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 | |
|---|---|---|---|---|---|---|
|
EQC
1601
DELISTED
Equity Commonwealth
EQC
| $37.2M | 0.01% |
1,597,155
-157,464
| -9% | -$3.67M |
|
|
RAVN
1602
DELISTED
Raven Industries Inc
RAVN
| $37.2M | 0.01% |
904,863
-41,277
| -4% | -$1.7M |
|
1603
Huron Consulting
HURN
$2.44B
| $37.2M | 0.01% |
593,409
-12,186
| -2% | -$764K |
|
1604
Mueller Water Products
MWA
$3.91B
| $37M | 0.01% |
3,953,486
-113,011
| -3% | -$1.06M |
|
1605
Kelly Services Class A
KELYA
$481M
| $37M | 0.01% |
1,485,272
+38,722
| +3% | +$966K |
|
1606
Trustco Bank Corp NY
TRST
$746M
| $37M | 0.01% |
1,031,450
+26,660
| +3% | +$957K |
|
1607
Hilltop Holdings
HTH
$2.18B
| $37M | 0.01% |
1,600,628
-69,380
| -4% | -$1.6M |
|
|
PHH
1608
DELISTED
PHH Corporation
PHH
| $36.8M | 0.01% |
1,512,302
-52,454
| -3% | -$1.28M |
|
|
BRKL
1609
DELISTED
Brookline Bancorp
BRKL
| $36.8M | 0.01% |
3,850,959
+120,556
| +3% | +$1.15M |
|
|
BEL
1610
DELISTED
Belmond Ltd.
BEL
| $36.7M | 0.01% |
2,430,324
-100,589
| -4% | -$1.52M |
|
|
COR
1611
DELISTED
Coresite Realty Corporation
COR
| $36.7M | 0.01% |
1,140,226
+24,218
| +2% | +$780K |
|
|
ORIT
1612
DELISTED
Oritani Financial Corp. New
ORIT
| $36.7M | 0.01% |
2,286,776
+42,920
| +2% | +$689K |
|
1613
Lazard
LAZ
$5.25B
| $36.5M | 0.01% |
806,357
+17,584
| +2% | +$797K |
|
|
NAVG
1614
DELISTED
Navigators Group Inc
NAVG
| $36.5M | 0.01% |
1,156,160
+28,306
| +3% | +$894K |
|
1615
E.W. Scripps
SSP
$257M
| $36.5M | 0.01% |
1,892,791
+36,670
| +2% | +$707K |
|
|
N
1616
DELISTED
Netsuite Inc
N
| $36.4M | 0.01% |
353,622
+21,290
| +6% | +$2.19M |
|
|
TUES
1617
DELISTED
Tuesday Morning Corp
TUES
| $36.4M | 0.01% |
2,281,093
+54,853
| +2% | +$875K |
|
1618
Regis Corp
RGS
$70.8M
| $36.1M | 0.01% |
124,532
+23,516
| +23% | +$6.82M |
|
1619
MGE Energy Inc
MGEE
$3.08B
| $36M | 0.01% |
936,747
-26,585
| -3% | -$1.02M |
|
1620
TruBridge
TBRG
$302M
| $36M | 0.01% |
582,521
+13,006
| +2% | +$804K |
|
1621
Telus
TU
$24.3B
| $36M | 0.01% |
2,090,472
-1,260,192
| -38% | -$21.7M |
|
|
BNNY
1622
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $36M | 0.01% |
836,240
+93,233
| +13% | +$4.01M |
|
|
BERY
1623
DELISTED
Berry Global Group, Inc.
BERY
| $35.9M | 0.01% |
1,643,570
+56,292
| +4% | +$1.23M |
|
|
FRED
1624
DELISTED
Fred's Inc
FRED
| $35.7M | 0.01% |
1,933,609
+42,811
| +2% | +$791K |
|
1625
Universal Display
OLED
$6.49B
| $35.6M | 0.01% |
1,037,194
-43,979
| -4% | -$1.51M |
|