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 | |
|---|---|---|---|---|---|---|
626
Jack in the Box
JACK
$349M
| $136M | 0.04% |
1,990,221
-61,483
| -3% | -$4.19M |
|
627
Ryder
R
$7.61B
| $135M | 0.04% |
1,505,364
+134,422
| +10% | +$12.1M |
|
|
WR
628
DELISTED
Westar Energy Inc
WR
| $135M | 0.04% |
3,954,736
-35,377
| -0.9% | -$1.21M |
|
629
Old Dominion Freight Line
ODFL
$30.7B
| $135M | 0.04% |
5,721,120
+106,404
| +2% | +$2.51M |
|
630
CNX Resources
CNX
$4.17B
| $134M | 0.04% |
4,254,740
+50,569
| +1% | +$1.6M |
|
|
TE
631
DELISTED
TECO ENERGY INC
TE
| $134M | 0.04% |
7,722,170
+182,057
| +2% | +$3.16M |
|
632
Southern Copper
SCCO
$82.5B
| $134M | 0.04% |
4,750,683
+407,854
| +9% | +$11.5M |
|
633
TripAdvisor
TRIP
$2.05B
| $134M | 0.04% |
1,464,893
+24,845
| +2% | +$2.27M |
|
634
Pacira BioSciences
PCRX
$1.19B
| $134M | 0.04% |
1,379,476
+24,952
| +2% | +$2.42M |
|
|
HR
635
DELISTED
Healthcare Realty Trust Incorporated
HR
| $134M | 0.04% |
5,639,784
-173,589
| -3% | -$4.11M |
|
|
KS
636
DELISTED
KapStone Paper and Pack Corp.
KS
| $133M | 0.04% |
4,765,994
+188,118
| +4% | +$5.26M |
|
637
PRA Group
PRAA
$649M
| $133M | 0.04% |
2,540,533
-39,799
| -2% | -$2.08M |
|
|
SIRO
638
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $133M | 0.04% |
1,730,464
+56,183
| +3% | +$4.31M |
|
639
Jack Henry & Associates
JKHY
$11.7B
| $133M | 0.04% |
2,381,407
+44,198
| +2% | +$2.46M |
|
640
Comerica
CMA
$8.9B
| $132M | 0.04% |
2,656,376
+53,979
| +2% | +$2.69M |
|
641
Waters Corp
WAT
$17.5B
| $132M | 0.04% |
1,334,427
+47,387
| +4% | +$4.7M |
|
642
RenaissanceRe
RNR
$11.2B
| $132M | 0.04% |
1,319,340
+44,865
| +4% | +$4.49M |
|
|
UMPQ
643
DELISTED
Umpqua Holdings Corp
UMPQ
| $131M | 0.04% |
7,980,131
+330,599
| +4% | +$5.44M |
|
644
Travel + Leisure Co
TNL
$4.02B
| $131M | 0.04% |
3,575,624
+126,820
| +4% | +$4.65M |
|
645
Nordson
NDSN
$12.6B
| $130M | 0.04% |
1,714,084
+39,164
| +2% | +$2.98M |
|
|
VAR
646
DELISTED
Varian Medical Systems, Inc.
VAR
| $130M | 0.04% |
1,855,727
+66,637
| +4% | +$4.68M |
|
647
Ball Corp
BALL
$13.6B
| $130M | 0.04% |
4,119,220
+119,680
| +3% | +$3.79M |
|
648
United Natural Foods
UNFI
$1.72B
| $130M | 0.04% |
2,116,869
+13,517
| +0.6% | +$831K |
|
649
Viasat
VSAT
$4.08B
| $129M | 0.04% |
2,345,993
-43,316
| -2% | -$2.39M |
|
650
Texas Capital Bancshares
TCBI
$3.99B
| $129M | 0.04% |
2,241,714
-47,000
| -2% | -$2.71M |
|