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 | |
|---|---|---|---|---|---|---|
351
Franklin Resources
BEN
$12.9B
| $215M | 0.06% |
3,936,741
+103,238
| +3% | +$5.64M |
|
352
Mettler-Toledo International
MTD
$27.1B
| $214M | 0.06% |
837,357
+25,747
| +3% | +$6.59M |
|
353
DaVita
DVA
$9.62B
| $214M | 0.06% |
2,927,924
+99,312
| +4% | +$7.26M |
|
354
Kilroy Realty
KRC
$5.05B
| $214M | 0.06% |
3,592,780
+12,226
| +0.3% | +$727K |
|
355
Alaska Air
ALK
$7.34B
| $213M | 0.06% |
4,900,192
-216,884
| -4% | -$9.44M |
|
|
RAI
356
DELISTED
Reynolds American Inc
RAI
| $213M | 0.06% |
7,212,738
+374,926
| +5% | +$11.1M |
|
357
BioMarin Pharmaceuticals
BMRN
$10.8B
| $213M | 0.06% |
2,946,908
+112,520
| +4% | +$8.12M |
|
358
ResMed
RMD
$40.9B
| $213M | 0.06% |
4,315,608
+162,881
| +4% | +$8.03M |
|
359
Xerox
XRX
$482M
| $212M | 0.06% |
6,088,441
+57,052
| +0.9% | +$1.99M |
|
360
Pultegroup
PHM
$27.9B
| $212M | 0.06% |
11,995,256
-896,759
| -7% | -$15.8M |
|
|
CAM
361
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $211M | 0.06% |
3,184,917
-32,537
| -1% | -$2.16M |
|
362
TechnipFMC
FTI
$16.1B
| $211M | 0.06% |
5,230,851
+104,612
| +2% | +$4.23M |
|
363
Jazz Pharmaceuticals
JAZZ
$7.88B
| $211M | 0.06% |
1,314,863
+52,170
| +4% | +$8.38M |
|
364
Deluxe
DLX
$875M
| $211M | 0.06% |
3,822,806
+38,418
| +1% | +$2.12M |
|
365
Black Hills Corp
BKH
$4.26B
| $210M | 0.06% |
4,387,078
-16,287
| -0.4% | -$780K |
|
366
Autodesk
ADSK
$69.6B
| $209M | 0.06% |
3,799,511
-12,381
| -0.3% | -$682K |
|
367
KLA
KLAC
$120B
| $209M | 0.06% |
2,650,121
+103,664
| +4% | +$8.17M |
|
368
Campbell Soup
CPB
$10.1B
| $209M | 0.06% |
4,885,076
+140,786
| +3% | +$6.02M |
|
369
Trinity Industries
TRN
$2.29B
| $209M | 0.06% |
6,200,779
+259,577
| +4% | +$8.73M |
|
|
JAH
370
DELISTED
JARDEN CORPORATION
JAH
| $209M | 0.06% |
5,204,303
+160,290
| +3% | +$6.42M |
|
371
United Bankshares
UBSI
$5.41B
| $208M | 0.06% |
6,715,542
+334,588
| +5% | +$10.3M |
|
372
Extra Space Storage
EXR
$31.2B
| $207M | 0.06% |
4,013,870
+26,988
| +0.7% | +$1.39M |
|
373
C.H. Robinson
CHRW
$14.9B
| $207M | 0.06% |
3,120,566
+236,109
| +8% | +$15.7M |
|
374
The Mosaic Company
MOS
$10.3B
| $207M | 0.06% |
4,658,286
+35,161
| +0.8% | +$1.56M |
|
|
CBST
375
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $206M | 0.06% |
3,111,973
+129,223
| +4% | +$8.57M |
|