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 | |
|---|---|---|---|---|---|---|
1651
AeroVironment
AVAV
$12.1B
| $34.2M | 0.01% |
1,172,335
+51,922
| +5% | +$1.51M |
|
1652
American Airlines Group
AAL
$8.52B
| $34M | 0.01% |
+1,347,219
| New | +$34M |
|
|
WMGI
1653
DELISTED
Wright Medical Group Inc
WMGI
| $34M | 0.01% |
1,107,505
-171,566
| -13% | -$5.27M |
|
1654
Steelcase
SCS
$1.93B
| $34M | 0.01% |
2,143,223
-98,608
| -4% | -$1.56M |
|
|
HITK
1655
DELISTED
HI-TECH PHARMACAL INC
HITK
| $34M | 0.01% |
782,962
+17,449
| +2% | +$757K |
|
1656
Bristow Group
VTOL
$1.09B
| $34M | 0.01% |
550,361
+14,112
| +3% | +$871K |
|
1657
Sally Beauty Holdings
SBH
$1.48B
| $34M | 0.01% |
1,123,468
+24,663
| +2% | +$746K |
|
1658
Trex
TREX
$6.48B
| $34M | 0.01% |
3,415,672
-137,296
| -4% | -$1.36M |
|
|
UPL
1659
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $33.9M | 0.01% |
1,567,443
+108,704
| +7% | +$2.35M |
|
|
GRT
1660
DELISTED
GLIMCHER REALTY TRUST
GRT
| $33.9M | 0.01% |
3,622,147
-187,661
| -5% | -$1.76M |
|
1661
Ezcorp Inc
EZPW
$1.04B
| $33.9M | 0.01% |
2,896,121
+55,785
| +2% | +$652K |
|
1662
Topgolf Callaway Brands
MODG
$1.76B
| $33.8M | 0.01% |
4,005,427
+203,544
| +5% | +$1.72M |
|
|
WEB
1663
DELISTED
Web.com Group, Inc.
WEB
| $33.7M | 0.01% |
1,059,534
-19,183
| -2% | -$610K |
|
|
NILE
1664
DELISTED
Blue Nile, Inc.
NILE
| $33.7M | 0.01% |
714,787
+26,991
| +4% | +$1.27M |
|
1665
Groupon
GRPN
$923M
| $33.6M | 0.01% |
142,960
+3,881
| +3% | +$913K |
|
|
ESGR
1666
DELISTED
Enstar Group
ESGR
| $33.6M | 0.01% |
241,590
-9,392
| -4% | -$1.3M |
|
|
GTI
1667
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $33.5M | 0.01% |
2,987,027
-117,610
| -4% | -$1.32M |
|
1668
Delek US
DK
$1.68B
| $33.5M | 0.01% |
974,144
-39,977
| -4% | -$1.38M |
|
1669
Bloomin' Brands
BLMN
$577M
| $33.5M | 0.01% |
1,393,285
-47,353
| -3% | -$1.14M |
|
|
ARGO
1670
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $33.4M | 0.01% |
1,001,180
-38,876
| -4% | -$1.3M |
|
1671
Daktronics
DAKT
$1.14B
| $33.4M | 0.01% |
2,129,735
+60,216
| +3% | +$944K |
|
1672
United Fire Group
UFCS
$807M
| $33.3M | 0.01% |
1,162,812
+32,659
| +3% | +$936K |
|
|
WAC
1673
DELISTED
Walter Investment Mgt Corp
WAC
| $33.3M | 0.01% |
942,297
-33,446
| -3% | -$1.18M |
|
1674
Resources Connection
RGP
$172M
| $33.3M | 0.01% |
2,321,627
+74,595
| +3% | +$1.07M |
|
1675
Universal Electronics
UEIC
$62.3M
| $33.3M | 0.01% |
872,626
+28,720
| +3% | +$1.09M |
|