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 | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$19.2B
| $161M | 0.05% |
7,108,059
+656,615
| +10% | +$14.8M |
|
502
Estee Lauder
EL
$31.9B
| $161M | 0.05% |
2,149,706
-104,210
| -5% | -$7.79M |
|
|
JNPR
503
DELISTED
Juniper Networks
JNPR
| $160M | 0.05% |
7,243,827
-344,911
| -5% | -$7.64M |
|
|
SPN
504
DELISTED
Superior Energy Services, Inc.
SPN
| $160M | 0.05% |
4,881,163
+20,008
| +0.4% | +$658K |
|
|
ESL
505
DELISTED
Esterline Technologies
ESL
| $160M | 0.05% |
1,441,903
-27,897
| -2% | -$3.1M |
|
506
Ionis Pharmaceuticals
IONS
$10.3B
| $160M | 0.05% |
4,120,458
-13,240
| -0.3% | -$514K |
|
507
CBRE Group
CBRE
$48.2B
| $160M | 0.05% |
5,376,240
-83,670
| -2% | -$2.49M |
|
508
Ingredion
INGR
$8.16B
| $160M | 0.05% |
2,107,174
+68,952
| +3% | +$5.23M |
|
509
Lincoln Electric
LECO
$13.2B
| $160M | 0.05% |
2,309,410
+61,506
| +3% | +$4.25M |
|
510
Reliance Steel & Aluminium
RS
$15.4B
| $160M | 0.05% |
2,333,329
+68,861
| +3% | +$4.71M |
|
511
Labcorp
LH
$23.1B
| $159M | 0.05% |
1,823,527
+92,927
| +5% | +$8.12M |
|
512
Cadence Design Systems
CDNS
$98.6B
| $159M | 0.05% |
9,254,200
+245,008
| +3% | +$4.22M |
|
513
W.R. Berkley
WRB
$27.4B
| $159M | 0.05% |
11,241,551
+274,812
| +3% | +$3.89M |
|
514
Moog
MOG.A
$6.07B
| $159M | 0.05% |
2,325,742
-123,800
| -5% | -$8.47M |
|
515
The GEO Group
GEO
$3.05B
| $159M | 0.04% |
+6,240,959
| New | +$159M |
|
516
SM Energy
SM
$3B
| $159M | 0.04% |
2,036,766
+47,446
| +2% | +$3.7M |
|
517
Arrow Electronics
ARW
$6.5B
| $159M | 0.04% |
2,870,066
+79,645
| +3% | +$4.41M |
|
518
Carnival Corp
CCL
$42.8B
| $159M | 0.04% |
3,950,631
+209,960
| +6% | +$8.43M |
|
|
LLTC
519
DELISTED
Linear Technology Corp
LLTC
| $158M | 0.04% |
3,566,049
+191,280
| +6% | +$8.49M |
|
520
Omega Healthcare
OHI
$12.6B
| $158M | 0.04% |
4,626,898
+58,276
| +1% | +$1.99M |
|
521
Tyler Technologies
TYL
$24.2B
| $158M | 0.04% |
1,788,100
+94,080
| +6% | +$8.32M |
|
|
VER
522
DELISTED
VEREIT, Inc.
VER
| $158M | 0.04% |
2,615,331
-98,207
| -4% | -$5.92M |
|
523
Tanger
SKT
$3.9B
| $158M | 0.04% |
4,818,210
-104,028
| -2% | -$3.4M |
|
524
Ametek
AME
$43.3B
| $158M | 0.04% |
3,139,120
+111,875
| +4% | +$5.62M |
|
525
MSCI
MSCI
$44B
| $158M | 0.04% |
3,351,394
+109,845
| +3% | +$5.16M |
|