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 | |
|---|---|---|---|---|---|---|
|
DRE
376
DELISTED
Duke Realty Corp.
DRE
| $206M | 0.06% |
12,012,109
+394,802
| +3% | +$6.78M |
|
|
RKT
377
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $206M | 0.06% |
4,328,371
+59,711
| +1% | +$2.84M |
|
378
Hershey
HSY
$38.1B
| $206M | 0.06% |
2,157,631
+83,456
| +4% | +$7.96M |
|
379
Leggett & Platt
LEG
$1.35B
| $206M | 0.06% |
5,894,938
-24,481
| -0.4% | -$855K |
|
|
MWV
380
DELISTED
MEADWESTVACO CORP
MWV
| $206M | 0.06% |
5,027,450
-28,214
| -0.6% | -$1.16M |
|
381
Trane Technologies
TT
$90.1B
| $206M | 0.06% |
3,650,687
+205,390
| +6% | +$11.6M |
|
382
Bath & Body Works
BBWI
$5.86B
| $205M | 0.06% |
3,787,511
+118,915
| +3% | +$6.44M |
|
383
Amphenol
APH
$139B
| $205M | 0.06% |
16,419,624
+557,512
| +4% | +$6.96M |
|
384
CF Industries
CF
$13.8B
| $205M | 0.06% |
3,666,275
-53,735
| -1% | -$3M |
|
385
Raymond James Financial
RJF
$33.3B
| $205M | 0.06% |
5,726,780
+218,576
| +4% | +$7.81M |
|
|
HOT
386
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $204M | 0.06% |
2,453,901
+72,394
| +3% | +$6.02M |
|
387
Coterra Energy
CTRA
$18.2B
| $204M | 0.06% |
6,244,727
-38,099
| -0.6% | -$1.25M |
|
388
Avista
AVA
$2.93B
| $204M | 0.06% |
6,684,931
-118,357
| -2% | -$3.61M |
|
389
Regions Financial
RF
$24.3B
| $204M | 0.06% |
20,304,513
+441,901
| +2% | +$4.44M |
|
390
Packaging Corp of America
PKG
$19.3B
| $202M | 0.06% |
3,171,227
+95,782
| +3% | +$6.11M |
|
391
Community Health Systems
CYH
$412M
| $202M | 0.06% |
4,469,286
+186,447
| +4% | +$8.44M |
|
392
Rockwell Automation
ROK
$38.3B
| $202M | 0.06% |
1,836,287
+53,012
| +3% | +$5.82M |
|
393
Newmont
NEM
$83.4B
| $202M | 0.06% |
8,751,634
+211,577
| +2% | +$4.88M |
|
394
Principal Financial Group
PFG
$18B
| $201M | 0.06% |
3,838,865
+87,834
| +2% | +$4.61M |
|
395
Highwoods Properties
HIW
$3.43B
| $201M | 0.06% |
5,172,741
-113,823
| -2% | -$4.43M |
|
|
TW
396
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $201M | 0.06% |
2,021,439
+206,026
| +11% | +$20.5M |
|
|
TWTR
397
DELISTED
Twitter, Inc.
TWTR
| $198M | 0.06% |
3,846,729
+688,973
| +22% | +$35.5M |
|
|
TCO
398
DELISTED
Taubman Centers Inc.
TCO
| $198M | 0.06% |
2,712,801
+7,452
| +0.3% | +$544K |
|
399
Jones Lang LaSalle
JLL
$14.6B
| $198M | 0.06% |
1,564,586
+13,960
| +0.9% | +$1.76M |
|
400
NetApp
NTAP
$24.4B
| $197M | 0.06% |
4,584,593
-18,345
| -0.4% | -$788K |
|