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 | |
|---|---|---|---|---|---|---|
|
MRH
1676
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $33.2M | 0.01% |
1,141,390
-59,954
| -5% | -$1.74M |
|
1677
Myers Industries
MYE
$587M
| $33.2M | 0.01% |
1,569,590
+39,808
| +3% | +$841K |
|
|
FTD
1678
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $33.1M | 0.01% |
+1,016,869
| New | +$33.1M |
|
|
STMP
1679
DELISTED
Stamps.com, Inc.
STMP
| $33.1M | 0.01% |
786,901
+34,570
| +5% | +$1.46M |
|
|
AYR
1680
DELISTED
Aircastle Limited
AYR
| $33.1M | 0.01% |
1,727,128
-63,355
| -4% | -$1.21M |
|
|
RBS.PRL.CL
1681
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $33.1M | 0.01% |
1,693,473
-103,494
| -6% | -$2.02M |
|
1682
Forum Energy Technologies
FET
$320M
| $33M | 0.01% |
58,403
+396
| +0.7% | +$224K |
|
|
ISBC
1683
DELISTED
Investors Bancorp, Inc.
ISBC
| $32.9M | 0.01% |
3,280,665
+319,979
| +11% | +$3.21M |
|
1684
Sangamo Therapeutics
SGMO
$152M
| $32.8M | 0.01% |
2,364,561
+57,312
| +2% | +$796K |
|
|
KEG
1685
DELISTED
KEY ENERGY SERVICES INC
KEG
| $32.8M | 0.01% |
4,149,022
-163,549
| -4% | -$1.29M |
|
1686
Park Aerospace
PKE
$372M
| $32.8M | 0.01% |
1,140,429
+31,527
| +3% | +$905K |
|
1687
Civitas Resources
CIVI
$3.02B
| $32.7M | 0.01% |
6,735
-275
| -4% | -$1.33M |
|
|
RFP
1688
DELISTED
Resolute Forest Products Inc.
RFP
| $32.6M | 0.01% |
2,033,344
-77,229
| -4% | -$1.24M |
|
1689
Interparfums
IPAR
$3.43B
| $32.5M | 0.01% |
907,719
+27,378
| +3% | +$980K |
|
|
MHR
1690
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $32.5M | 0.01% |
4,440,425
-115,723
| -3% | -$846K |
|
|
SFY
1691
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $32.4M | 0.01% |
2,403,182
+61,504
| +3% | +$830K |
|
1692
Green Dot
GDOT
$751M
| $32.4M | 0.01% |
1,289,681
+617,553
| +92% | +$15.5M |
|
|
INFN
1693
DELISTED
Infinera Corporation Common Stock
INFN
| $32.3M | 0.01% |
3,301,161
-117,299
| -3% | -$1.15M |
|
|
RBS.PRS.CL
1694
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $32.2M | 0.01% |
1,497,492
-85,862
| -5% | -$1.85M |
|
1695
Griffon
GFF
$3.61B
| $32.1M | 0.01% |
2,433,243
+33,527
| +1% | +$443K |
|
1696
AutoNation
AN
$8.37B
| $32.1M | 0.01% |
646,013
+20,119
| +3% | +$1,000K |
|
1697
Empire State Realty Trust
ESRT
$1.34B
| $32.1M | 0.01% |
+2,096,145
| New | +$32.1M |
|
1698
Main Street Capital
MAIN
$5.99B
| $32M | 0.01% |
979,395
-38,031
| -4% | -$1.24M |
|
1699
Kennedy-Wilson Holdings
KW
$1.24B
| $32M | 0.01% |
1,436,015
-59,931
| -4% | -$1.33M |
|
|
TNGO
1700
DELISTED
Tangoe, Inc.
TNGO
| $31.8M | 0.01% |
1,767,323
+64,505
| +4% | +$1.16M |
|