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 | |
|---|---|---|---|---|---|---|
526
Starwood Property Trust
STWD
$7.53B
| $157M | 0.04% |
7,162,478
-374,253
| -5% | -$8.22M |
|
527
Incyte
INCY
$16.9B
| $157M | 0.04% |
3,201,252
+116,856
| +4% | +$5.73M |
|
528
MDU Resources
MDU
$3.29B
| $157M | 0.04% |
14,843,734
+626,707
| +4% | +$6.63M |
|
529
Harley-Davidson
HOG
$3.77B
| $157M | 0.04% |
2,692,097
+85,956
| +3% | +$5M |
|
|
PL
530
DELISTED
PROTECTIVE LIFE CORP
PL
| $157M | 0.04% |
2,255,188
+65,674
| +3% | +$4.56M |
|
|
PCL
531
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $157M | 0.04% |
4,012,068
-45,430
| -1% | -$1.77M |
|
532
Reinsurance Group of America
RGA
$12.7B
| $156M | 0.04% |
1,952,356
+51,042
| +3% | +$4.09M |
|
|
MNK
533
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $156M | 0.04% |
1,735,264
-63,998
| -4% | -$5.77M |
|
|
WRI
534
DELISTED
Weingarten Realty Investors
WRI
| $156M | 0.04% |
4,957,993
+2,272
| +0% | +$71.6K |
|
535
Donaldson
DCI
$9.47B
| $156M | 0.04% |
3,838,492
+163,669
| +4% | +$6.65M |
|
|
COL
536
DELISTED
Rockwell Collins
COL
| $156M | 0.04% |
1,982,504
+26,612
| +1% | +$2.09M |
|
537
NVIDIA
NVDA
$4.1T
| $156M | 0.04% |
337,327,240
+3,851,200
| +1% | +$1.78M |
|
|
DHC
538
Diversified Healthcare Trust
DHC
$1.04B
| $155M | 0.04% |
7,499,649
+38,499
| +0.5% | +$798K |
|
539
Universal Health Services
UHS
$11.8B
| $155M | 0.04% |
1,486,883
-1,257,726
| -46% | -$131M |
|
540
Dollar Tree
DLTR
$20.3B
| $155M | 0.04% |
2,767,890
+184,592
| +7% | +$10.4M |
|
|
LLL
541
DELISTED
L3 Technologies, Inc.
LLL
| $154M | 0.04% |
1,297,288
+18,031
| +1% | +$2.14M |
|
542
Murphy Oil
MUR
$3.61B
| $154M | 0.04% |
2,705,473
-21,162
| -0.8% | -$1.2M |
|
543
Wolfspeed
WOLF
$192M
| $153M | 0.04% |
3,747,183
+117,125
| +3% | +$4.8M |
|
544
Tyson Foods
TSN
$19.9B
| $153M | 0.04% |
3,889,671
+282,268
| +8% | +$11.1M |
|
545
Centene
CNC
$14.2B
| $153M | 0.04% |
7,391,396
-1,482,880
| -17% | -$30.7M |
|
546
Cognex
CGNX
$7.49B
| $153M | 0.04% |
7,575,726
-1,151,662
| -13% | -$23.2M |
|
547
Old Republic International
ORI
$10B
| $152M | 0.04% |
10,674,163
+300,647
| +3% | +$4.29M |
|
548
Huntington Ingalls Industries
HII
$10.6B
| $152M | 0.04% |
1,461,477
+14,786
| +1% | +$1.54M |
|
549
Darling Ingredients
DAR
$4.94B
| $152M | 0.04% |
8,312,524
-205,814
| -2% | -$3.77M |
|
550
Microchip Technology
MCHP
$35.2B
| $152M | 0.04% |
6,440,996
+316,282
| +5% | +$7.47M |
|