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 | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$13.2B
| $175M | 0.05% |
6,074,666
+146,616
| +2% | +$4.23M |
|
452
United Airlines
UAL
$34.4B
| $174M | 0.05% |
3,727,582
+208,076
| +6% | +$9.74M |
|
|
RHT
453
DELISTED
Red Hat Inc
RHT
| $174M | 0.05% |
3,104,633
+36,318
| +1% | +$2.04M |
|
|
OCR
454
DELISTED
OMNICARE INC
OCR
| $174M | 0.05% |
2,798,766
+73,844
| +3% | +$4.6M |
|
455
Monster Beverage
MNST
$61.4B
| $174M | 0.05% |
11,389,404
+679,362
| +6% | +$10.4M |
|
456
KeyCorp
KEY
$21.1B
| $173M | 0.05% |
13,000,525
+340,584
| +3% | +$4.54M |
|
457
UGI
UGI
$7.41B
| $173M | 0.05% |
5,074,261
-84,091
| -2% | -$2.87M |
|
458
National Fuel Gas
NFG
$7.77B
| $173M | 0.05% |
2,464,960
-32,873
| -1% | -$2.3M |
|
459
Tesla
TSLA
$1.12T
| $172M | 0.05% |
10,647,585
+404,460
| +4% | +$6.54M |
|
460
Waste Connections
WCN
$45.7B
| $172M | 0.05% |
5,323,095
+193,536
| +4% | +$6.26M |
|
|
SIVB
461
DELISTED
SVB Financial Group
SIVB
| $172M | 0.05% |
1,531,887
+68,410
| +5% | +$7.67M |
|
462
Pediatrix Medical
MD
$1.48B
| $172M | 0.05% |
3,131,430
+164,219
| +6% | +$9M |
|
463
Expeditors International
EXPD
$16.4B
| $172M | 0.05% |
4,229,912
+444,438
| +12% | +$18M |
|
464
Eastman Chemical
EMN
$7.77B
| $172M | 0.05% |
2,121,709
+90,120
| +4% | +$7.29M |
|
|
FMER
465
DELISTED
FIRSTMERIT CORP
FMER
| $171M | 0.05% |
9,727,306
-127,888
| -1% | -$2.25M |
|
466
Pentair
PNR
$17.8B
| $171M | 0.05% |
+3,890,830
| New | +$171M |
|
467
Kellanova
K
$27.7B
| $171M | 0.05% |
2,954,360
+132,157
| +5% | +$7.64M |
|
|
TQNT
468
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $171M | 0.05% |
8,959,927
+142,903
| +2% | +$2.73M |
|
469
Treehouse Foods
THS
$903M
| $171M | 0.05% |
2,119,131
+217,681
| +11% | +$17.5M |
|
|
ACC
470
DELISTED
American Campus Communities, Inc.
ACC
| $171M | 0.05% |
4,677,751
-8,946
| -0.2% | -$326K |
|
471
Loews
L
$20B
| $170M | 0.05% |
4,091,145
+87,011
| +2% | +$3.62M |
|
472
ManpowerGroup
MAN
$1.81B
| $170M | 0.05% |
2,424,012
+92,251
| +4% | +$6.47M |
|
|
ALTR
473
DELISTED
ALTERA CORP
ALTR
| $170M | 0.05% |
4,738,231
+106,645
| +2% | +$3.82M |
|
|
CA
474
DELISTED
CA, Inc.
CA
| $169M | 0.05% |
6,061,268
+95,712
| +2% | +$2.67M |
|
|
DNY
475
DELISTED
DONNELLEY R R & SONS CO
DNY
| $169M | 0.05% |
10,280,402
+159,852
| +2% | +$2.63M |
|