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 | |
|---|---|---|---|---|---|---|
676
PVH
PVH
$3.93B
| $124M | 0.04% |
1,023,556
+34,308
| +3% | +$4.16M |
|
677
Flowserve
FLS
$7.35B
| $124M | 0.04% |
1,758,205
+59,979
| +4% | +$4.23M |
|
678
Ralph Lauren
RL
$18.9B
| $124M | 0.04% |
752,640
+35,968
| +5% | +$5.92M |
|
679
Valley National Bancorp
VLY
$5.99B
| $124M | 0.04% |
12,791,273
-398,569
| -3% | -$3.86M |
|
680
Western Union
WU
$2.73B
| $124M | 0.04% |
7,722,719
+107,918
| +1% | +$1.73M |
|
681
Newell Brands
NWL
$2.54B
| $124M | 0.04% |
3,599,174
+95,066
| +3% | +$3.27M |
|
|
CRZO
682
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $124M | 0.03% |
2,294,966
+21,353
| +0.9% | +$1.15M |
|
|
PPS
683
DELISTED
Post Properties
PPS
| $123M | 0.03% |
2,403,911
-53,153
| -2% | -$2.73M |
|
|
ROSE
684
DELISTED
ROSETTA RESOURCES INC
ROSE
| $123M | 0.03% |
2,767,229
-35,536
| -1% | -$1.58M |
|
|
SLH
685
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $123M | 0.03% |
2,187,596
+49,719
| +2% | +$2.8M |
|
686
Medical Properties Trust
MPW
$2.77B
| $123M | 0.03% |
10,055,384
-352,127
| -3% | -$4.32M |
|
|
MDSO
687
DELISTED
Medidata Solutions, Inc.
MDSO
| $123M | 0.03% |
2,778,347
+58,442
| +2% | +$2.59M |
|
688
American Financial Group
AFG
$11.4B
| $123M | 0.03% |
2,119,393
+131,810
| +7% | +$7.63M |
|
689
Dick's Sporting Goods
DKS
$18.2B
| $123M | 0.03% |
2,792,815
+101,880
| +4% | +$4.47M |
|
|
IRF
690
DELISTED
INTL RECTIFIER CORP
IRF
| $123M | 0.03% |
3,122,269
-12,475
| -0.4% | -$490K |
|
691
Essential Utilities
WTRG
$10.6B
| $122M | 0.03% |
5,197,522
-76,190
| -1% | -$1.79M |
|
692
Belden
BDC
$5.15B
| $122M | 0.03% |
1,907,217
+10,749
| +0.6% | +$688K |
|
693
Commercial Metals
CMC
$6.53B
| $122M | 0.03% |
7,141,078
-4,712
| -0.1% | -$80.4K |
|
694
MSC Industrial Direct
MSM
$5.1B
| $122M | 0.03% |
1,424,599
+134,112
| +10% | +$11.5M |
|
695
Lennox International
LII
$19.6B
| $121M | 0.03% |
1,578,311
+15,584
| +1% | +$1.2M |
|
|
MTCN
696
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $121M | 0.03% |
5,731,175
+139,457
| +2% | +$2.95M |
|
697
Pool Corp
POOL
$11.9B
| $121M | 0.03% |
2,244,533
-65,786
| -3% | -$3.55M |
|
|
HME
698
DELISTED
HOME PROPERTIES, INC
HME
| $121M | 0.03% |
2,072,259
+12,179
| +0.6% | +$709K |
|
|
INFA
699
DELISTED
INFORMATICA CORP
INFA
| $121M | 0.03% |
3,524,098
+93,131
| +3% | +$3.19M |
|
|
ARRS
700
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $121M | 0.03% |
4,252,653
+348,577
| +9% | +$9.88M |
|