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 | |
|---|---|---|---|---|---|---|
|
XLNX
476
DELISTED
Xilinx Inc
XLNX
| $169M | 0.05% |
3,993,019
+190,221
| +5% | +$8.06M |
|
|
X
477
DELISTED
US Steel
X
| $168M | 0.05% |
4,299,428
+2,271,511
| +112% | +$89M |
|
478
SBA Communications
SBAC
$20.5B
| $168M | 0.05% |
1,517,967
+30,483
| +2% | +$3.38M |
|
|
XEC
479
DELISTED
CIMAREX ENERGY CO
XEC
| $168M | 0.05% |
1,325,697
-21,046
| -2% | -$2.66M |
|
480
Avnet
AVT
$4.45B
| $168M | 0.05% |
4,040,360
+147,808
| +4% | +$6.13M |
|
481
Curtiss-Wright
CW
$18.2B
| $168M | 0.05% |
2,542,821
-96,966
| -4% | -$6.39M |
|
482
Brunswick
BC
$4.37B
| $167M | 0.05% |
3,972,345
-1,532
| -0% | -$64.6K |
|
|
SBNY
483
DELISTED
Signature Bank
SBNY
| $167M | 0.05% |
1,493,754
+72,559
| +5% | +$8.13M |
|
484
Landstar System
LSTR
$4.56B
| $167M | 0.05% |
2,318,621
+224,674
| +11% | +$16.2M |
|
485
Fastenal
FAST
$55.3B
| $166M | 0.05% |
14,831,000
+531,792
| +4% | +$5.97M |
|
486
NCR Voyix
VYX
$1.81B
| $166M | 0.05% |
8,117,923
+226,635
| +3% | +$4.65M |
|
487
IDEX
IEX
$12.4B
| $166M | 0.05% |
2,291,538
+77,033
| +3% | +$5.57M |
|
488
Williams-Sonoma
WSM
$24.8B
| $165M | 0.05% |
4,969,398
+182,586
| +4% | +$6.08M |
|
489
Edwards Lifesciences
EW
$47.1B
| $165M | 0.05% |
9,701,148
+362,970
| +4% | +$6.18M |
|
490
Quest Diagnostics
DGX
$20.4B
| $165M | 0.05% |
2,719,540
+105,481
| +4% | +$6.4M |
|
491
Stifel
SF
$11.5B
| $165M | 0.05% |
5,278,388
+129,114
| +3% | +$4.04M |
|
|
NLSN
492
DELISTED
Nielsen Holdings plc
NLSN
| $164M | 0.05% |
3,704,925
+124,841
| +3% | +$5.53M |
|
493
EPR Properties
EPR
$4.05B
| $164M | 0.05% |
3,231,024
+79,418
| +3% | +$4.02M |
|
|
SRCL
494
DELISTED
Stericycle Inc
SRCL
| $163M | 0.05% |
1,401,312
+55,259
| +4% | +$6.44M |
|
495
Kohl's
KSS
$1.86B
| $163M | 0.05% |
2,675,039
+130,661
| +5% | +$7.97M |
|
496
Prosperity Bancshares
PB
$6.46B
| $163M | 0.05% |
2,854,294
-29,266
| -1% | -$1.67M |
|
|
EGN
497
DELISTED
Energen
EGN
| $163M | 0.05% |
2,257,353
+47,338
| +2% | +$3.42M |
|
498
Helmerich & Payne
HP
$1.99B
| $162M | 0.05% |
1,656,890
-3,670
| -0.2% | -$359K |
|
499
West Pharmaceutical
WST
$18.2B
| $162M | 0.05% |
3,619,137
-47,762
| -1% | -$2.14M |
|
500
Rayonier
RYN
$4.1B
| $162M | 0.05% |
5,459,312
+107,187
| +2% | +$3.18M |
|