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 | |
|---|---|---|---|---|---|---|
|
DRC
401
DELISTED
DRESSER-RAND GROUP INC
DRC
| $196M | 0.06% |
2,378,883
+41,274
| +2% | +$3.4M |
|
|
CNQR
402
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $194M | 0.06% |
1,533,424
+43,514
| +3% | +$5.52M |
|
|
HUB.B
403
DELISTED
HUBBELL INC CL-B
HUB.B
| $193M | 0.05% |
1,604,252
+66,210
| +4% | +$7.98M |
|
|
BCR
404
DELISTED
CR Bard Inc.
BCR
| $193M | 0.05% |
1,354,544
+44,113
| +3% | +$6.3M |
|
405
W.W. Grainger
GWW
$47.7B
| $193M | 0.05% |
768,142
+28,645
| +4% | +$7.21M |
|
406
Marriott International Class A Common Stock
MAR
$72.8B
| $193M | 0.05% |
2,764,442
+90,295
| +3% | +$6.31M |
|
407
Lincoln National
LNC
$7.9B
| $193M | 0.05% |
3,600,093
+70,249
| +2% | +$3.76M |
|
|
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
| $193M | 0.05% |
3,393,935
+46,680
| +1% | +$2.65M |
|
409
Digital Realty Trust
DLR
$55B
| $192M | 0.05% |
3,076,788
-108,068
| -3% | -$6.74M |
|
410
Gartner
IT
$18.7B
| $191M | 0.05% |
2,605,624
+65,336
| +3% | +$4.8M |
|
411
Progressive
PGR
$144B
| $191M | 0.05% |
7,572,334
+140,957
| +2% | +$3.56M |
|
412
Cheniere Energy
LNG
$51.3B
| $191M | 0.05% |
2,390,387
-58,269
| -2% | -$4.66M |
|
413
Bread Financial
BFH
$3.06B
| $190M | 0.05% |
958,807
+52,526
| +6% | +$10.4M |
|
414
Wynn Resorts
WYNN
$12.8B
| $190M | 0.05% |
1,014,437
+22,089
| +2% | +$4.13M |
|
415
Roper Technologies
ROP
$56.3B
| $190M | 0.05% |
1,297,155
+16,061
| +1% | +$2.35M |
|
|
PRXL
416
DELISTED
Parexel International Corp
PRXL
| $189M | 0.05% |
2,996,916
-94,194
| -3% | -$5.94M |
|
|
ULTI
417
DELISTED
Ultimate Software Group Inc
ULTI
| $188M | 0.05% |
1,329,406
+570,454
| +75% | +$80.7M |
|
418
Conagra Brands
CAG
$9.32B
| $186M | 0.05% |
7,245,032
+162,898
| +2% | +$4.19M |
|
419
WEX
WEX
$5.91B
| $186M | 0.05% |
1,687,385
+10,555
| +0.6% | +$1.16M |
|
420
Teledyne Technologies
TDY
$25.6B
| $186M | 0.05% |
1,977,580
-66,365
| -3% | -$6.24M |
|
421
Lam Research
LRCX
$133B
| $186M | 0.05% |
24,886,830
+1,087,320
| +5% | +$8.12M |
|
|
TWTC
422
DELISTED
TW TELECOM INC CL A COM
TWTC
| $186M | 0.05% |
4,464,450
+21,266
| +0.5% | +$885K |
|
423
Hologic
HOLX
$14.8B
| $186M | 0.05% |
7,635,059
-503,114
| -6% | -$12.2M |
|
|
UFS
424
DELISTED
DOMTAR CORPORATION (New)
UFS
| $184M | 0.05% |
5,238,632
+3,253,111
| +164% | +$114M |
|
|
SWN
425
DELISTED
Southwestern Energy Company
SWN
| $184M | 0.05% |
5,265,165
-383
| -0% | -$13.4K |
|