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 | |
|---|---|---|---|---|---|---|
1576
Hexcel
HXL
$4.93B
| $38.5M | 0.01% |
862,215
+44,940
| +5% | +$2.01M |
|
1577
Unisys
UIS
$282M
| $38.5M | 0.01% |
1,147,055
-13,870
| -1% | -$466K |
|
1578
Tompkins Financial
TMP
$1B
| $38.5M | 0.01% |
749,081
+15,642
| +2% | +$804K |
|
1579
AMN Healthcare
AMN
$699M
| $38.4M | 0.01% |
2,614,487
+60,428
| +2% | +$888K |
|
|
PDM
1580
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $38.4M | 0.01% |
2,324,385
-164,685
| -7% | -$2.72M |
|
|
GNC
1581
DELISTED
GNC Holdings, Inc.
GNC
| $38.3M | 0.01% |
656,070
+16,893
| +3% | +$987K |
|
|
SPPI
1582
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $38.3M | 0.01% |
4,329,961
+163,150
| +4% | +$1.44M |
|
1583
CTS Corp
CTS
$1.23B
| $38.3M | 0.01% |
1,923,620
+44,518
| +2% | +$886K |
|
|
ANK
1584
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $38.3M | 0.01% |
676,817
+4,271
| +0.6% | +$242K |
|
|
NTUS
1585
DELISTED
Natus Medical Inc
NTUS
| $38.2M | 0.01% |
1,698,977
-119,360
| -7% | -$2.69M |
|
1586
Azenta
AZTA
$1.36B
| $38.2M | 0.01% |
3,643,272
+93,541
| +3% | +$981K |
|
1587
Novavax
NVAX
$1.3B
| $38.2M | 0.01% |
373,135
+91,173
| +32% | +$9.34M |
|
|
EVER
1588
DELISTED
Everbank Financial Corp
EVER
| $38.2M | 0.01% |
2,082,635
-75,750
| -4% | -$1.39M |
|
|
PMC
1589
DELISTED
PharMerica Corporation
PMC
| $38M | 0.01% |
1,766,828
+12,718
| +0.7% | +$273K |
|
1590
Spectrum Brands
SPB
$1.29B
| $38M | 0.01% |
538,394
-23,820
| -4% | -$1.68M |
|
1591
Matrix Service
MTRX
$353M
| $37.9M | 0.01% |
1,552,344
+43,430
| +3% | +$1.06M |
|
|
GT.PRA
1592
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $37.9M | 0.01% |
566,357
-42,276
| -7% | -$2.83M |
|
|
HAYN
1593
DELISTED
Haynes International, Inc.
HAYN
| $37.6M | 0.01% |
680,720
+18,796
| +3% | +$1.04M |
|
1594
Merit Medical Systems
MMSI
$5.07B
| $37.5M | 0.01% |
2,381,585
+68,167
| +3% | +$1.07M |
|
1595
Copa Holdings
CPA
$4.86B
| $37.4M | 0.01% |
233,679
+28,161
| +14% | +$4.51M |
|
|
AREX
1596
DELISTED
Approach Resources Inc.
AREX
| $37.4M | 0.01% |
1,937,636
+52,609
| +3% | +$1.02M |
|
1597
Light & Wonder
LNW
$7.48B
| $37.3M | 0.01% |
2,205,102
+136,521
| +7% | +$2.31M |
|
|
ESI
1598
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $37.3M | 0.01% |
1,111,464
+16,940
| +2% | +$569K |
|
|
LEAP
1599
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $37.3M | 0.01% |
2,144,496
-40,975
| -2% | -$713K |
|
|
CKP
1600
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $37.3M | 0.01% |
2,365,600
+70,811
| +3% | +$1.12M |
|