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 | |
|---|---|---|---|---|---|---|
651
First American
FAF
$6.74B
| $129M | 0.04% |
4,759,438
+104,399
| +2% | +$2.83M |
|
|
BWLD
652
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $129M | 0.04% |
959,866
-7,805
| -0.8% | -$1.05M |
|
653
Ameren
AEE
$26.8B
| $129M | 0.04% |
3,361,474
-248,152
| -7% | -$9.51M |
|
|
SPLS
654
DELISTED
Staples Inc
SPLS
| $129M | 0.04% |
10,646,257
+274,398
| +3% | +$3.32M |
|
655
Royal Gold
RGLD
$12.3B
| $129M | 0.04% |
1,983,534
+45,960
| +2% | +$2.98M |
|
656
Woodward
WWD
$14.3B
| $129M | 0.04% |
2,698,483
-15,688
| -0.6% | -$747K |
|
|
BRS
657
DELISTED
Bristow Group, Inc.
BRS
| $128M | 0.04% |
1,909,806
-70,165
| -4% | -$4.72M |
|
658
Wolverine World Wide
WWW
$2.51B
| $128M | 0.04% |
5,116,608
-75,995
| -1% | -$1.9M |
|
|
EV
659
DELISTED
Eaton Vance Corp.
EV
| $128M | 0.04% |
3,396,429
+78,096
| +2% | +$2.95M |
|
660
Puma Biotechnology
PBYI
$229M
| $128M | 0.04% |
536,506
+7,195
| +1% | +$1.72M |
|
661
CarMax
KMX
$8.88B
| $128M | 0.04% |
2,754,071
+85,653
| +3% | +$3.98M |
|
662
JetBlue
JBLU
$1.85B
| $128M | 0.04% |
12,035,819
+481,467
| +4% | +$5.11M |
|
663
MarketAxess Holdings
MKTX
$6.9B
| $127M | 0.04% |
2,049,362
+3,316
| +0.2% | +$205K |
|
|
NRF
664
DELISTED
NorthStar Realty Finance Corp.
NRF
| $126M | 0.04% |
3,572,186
-1,359,133
| -28% | -$48M |
|
665
Teradyne
TER
$18.7B
| $126M | 0.04% |
6,499,295
+570,128
| +10% | +$11.1M |
|
|
CSC
666
DELISTED
Computer Sciences
CSC
| $126M | 0.04% |
4,888,231
+231,774
| +5% | +$5.97M |
|
|
MSCC
667
DELISTED
Microsemi Corp
MSCC
| $126M | 0.04% |
4,950,844
-80,848
| -2% | -$2.05M |
|
668
Graco
GGG
$14.1B
| $126M | 0.04% |
5,161,608
+158,955
| +3% | +$3.87M |
|
669
Alkermes
ALKS
$4.45B
| $126M | 0.04% |
2,928,044
+111,037
| +4% | +$4.76M |
|
670
Cullen/Frost Bankers
CFR
$8.11B
| $125M | 0.04% |
1,638,233
+90,485
| +6% | +$6.92M |
|
671
Service Corp International
SCI
$11B
| $125M | 0.04% |
5,927,603
+166,563
| +3% | +$3.52M |
|
|
WDR
672
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $125M | 0.04% |
2,423,037
+87,382
| +4% | +$4.52M |
|
|
OA
673
DELISTED
Orbital ATK, Inc.
OA
| $125M | 0.04% |
978,944
+18,144
| +2% | +$2.32M |
|
674
Best Buy
BBY
$16.1B
| $125M | 0.04% |
3,708,405
+200,115
| +6% | +$6.72M |
|
|
HNT
675
DELISTED
HEALTH NET INC
HNT
| $124M | 0.04% |
2,692,077
+203,741
| +8% | +$9.39M |
|