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 | |
|---|---|---|---|---|---|---|
1851
McGrath RentCorp
MGRC
$3.03B
| $25M | 0.01% |
627,641
-28,132
| -4% | -$1.12M |
|
|
LOCK
1852
DELISTED
LifeLock, Inc.
LOCK
| $24.9M | 0.01% |
1,514,553
-48,972
| -3% | -$804K |
|
1853
Agree Realty
ADC
$7.94B
| $24.8M | 0.01% |
855,165
+131,940
| +18% | +$3.83M |
|
|
MKTG
1854
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $24.8M | 0.01% |
905,106
-44,302
| -5% | -$1.21M |
|
|
SPNC
1855
DELISTED
Spectranetics Corp
SPNC
| $24.8M | 0.01% |
991,950
-48,838
| -5% | -$1.22M |
|
1856
Air Lease Corp
AL
$7.1B
| $24.8M | 0.01% |
797,185
+151,788
| +24% | +$4.72M |
|
1857
American Woodmark
AMWD
$1.01B
| $24.8M | 0.01% |
626,647
+344,705
| +122% | +$13.6M |
|
1858
National Bank Holdings
NBHC
$1.42B
| $24.8M | 0.01% |
1,157,349
-227,070
| -16% | -$4.86M |
|
1859
Axon Enterprise
AXON
$59.8B
| $24.7M | 0.01% |
1,556,986
-23,823
| -2% | -$378K |
|
1860
Brookdale Senior Living
BKD
$1.75B
| $24.7M | 0.01% |
909,201
+770
| +0.1% | +$20.9K |
|
|
MCRL
1861
DELISTED
MICREL INC
MCRL
| $24.7M | 0.01% |
2,503,610
+38,779
| +2% | +$383K |
|
|
MDR
1862
DELISTED
McDermott International
MDR
| $24.7M | 0.01% |
899,140
+26,338
| +3% | +$724K |
|
|
TAYC
1863
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $24.7M | 0.01% |
929,183
+19,340
| +2% | +$514K |
|
|
DTSI
1864
DELISTED
DTS, Inc.
DTSI
| $24.6M | 0.01% |
1,029,374
+12,628
| +1% | +$302K |
|
|
ARIA
1865
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $24.6M | 0.01% |
3,607,176
-123,460
| -3% | -$842K |
|
1866
Nelnet
NNI
$4.49B
| $24.6M | 0.01% |
583,506
-27,057
| -4% | -$1.14M |
|
1867
Ecopetrol
EC
$19.3B
| $24.5M | 0.01% |
638,420
-72,739
| -10% | -$2.8M |
|
1868
Onto Innovation
ONTO
$5.94B
| $24.5M | 0.01% |
1,284,454
+34,459
| +3% | +$656K |
|
|
NTLS
1869
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $24.5M | 0.01% |
1,209,132
-33,316
| -3% | -$674K |
|
1870
Hyster-Yale Materials Handling
HY
$637M
| $24.5M | 0.01% |
262,508
-8,629
| -3% | -$804K |
|
1871
Pilgrim's Pride
PPC
$10.1B
| $24.5M | 0.01% |
1,504,873
-108,220
| -7% | -$1.76M |
|
|
TPC
1872
Tutor Perini Corporation
TPC
$3.36B
| $24.5M | 0.01% |
929,738
-37,980
| -4% | -$999K |
|
1873
Palo Alto Networks
PANW
$135B
| $24.4M | 0.01% |
2,550,288
+33,930
| +1% | +$325K |
|
|
AMAG
1874
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $24.4M | 0.01% |
1,005,567
+24,266
| +2% | +$589K |
|
|
TRLA
1875
DELISTED
TRULIA INC (DEL)
TRLA
| $24.4M | 0.01% |
692,139
-19,552
| -3% | -$690K |
|