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 | |
|---|---|---|---|---|---|---|
326
LKQ Corp
LKQ
$8.32B
| $228M | 0.06% |
8,557,307
+343,120
| +4% | +$9.12M |
|
327
Sonoco
SON
$4.55B
| $227M | 0.06% |
5,785,577
+145,579
| +3% | +$5.72M |
|
328
HCA Healthcare
HCA
$96.8B
| $227M | 0.06% |
3,213,088
+157,139
| +5% | +$11.1M |
|
329
Omnicom Group
OMC
$15.2B
| $226M | 0.06% |
3,285,287
+85,223
| +3% | +$5.87M |
|
|
FL
330
DELISTED
Foot Locker
FL
| $226M | 0.06% |
4,064,671
+96,105
| +2% | +$5.35M |
|
331
Invesco
IVZ
$10B
| $226M | 0.06% |
5,718,161
+144,305
| +3% | +$5.7M |
|
332
Ashland
ASH
$2.42B
| $225M | 0.06% |
4,424,626
+61,467
| +1% | +$3.13M |
|
333
Mercury Insurance
MCY
$4.31B
| $224M | 0.06% |
4,598,772
+59,059
| +1% | +$2.88M |
|
334
CMS Energy
CMS
$21.2B
| $224M | 0.06% |
7,565,120
+190,545
| +3% | +$5.65M |
|
335
Bank of Hawaii
BOH
$2.7B
| $224M | 0.06% |
3,938,155
+69,056
| +2% | +$3.92M |
|
336
Hartford Financial Services
HIG
$36.9B
| $223M | 0.06% |
5,994,465
+119,320
| +2% | +$4.44M |
|
337
Wabtec
WAB
$32.3B
| $223M | 0.06% |
2,751,792
+100,627
| +4% | +$8.15M |
|
338
Oceaneering
OII
$2.43B
| $223M | 0.06% |
3,420,309
+2,723
| +0.1% | +$177K |
|
339
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $222M | 0.06% |
4,567,813
+191,409
| +4% | +$9.28M |
|
340
Edgewell Personal Care
EPC
$1.05B
| $222M | 0.06% |
2,425,232
+65,325
| +3% | +$5.97M |
|
341
Northern Trust
NTRS
$24.6B
| $219M | 0.06% |
3,218,291
+100,964
| +3% | +$6.87M |
|
|
Y
342
DELISTED
Alleghany Corporation
Y
| $219M | 0.06% |
522,868
+15,567
| +3% | +$6.51M |
|
343
O'Reilly Automotive
ORLY
$89.6B
| $218M | 0.06% |
21,706,935
+663,630
| +3% | +$6.65M |
|
|
GMCR
344
DELISTED
KEURIG GREEN MTN INC
GMCR
| $217M | 0.06% |
1,668,157
+26,118
| +2% | +$3.4M |
|
345
Ross Stores
ROST
$48.7B
| $217M | 0.06% |
5,732,150
+208,184
| +4% | +$7.87M |
|
346
Cooper Companies
COO
$13.5B
| $217M | 0.06% |
5,561,744
+239,340
| +4% | +$9.32M |
|
347
Regency Centers
REG
$13.2B
| $216M | 0.06% |
4,021,109
-2,256
| -0.1% | -$121K |
|
348
Fortune Brands Innovations
FBIN
$7.08B
| $216M | 0.06% |
6,158,287
-168,556
| -3% | -$5.92M |
|
349
iShares MSCI EAFE ETF
EFA
$66.6B
| $216M | 0.06% |
3,366,023
+217,748
| +7% | +$14M |
|
350
EQT Corp
EQT
$31.3B
| $215M | 0.06% |
4,321,796
+7,199
| +0.2% | +$359K |
|