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 | |
|---|---|---|---|---|---|---|
601
Maximus
MMS
$4.98B
| $139M | 0.04% |
3,469,889
-33,327
| -1% | -$1.34M |
|
602
EnerSys
ENS
$3.92B
| $139M | 0.04% |
2,372,558
-63,665
| -3% | -$3.73M |
|
603
CoreCivic
CXW
$2.1B
| $139M | 0.04% |
4,046,871
+19,640
| +0.5% | +$675K |
|
604
J.M. Smucker
SJM
$11.8B
| $139M | 0.04% |
1,402,766
+30,689
| +2% | +$3.04M |
|
605
PTC
PTC
$25.5B
| $139M | 0.04% |
3,762,435
+27,855
| +0.7% | +$1.03M |
|
|
CLC
606
DELISTED
Clarcor
CLC
| $139M | 0.04% |
2,198,017
+15,575
| +0.7% | +$982K |
|
|
607
United Rentals
URI
$62.4B
| $138M | 0.04% |
1,246,594
-1,442,531
| -54% | -$160M |
|
|
FEIC
608
DELISTED
FEI COMPANY
FEIC
| $138M | 0.04% |
1,836,123
+7,711
| +0.4% | +$582K |
|
|
PNY
609
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $138M | 0.04% |
4,122,949
-123,189
| -3% | -$4.13M |
|
|
HCC
610
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $138M | 0.04% |
2,860,219
+84,750
| +3% | +$4.09M |
|
611
Casey's General Stores
CASY
$19.4B
| $138M | 0.04% |
1,926,153
-50,746
| -3% | -$3.64M |
|
|
BMR
612
DELISTED
BIOMED REALTY TRUST INC
BMR
| $138M | 0.04% |
6,828,119
+98,010
| +1% | +$1.98M |
|
613
Trustmark
TRMK
$2.44B
| $138M | 0.04% |
5,978,929
-3,061
| -0.1% | -$70.5K |
|
614
Synaptics
SYNA
$2.73B
| $138M | 0.04% |
1,878,993
-3,376
| -0.2% | -$247K |
|
615
Albemarle
ALB
$8.54B
| $137M | 0.04% |
2,333,212
+39,551
| +2% | +$2.33M |
|
616
Global Payments
GPN
$21.2B
| $137M | 0.04% |
3,922,694
-53,470
| -1% | -$1.87M |
|
617
McCormick & Company Non-Voting
MKC
$18.8B
| $137M | 0.04% |
4,093,664
+152,264
| +4% | +$5.09M |
|
618
Manhattan Associates
MANH
$13.3B
| $137M | 0.04% |
4,093,462
-6,008
| -0.1% | -$201K |
|
619
Mohawk Industries
MHK
$8.67B
| $137M | 0.04% |
1,014,131
-19,503
| -2% | -$2.63M |
|
620
SEI Investments
SEIC
$10.8B
| $137M | 0.04% |
3,777,124
-100,930
| -3% | -$3.65M |
|
621
Teleflex
TFX
$5.75B
| $136M | 0.04% |
1,298,743
+39,943
| +3% | +$4.2M |
|
622
Tapestry
TPR
$21.8B
| $136M | 0.04% |
3,829,867
+159,801
| +4% | +$5.69M |
|
623
Pitney Bowes
PBI
$2.18B
| $136M | 0.04% |
5,455,350
+148,167
| +3% | +$3.7M |
|
|
CXO
624
DELISTED
CONCHO RESOURCES INC.
CXO
| $136M | 0.04% |
1,086,330
-25,650
| -2% | -$3.22M |
|
625
Emcor
EME
$27.8B
| $136M | 0.04% |
3,406,582
-111,460
| -3% | -$4.45M |
|