BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
-0.64%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$354B
AUM Growth
-$1.24B
(-0.35%)
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
3,958
New
93
Increased
1,272
Reduced
2,513
Closed
50
Top Buys
| 1 |
Verizon
VZ
|
$422M |
| 2 |
Microsoft
MSFT
|
$375M |
| 3 |
Apple
AAPL
|
$231M |
| 4 |
Meta Platforms (Facebook)
META
|
$205M |
| 5 |
Cisco
CSCO
|
$180M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$315M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$271M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$204M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$200M |
| 5 |
United Rentals
URI
|
$160M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Technology | 13.25% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$159B
| $245M | 0.07% |
20,741,388
+706,614
| +4% | +$8.35M |
|
|
MJN
302
DELISTED
Mead Johnson Nutrition Company
MJN
| $245M | 0.07% |
2,545,012
+89,215
| +4% | +$8.58M |
|
|
CERN
303
DELISTED
Cerner Corp
CERN
| $244M | 0.07% |
4,094,527
+205,380
| +5% | +$12.2M |
|
304
AGNC Investment
AGNC
$10.8B
| $244M | 0.07% |
11,477,035
-608,259
| -5% | -$12.9M |
|
|
TUP
305
DELISTED
Tupperware Brands Corporation
TUP
| $244M | 0.07% |
3,530,107
+103,838
| +3% | +$7.17M |
|
306
Garmin
GRMN
$45.7B
| $243M | 0.07% |
4,672,870
+55,679
| +1% | +$2.89M |
|
307
Credicorp
BAP
$20.7B
| $242M | 0.07% |
1,577,193
+139,718
| +10% | +$21.4M |
|
308
CenterPoint Energy
CNP
$24.7B
| $241M | 0.07% |
9,851,963
+262,864
| +3% | +$6.43M |
|
309
M&T Bank
MTB
$31.2B
| $239M | 0.07% |
1,940,716
+45,519
| +2% | +$5.61M |
|
310
Fiserv
FI
$73.4B
| $239M | 0.07% |
7,387,600
+274,792
| +4% | +$8.88M |
|
311
Lennar Class A
LEN
$36.7B
| $237M | 0.07% |
6,408,985
-358,493
| -5% | -$13.3M |
|
312
Analog Devices
ADI
$122B
| $235M | 0.07% |
4,751,088
-52,569
| -1% | -$2.6M |
|
313
Cummins
CMI
$55.1B
| $234M | 0.07% |
1,776,196
+83,222
| +5% | +$11M |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| $233M | 0.07% |
3,075,571
+72,776
| +2% | +$5.51M |
|
315
Everest Group
EG
$14.3B
| $232M | 0.07% |
1,434,569
+33,640
| +2% | +$5.45M |
|
316
Parker-Hannifin
PH
$96.1B
| $232M | 0.07% |
2,035,826
+79,884
| +4% | +$9.12M |
|
317
Fidelity National Information Services
FIS
$35.9B
| $232M | 0.07% |
4,121,681
+117,239
| +3% | +$6.6M |
|
318
D.R. Horton
DHI
$54.2B
| $232M | 0.07% |
11,306,035
+740,318
| +7% | +$15.2M |
|
319
Moody's
MCO
$89.5B
| $231M | 0.07% |
2,446,942
+44,682
| +2% | +$4.22M |
|
320
Synopsys
SNPS
$111B
| $230M | 0.06% |
5,784,675
+251,906
| +5% | +$10M |
|
321
Trimble
TRMB
$19.2B
| $230M | 0.06% |
7,525,394
+266,831
| +4% | +$8.14M |
|
322
Alexandria Real Estate Equities
ARE
$14.5B
| $229M | 0.06% |
3,109,955
-1,729
| -0.1% | -$128K |
|
323
NVR
NVR
$23.5B
| $228M | 0.06% |
201,872
-17,138
| -8% | -$19.4M |
|
324
Mattel
MAT
$6.06B
| $228M | 0.06% |
7,438,353
+264,512
| +4% | +$8.11M |
|
325
Cincinnati Financial
CINF
$24B
| $228M | 0.06% |
4,837,541
+113,075
| +2% | +$5.32M |
|