351
+124,112
| +17% | +$5.87M |
|
|
NP
1560
DELISTED
Neenah, Inc. Common Stock
NP
| $39.4M | 0.01% |
920,723
+29,913
| +3% | +$1.28M |
|
1561
Opko Health
OPK
$1.11B
| $39.3M | 0.01% |
4,659,750
-250,051
| -5% | -$2.11M |
|
1562
Enovis
ENOV
$1.81B
| $39.3M | 0.01% |
358,699
+11,822
| +3% | +$1.3M |
|
1563
Tredegar Corp
TG
$279M
| $39.3M | 0.01% |
1,363,149
+43,475
| +3% | +$1.25M |
|
1564
HealthStream
HSTM
$855M
| $39.3M | 0.01% |
1,203,651
+34,246
| +3% | +$1.12M |
|
|
SSI
1565
DELISTED
Stage Stores Inc
SSI
| $39.2M | 0.01% |
1,763,189
+44,570
| +3% | +$990K |
|
|
SIRO
1566
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $39.2M | 0.01% |
557,892
-87,175
| -14% | -$6.12M |
|
1567
Stewart Information Services
STC
$2.09B
| $39.1M | 0.01% |
1,212,241
+38,477
| +3% | +$1.24M |
|
|
ITC
1568
DELISTED
ITC HOLDINGS CORP
ITC
| $39.1M | 0.01% |
1,223,445
-139,161
| -10% | -$4.44M |
|
|
VVUS
1569
DELISTED
Vivus Inc
VVUS
| $39.1M | 0.01% |
430,173
+5,865
| +1% | +$533K |
|
1570
Huntsman Corp
HUN
$1.89B
| $38.9M | 0.01% |
1,580,550
+57,451
| +4% | +$1.41M |
|
|
ARO
1571
DELISTED
AEROPOSTALE INC
ARO
| $38.8M | 0.01% |
4,273,813
+849,191
| +25% | +$7.72M |
|
|
HW
1572
DELISTED
Headwaters Inc
HW
| $38.7M | 0.01% |
3,957,212
+80,390
| +2% | +$787K |
|
|
NEWP
1573
DELISTED
NEWPORT CORP
NEWP
| $38.6M | 0.01% |
2,136,720
+45,324
| +2% | +$819K |
|
1574
Spirit AeroSystems
SPR
$4.54B
| $38.6M | 0.01% |
1,132,513
-84,326
| -7% | -$2.87M |
|
1575
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $38.6M | 0.01% |
786,729
-70,622
| -8% | -$3.46M |
|