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 | |
|---|---|---|---|---|---|---|
1976
Gray Television
GTN
$570M
| $20.7M | 0.01% |
1,390,473
-48,492
| -3% | -$722K |
|
1977
Mercury Systems
MRCY
$4.37B
| $20.5M | 0.01% |
1,873,325
+61,294
| +3% | +$671K |
|
1978
EchoStar
SATS
$20.7B
| $20.5M | 0.01% |
507,877
-12,544
| -2% | -$505K |
|
|
GG
1979
DELISTED
Goldcorp Inc
GG
| $20.4M | 0.01% |
939,260
+6,459
| +0.7% | +$140K |
|
1980
Strategic Education
STRA
$1.94B
| $20.3M | 0.01% |
589,448
+14,423
| +3% | +$497K |
|
|
ADAM
1981
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $20.2M | 0.01% |
722,248
-47,924
| -6% | -$1.34M |
|
|
LMOS
1982
DELISTED
Lumos Networks Corp
LMOS
| $20.2M | 0.01% |
961,641
+112,197
| +13% | +$2.36M |
|
1983
Future Fuel
FF
$171M
| $20.1M | 0.01% |
1,269,233
+649,374
| +105% | +$10.3M |
|
|
CXP
1984
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $20.1M | 0.01% |
+802,023
| New | +$20.1M |
|
1985
Hawkins
HWKN
$3.64B
| $19.9M | 0.01% |
1,071,950
+31,684
| +3% | +$589K |
|
|
INN
1986
Summit Hotel Properties
INN
$631M
| $19.9M | 0.01% |
2,210,859
-63,814
| -3% | -$574K |
|
|
DX
1987
Dynex Capital
DX
$1.62B
| $19.9M | 0.01% |
828,593
-59,051
| -7% | -$1.42M |
|
1988
OFG Bancorp
OFG
$1.94B
| $19.8M | 0.01% |
1,144,559
-47,099
| -4% | -$817K |
|
1989
Medifast
MED
$156M
| $19.8M | 0.01% |
758,689
+23,583
| +3% | +$616K |
|
|
OPLK
1990
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $19.8M | 0.01% |
1,065,156
+37,615
| +4% | +$700K |
|
1991
Heidrick & Struggles
HSII
$1.04B
| $19.8M | 0.01% |
981,432
+12,538
| +1% | +$253K |
|
1992
Golub Capital BDC
GBDC
$3.75B
| $19.8M | 0.01% |
1,055,247
-30,562
| -3% | -$572K |
|
1993
St. Joe Company
JOE
$3.02B
| $19.6M | 0.01% |
1,023,659
| – | – |
|
|
ACTA
1994
DELISTED
Actua Corporation
ACTA
| $19.6M | 0.01% |
1,051,258
-36,458
| -3% | -$679K |
|
1995
Westlake Corp
WLK
$11.1B
| $19.6M | 0.01% |
320,554
+13,890
| +5% | +$848K |
|
1996
Astronics
ATRO
$1.42B
| $19.6M | 0.01% |
700,071
-183,151
| -21% | -$5.12M |
|
1997
Ultrapar
UGP
$4.18B
| $19.6M | 0.01% |
1,653,710
+36,938
| +2% | +$437K |
|
1998
CEMIG Preferred Shares
CIG
$5.95B
| $19.5M | 0.01% |
6,436,101
-5,641
| -0.1% | -$17.1K |
|
1999
Big 5 Sporting Goods
BGFV
$32.5M
| $19.5M | 0.01% |
984,844
+27,224
| +3% | +$540K |
|
|
SASR
2000
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.5M | 0.01% |
692,210
-25,313
| -4% | -$714K |
|