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 | |
|---|---|---|---|---|---|---|
|
MDVN
551
DELISTED
MEDIVATION, INC.
MDVN
| $152M | 0.04% |
3,074,904
+105,968
| +4% | +$5.24M |
|
552
TE Connectivity
TEL
$61.7B
| $152M | 0.04% |
2,745,299
+131,402
| +5% | +$7.27M |
|
553
Archrock
AROC
$4.22B
| $151M | 0.04% |
3,412,307
+120,710
| +4% | +$5.35M |
|
554
NNN REIT
NNN
$8.06B
| $151M | 0.04% |
4,367,703
+79,310
| +2% | +$2.74M |
|
555
BorgWarner
BWA
$9.45B
| $150M | 0.04% |
3,245,146
+70,066
| +2% | +$3.24M |
|
|
RFMD
556
DELISTED
RF MICRO DEVICES INC
RFMD
| $150M | 0.04% |
13,011,170
+523,642
| +4% | +$6.04M |
|
557
Patterson-UTI
PTEN
$2.12B
| $150M | 0.04% |
4,610,128
+115,189
| +3% | +$3.75M |
|
558
Carlisle Companies
CSL
$16.3B
| $149M | 0.04% |
1,858,423
+64,242
| +4% | +$5.16M |
|
559
Factset
FDS
$14.1B
| $149M | 0.04% |
1,229,016
+23,719
| +2% | +$2.88M |
|
|
SUNE
560
DELISTED
SUNEDISON, INC COM
SUNE
| $149M | 0.04% |
7,883,564
+409,011
| +5% | +$7.72M |
|
561
FNB Corp
FNB
$5.88B
| $149M | 0.04% |
12,413,223
+87,480
| +0.7% | +$1.05M |
|
562
Textron
TXT
$14.4B
| $149M | 0.04% |
4,132,321
+40,082
| +1% | +$1.44M |
|
563
Coca-Cola Europacific Partners
CCEP
$41.6B
| $149M | 0.04% |
3,349,639
+117,222
| +4% | +$5.2M |
|
|
WPX
564
DELISTED
WPX Energy, Inc.
WPX
| $148M | 0.04% |
6,169,711
+113,553
| +2% | +$2.73M |
|
565
Whirlpool
WHR
$5.24B
| $148M | 0.04% |
1,014,199
-30,490
| -3% | -$4.44M |
|
566
East-West Bancorp
EWBC
$14.9B
| $148M | 0.04% |
4,343,141
+129,595
| +3% | +$4.41M |
|
|
HSP
567
DELISTED
HOSPIRA INC
HSP
| $147M | 0.04% |
2,833,071
+108,993
| +4% | +$5.67M |
|
|
CFN
568
DELISTED
CAREFUSION CORPORATION
CFN
| $147M | 0.04% |
3,256,768
+69,575
| +2% | +$3.15M |
|
569
Steris
STE
$24.5B
| $147M | 0.04% |
2,728,100
+15,167
| +0.6% | +$818K |
|
|
NE
570
DELISTED
Noble Corporation
NE
| $147M | 0.04% |
6,624,645
+3,845,680
| +138% | +$85.5M |
|
571
Avient
AVNT
$3.39B
| $147M | 0.04% |
4,120,932
-36,652
| -0.9% | -$1.3M |
|
572
Olin
OLN
$2.91B
| $147M | 0.04% |
5,804,295
+17,262
| +0.3% | +$436K |
|
573
Akamai
AKAM
$11.2B
| $146M | 0.04% |
2,445,094
+87,200
| +4% | +$5.21M |
|
574
Avery Dennison
AVY
$13B
| $146M | 0.04% |
3,274,048
+52,388
| +2% | +$2.34M |
|
575
F5
FFIV
$18.7B
| $146M | 0.04% |
1,229,048
-19,264
| -2% | -$2.29M |
|