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 | |
|---|---|---|---|---|---|---|
576
Broadridge
BR
$29.7B
| $146M | 0.04% |
3,503,893
+106,684
| +3% | +$4.44M |
|
577
AES
AES
$9.06B
| $146M | 0.04% |
10,277,931
-599,708
| -6% | -$8.5M |
|
|
CNW
578
DELISTED
CON-WAY INC.
CNW
| $146M | 0.04% |
3,067,287
+443,768
| +17% | +$21.1M |
|
579
NRG Energy
NRG
$29.5B
| $145M | 0.04% |
4,763,109
-329,795
| -6% | -$10.1M |
|
580
Acuity Brands
AYI
$10.3B
| $145M | 0.04% |
1,232,261
+46,152
| +4% | +$5.43M |
|
581
Hain Celestial
HAIN
$168M
| $145M | 0.04% |
2,833,248
+113,172
| +4% | +$5.79M |
|
582
Under Armour
UAA
$2.16B
| $145M | 0.04% |
4,220,953
+189,834
| +5% | +$6.51M |
|
583
Cousins Properties
CUZ
$4.88B
| $144M | 0.04% |
4,278,743
+763,725
| +22% | +$25.8M |
|
|
LSI
584
DELISTED
Life Storage, Inc.
LSI
| $144M | 0.04% |
2,908,473
-73,206
| -2% | -$3.63M |
|
|
GPOR
585
DELISTED
Gulfport Energy Corp.
GPOR
| $144M | 0.04% |
2,692,880
+61,416
| +2% | +$3.28M |
|
586
Affiliated Managers Group
AMG
$6.57B
| $143M | 0.04% |
715,843
+10,978
| +2% | +$2.2M |
|
|
GAP
587
The Gap, Inc.
GAP
$8.96B
| $143M | 0.04% |
3,438,962
+205,816
| +6% | +$8.58M |
|
588
Bio-Techne
TECH
$8.42B
| $143M | 0.04% |
6,127,604
+530,964
| +9% | +$12.4M |
|
589
Masco
MAS
$15.9B
| $142M | 0.04% |
6,746,462
-132,858
| -2% | -$2.79M |
|
590
3D Systems Corporation
DDD
$269M
| $142M | 0.04% |
3,057,691
+130,526
| +4% | +$6.05M |
|
|
GWR
591
DELISTED
Genesee & Wyoming Inc.
GWR
| $141M | 0.04% |
1,483,508
+54,193
| +4% | +$5.17M |
|
592
DiamondRock Hospitality
DRH
$1.73B
| $141M | 0.04% |
11,115,668
-413,303
| -4% | -$5.24M |
|
|
SVC
593
Service Properties Trust
SVC
$476M
| $141M | 0.04% |
5,271,247
+32,102
| +0.6% | +$856K |
|
594
Cboe Global Markets
CBOE
$24.5B
| $140M | 0.04% |
2,622,201
+87,186
| +3% | +$4.67M |
|
595
Fluor
FLR
$6.6B
| $140M | 0.04% |
2,100,321
+62,951
| +3% | +$4.2M |
|
596
Molson Coors Class B
TAP
$9.86B
| $140M | 0.04% |
1,878,440
+53,582
| +3% | +$3.99M |
|
597
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $140M | 0.04% |
1,520,132
+480,266
| +46% | +$44.2M |
|
|
CVD
598
DELISTED
COVANCE INC.
CVD
| $140M | 0.04% |
1,775,120
+66,128
| +4% | +$5.2M |
|
599
Atmos Energy
ATO
$26.3B
| $140M | 0.04% |
2,925,489
-39,084
| -1% | -$1.86M |
|
|
TIF
600
DELISTED
Tiffany & Co.
TIF
| $139M | 0.04% |
1,446,371
+64,620
| +5% | +$6.22M |
|