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 | |
|---|---|---|---|---|---|---|
1951
STAG Industrial
STAG
$6.68B
| $21.6M | 0.01% |
1,059,171
-40,506
| -4% | -$826K |
|
|
ECOL
1952
DELISTED
US Ecology, Inc.
ECOL
| $21.6M | 0.01% |
582,055
+63,230
| +12% | +$2.35M |
|
1953
Helios Technologies
HLIO
$1.79B
| $21.6M | 0.01% |
528,217
-24,224
| -4% | -$989K |
|
|
NIHD
1954
DELISTED
NII HOLDINGS INC CL B
NIHD
| $21.5M | 0.01% |
7,809,778
+1,593,377
| +26% | +$4.38M |
|
1955
National Presto Industries
NPK
$829M
| $21.5M | 0.01% |
266,662
+5,988
| +2% | +$482K |
|
|
SMRT
1956
DELISTED
Stein Mart Inc
SMRT
| $21.4M | 0.01% |
1,591,058
+47,952
| +3% | +$645K |
|
1957
QuidelOrtho
QDEL
$1.96B
| $21.4M | 0.01% |
691,793
-30,528
| -4% | -$943K |
|
|
AMTG
1958
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $21.3M | 0.01% |
1,443,695
-104,666
| -7% | -$1.55M |
|
|
RDUS
1959
DELISTED
Radius Recycling
RDUS
| $21.3M | 0.01% |
652,527
-27,506
| -4% | -$899K |
|
1960
XPO
XPO
$15.6B
| $21.3M | 0.01% |
2,344,163
-74,913
| -3% | -$681K |
|
|
PNNT
1961
Pennant Park Investment Corp
PNNT
$458M
| $21.3M | 0.01% |
1,835,162
-58,218
| -3% | -$675K |
|
1962
Xoma
XOMA
$459M
| $21.3M | 0.01% |
157,891
+10,118
| +7% | +$1.36M |
|
|
TWTR
1963
DELISTED
Twitter, Inc.
TWTR
| $21.2M | 0.01% |
+333,283
| New | +$21.2M |
|
|
MESG
1964
DELISTED
XURA INC COM (DE)
MESG
| $21.2M | 0.01% |
546,093
-24,476
| -4% | -$950K |
|
|
RATE
1965
DELISTED
Bankrate Inc
RATE
| $21.2M | 0.01% |
1,179,519
-47,482
| -4% | -$852K |
|
|
BSFT
1966
DELISTED
BroadSoft, Inc.
BSFT
| $21.2M | 0.01% |
774,451
-24,703
| -3% | -$675K |
|
|
GTIV
1967
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $21.1M | 0.01% |
1,702,505
+10,897
| +0.6% | +$135K |
|
|
KYTH
1968
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $21.1M | 0.01% |
565,171
+277,987
| +97% | +$10.4M |
|
|
SGNT
1969
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $21M | 0.01% |
827,737
+345,054
| +71% | +$8.76M |
|
1970
Lexicon Pharmaceuticals
LXRX
$414M
| $20.9M | 0.01% |
1,660,402
+11,480
| +0.7% | +$145K |
|
1971
Zurn Elkay Water Solutions
ZWS
$7.93B
| $20.9M | 0.01% |
1,606,726
-45,550
| -3% | -$593K |
|
|
PFPT
1972
DELISTED
Proofpoint, Inc.
PFPT
| $20.9M | 0.01% |
629,771
+13,650
| +2% | +$453K |
|
1973
WesBanco
WSBC
$2.97B
| $20.8M | 0.01% |
650,456
-26,148
| -4% | -$837K |
|
1974
Designer Brands
DBI
$215M
| $20.7M | 0.01% |
484,980
-2,688
| -0.6% | -$115K |
|
1975
Seaboard Corp
SEB
$3.73B
| $20.7M | 0.01% |
7,410
-324
| -4% | -$906K |
|