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 | |
|---|---|---|---|---|---|---|
|
CHK
426
DELISTED
Chesapeake Energy Corporation
CHK
| $184M | 0.05% |
40,013
-1,804
| -4% | -$8.29M |
|
427
Cinemark Holdings
CNK
$3.11B
| $184M | 0.05% |
5,403,630
+166,956
| +3% | +$5.68M |
|
|
AKRX
428
DELISTED
Akorn, Inc.
AKRX
| $184M | 0.05% |
5,062,790
+45,352
| +0.9% | +$1.64M |
|
429
Capri Holdings
CPRI
$2.54B
| $184M | 0.05% |
2,570,771
+229,268
| +10% | +$16.4M |
|
430
Idexx Laboratories
IDXX
$52.5B
| $183M | 0.05% |
3,100,218
+70,130
| +2% | +$4.13M |
|
431
Dover
DOV
$24B
| $182M | 0.05% |
2,798,157
+117,847
| +4% | +$7.65M |
|
432
Constellation Brands
STZ
$25.7B
| $180M | 0.05% |
2,068,210
+63,562
| +3% | +$5.54M |
|
433
Mid-America Apartment Communities
MAA
$17B
| $180M | 0.05% |
2,745,016
+15,866
| +0.6% | +$1.04M |
|
|
BBBY
434
DELISTED
Bed Bath & Beyond Inc
BBBY
| $180M | 0.05% |
2,732,614
+79,820
| +3% | +$5.25M |
|
|
MDP
435
DELISTED
Meredith Corporation
MDP
| $179M | 0.05% |
4,180,517
+41,290
| +1% | +$1.77M |
|
436
Range Resources
RRC
$8.17B
| $179M | 0.05% |
2,633,802
+26,364
| +1% | +$1.79M |
|
437
Keurig Dr Pepper
KDP
$37.5B
| $178M | 0.05% |
2,771,970
+111,236
| +4% | +$7.15M |
|
438
Stanley Black & Decker
SWK
$11.9B
| $178M | 0.05% |
2,006,763
+58,799
| +3% | +$5.22M |
|
|
WFM
439
DELISTED
Whole Foods Market Inc
WFM
| $178M | 0.05% |
4,669,754
+115,525
| +3% | +$4.4M |
|
|
SLCA
440
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $178M | 0.05% |
2,844,471
+38,117
| +1% | +$2.38M |
|
|
LPT
441
DELISTED
Liberty Property Trust
LPT
| $178M | 0.05% |
5,338,297
+45,818
| +0.9% | +$1.52M |
|
442
Electronic Arts
EA
$41.5B
| $177M | 0.05% |
4,981,804
+39,935
| +0.8% | +$1.42M |
|
|
STR
443
DELISTED
QUESTAR CORP
STR
| $177M | 0.05% |
7,945,544
+11,283
| +0.1% | +$251K |
|
444
Eagle Materials
EXP
$7.42B
| $177M | 0.05% |
1,734,979
-9,207
| -0.5% | -$938K |
|
|
LNKD
445
DELISTED
LinkedIn Corporation
LNKD
| $176M | 0.05% |
848,414
+11,944
| +1% | +$2.48M |
|
|
VAL
446
DELISTED
Valspar
VAL
| $176M | 0.05% |
2,229,262
+12,012
| +0.5% | +$949K |
|
|
WWAV
447
DELISTED
The WhiteWave Foods Company
WWAV
| $176M | 0.05% |
4,845,105
+13,533
| +0.3% | +$492K |
|
|
BCS.PRD.CL
448
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $176M | 0.05% |
6,764,268
+182,155
| +3% | +$4.73M |
|
|
LHO
449
DELISTED
LaSalle Hotel Properties
LHO
| $176M | 0.05% |
5,127,592
-92,976
| -2% | -$3.18M |
|
450
Federated Hermes
FHI
$4.08B
| $175M | 0.05% |
5,976,906
+185,011
| +3% | +$5.43M |
|