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 | |
|---|---|---|---|---|---|---|
|
TVTY
1701
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $31.7M | 0.01% |
2,068,313
+69,929
| +3% | +$1.07M |
|
1702
Gibraltar Industries
ROCK
$1.78B
| $31.7M | 0.01% |
1,707,048
+37,087
| +2% | +$689K |
|
1703
Oaktree Specialty Lending
OCSL
$1.16B
| $31.7M | 0.01% |
1,143,249
-43,531
| -4% | -$1.21M |
|
|
DMND
1704
DELISTED
DIAMOND FOODS, INC.
DMND
| $31.7M | 0.01% |
1,227,619
+34,689
| +3% | +$896K |
|
|
SPWR
1705
DELISTED
SunPower Corporation Common Stock
SPWR
| $31.7M | 0.01% |
1,624,529
-65,559
| -4% | -$1.28M |
|
1706
Super Micro Computer
SMCI
$26.9B
| $31.6M | 0.01% |
18,419,920
+556,840
| +3% | +$956K |
|
|
BKS
1707
DELISTED
Barnes & Noble
BKS
| $31.6M | 0.01% |
3,223,751
+38,760
| +1% | +$380K |
|
|
VOLC
1708
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $31.6M | 0.01% |
1,444,245
-212,851
| -13% | -$4.65M |
|
|
KKD
1709
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $31.5M | 0.01% |
1,632,374
-56,292
| -3% | -$1.09M |
|
|
RSO
1710
DELISTED
Resource Capital Corp.
RSO
| $31.5M | 0.01% |
1,326,016
-97,595
| -7% | -$2.31M |
|
|
CHSP
1711
DELISTED
Chesapeake Lodging Trust
CHSP
| $31.5M | 0.01% |
1,243,608
-43,330
| -3% | -$1.1M |
|
1712
ON Semiconductor
ON
$19.5B
| $31.5M | 0.01% |
3,816,724
+120,253
| +3% | +$991K |
|
1713
CorVel
CRVL
$4.3B
| $31.4M | 0.01% |
2,019,960
+111,414
| +6% | +$1.73M |
|
|
ASEI
1714
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $31.4M | 0.01% |
436,727
+9,607
| +2% | +$691K |
|
|
CFNL
1715
DELISTED
Cardinal Financial Corp
CFNL
| $31.3M | 0.01% |
1,738,305
+47,577
| +3% | +$856K |
|
1716
Liquidity Services
LQDT
$847M
| $31.2M | 0.01% |
1,376,084
+31,262
| +2% | +$708K |
|
|
CNSL
1717
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $31.2M | 0.01% |
1,588,082
-73,679
| -4% | -$1.45M |
|
1718
LPL Financial
LPLA
$27.4B
| $31.1M | 0.01% |
661,167
+80,453
| +14% | +$3.79M |
|
|
DRIV
1719
DELISTED
DIGITAL RIVER INC.
DRIV
| $31.1M | 0.01% |
1,682,066
-33,592
| -2% | -$620K |
|
|
PRSU
1720
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $30.9M | 0.01% |
1,181,953
-85,323
| -7% | -$2.23M |
|
|
JNY
1721
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $30.9M | 0.01% |
2,066,415
-81,504
| -4% | -$1.22M |
|
|
BDN
1722
Brandywine Realty Trust
BDN
$794M
| $30.8M | 0.01% |
2,188,798
-222,224
| -9% | -$3.13M |
|
1723
Churchill Downs
CHDN
$6.74B
| $30.8M | 0.01% |
2,061,468
-80,052
| -4% | -$1.2M |
|
|
ASCMA
1724
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $30.8M | 0.01% |
359,561
-8,413
| -2% | -$720K |
|
1725
Stratasys
SSYS
$837M
| $30.8M | 0.01% |
228,288
+26,193
| +13% | +$3.53M |
|