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 | |
|---|---|---|---|---|---|---|
|
WPP
1626
DELISTED
WAUSAU PAPER CORP.
WPP
| $35.6M | 0.01% |
2,808,685
+77,818
| +3% | +$987K |
|
|
BRLI
1627
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $35.6M | 0.01% |
1,392,073
+25,305
| +2% | +$646K |
|
1628
Haverty Furniture Companies
HVT
$371M
| $35.5M | 0.01% |
1,134,855
+25,775
| +2% | +$807K |
|
|
PMCS
1629
DELISTED
P M C SIERRA INC
PMCS
| $35.5M | 0.01% |
5,514,817
-174,724
| -3% | -$1.12M |
|
1630
Five Below
FIVE
$7.71B
| $35.5M | 0.01% |
820,669
-35,675
| -4% | -$1.54M |
|
|
EGL
1631
DELISTED
Engility Holdings, Inc.
EGL
| $35.4M | 0.01% |
1,058,897
+54,530
| +5% | +$1.82M |
|
|
PBY
1632
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $35.3M | 0.01% |
2,910,112
+74,473
| +3% | +$904K |
|
1633
Emergent Biosolutions
EBS
$434M
| $35.3M | 0.01% |
1,535,843
+45,430
| +3% | +$1.04M |
|
|
DYAX
1634
DELISTED
DYAX CORPORATION
DYAX
| $35.3M | 0.01% |
4,685,889
+409,533
| +10% | +$3.09M |
|
|
MANT
1635
DELISTED
Mantech International Corp
MANT
| $35.3M | 0.01% |
1,178,335
+70,487
| +6% | +$2.11M |
|
1636
Powell Industries
POWL
$3.47B
| $35.3M | 0.01% |
526,423
+13,916
| +3% | +$932K |
|
1637
Ares Capital
ARCC
$15.7B
| $35.2M | 0.01% |
1,979,675
+205,766
| +12% | +$3.66M |
|
1638
American Axle
AXL
$697M
| $35.1M | 0.01% |
1,715,747
-51,679
| -3% | -$1.06M |
|
1639
American Vanguard Corp
AVD
$160M
| $35.1M | 0.01% |
1,443,583
+30,015
| +2% | +$729K |
|
1640
Core Laboratories
CLB
$581M
| $35M | 0.01% |
183,512
+11,840
| +7% | +$2.26M |
|
|
SYNT
1641
DELISTED
Syntel Inc
SYNT
| $34.9M | 0.01% |
768,504
-40,684
| -5% | -$1.85M |
|
1642
Simmons First National
SFNC
$2.96B
| $34.9M | 0.01% |
1,876,344
+23,038
| +1% | +$428K |
|
|
DS
1643
DELISTED
Drive Shack Inc.
DS
| $34.9M | 0.01% |
6,713,583
+692,909
| +12% | +$3.6M |
|
1644
8x8 Inc
EGHT
$286M
| $34.7M | 0.01% |
3,419,560
+440,161
| +15% | +$4.47M |
|
1645
Materion
MTRN
$2.31B
| $34.7M | 0.01% |
1,124,653
+29,692
| +3% | +$916K |
|
|
TESO
1646
DELISTED
Tesco Corp
TESO
| $34.7M | 0.01% |
1,752,223
+48,648
| +3% | +$962K |
|
1647
Graham Holdings Company
GHC
$5.12B
| $34.5M | 0.01% |
86,017
+4,209
| +5% | +$1.69M |
|
1648
BRF SA
BRFS
$6.22B
| $34.5M | 0.01% |
1,651,458
-152,717
| -8% | -$3.19M |
|
|
GLF
1649
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $34.4M | 0.01% |
730,314
-18,362
| -2% | -$865K |
|
|
DNKN
1650
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.3M | 0.01% |
712,558
+19,360
| +3% | +$933K |
|