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 | |
|---|---|---|---|---|---|---|
|
XL
701
DELISTED
XL Group Ltd.
XL
| $120M | 0.03% |
3,624,454
+39,213
| +1% | +$1.3M |
|
|
PBCT
702
DELISTED
People's United Financial Inc
PBCT
| $120M | 0.03% |
8,293,711
+200,113
| +2% | +$2.9M |
|
|
BRSL
703
Brightstar Lottery PLC
BRSL
$3.13B
| $120M | 0.03% |
7,098,363
+206,513
| +3% | +$3.48M |
|
704
Watsco
WSO
$15.8B
| $120M | 0.03% |
1,387,826
+2,509
| +0.2% | +$216K |
|
|
CLNY
705
DELISTED
Colony Capital, Inc.
CLNY
| $119M | 0.03% |
5,335,975
+1,436,981
| +37% | +$32.2M |
|
|
JWN
706
DELISTED
Nordstrom
JWN
| $119M | 0.03% |
1,744,029
+75,564
| +5% | +$5.17M |
|
|
IM
707
DELISTED
Ingram Micro
IM
| $119M | 0.03% |
4,615,603
+118,510
| +3% | +$3.06M |
|
708
Domino's
DPZ
$15.3B
| $119M | 0.03% |
1,545,751
-13,111
| -0.8% | -$1.01M |
|
709
Toro Company
TTC
$7.68B
| $119M | 0.03% |
4,016,160
-5,796
| -0.1% | -$172K |
|
710
AptarGroup
ATR
$8.98B
| $119M | 0.03% |
1,958,351
+60,421
| +3% | +$3.67M |
|
711
ITT
ITT
$13.6B
| $119M | 0.03% |
2,638,923
+48,499
| +2% | +$2.18M |
|
712
Equifax
EFX
$30.3B
| $119M | 0.03% |
1,586,481
+48,872
| +3% | +$3.65M |
|
|
AXE
713
DELISTED
Anixter International Inc
AXE
| $118M | 0.03% |
1,396,375
-22,765
| -2% | -$1.93M |
|
714
Ziff Davis
ZD
$1.5B
| $118M | 0.03% |
2,751,482
-10,892
| -0.4% | -$468K |
|
715
iShares Short Treasury Bond ETF
SHV
$20.7B
| $118M | 0.03% |
1,068,911
+44,404
| +4% | +$4.9M |
|
716
Webster Financial
WBS
$10.2B
| $118M | 0.03% |
4,043,891
-26,101
| -0.6% | -$761K |
|
|
TIBX
717
DELISTED
TIBCO SOFTWARE INC
TIBX
| $117M | 0.03% |
4,972,299
+121,572
| +3% | +$2.87M |
|
|
ANDV
718
DELISTED
Andeavor
ANDV
| $117M | 0.03% |
1,924,633
-15,229
| -0.8% | -$929K |
|
719
Hancock Whitney
HWC
$5.35B
| $117M | 0.03% |
3,656,795
-31,750
| -0.9% | -$1.02M |
|
720
Cracker Barrel
CBRL
$1.09B
| $117M | 0.03% |
1,135,394
+16,042
| +1% | +$1.66M |
|
|
PLL
721
DELISTED
PALL CORP
PLL
| $117M | 0.03% |
1,398,314
+34,487
| +3% | +$2.89M |
|
|
RYL
722
DELISTED
RYLAND GROUP INC
RYL
| $117M | 0.03% |
3,509,309
-414,534
| -11% | -$13.8M |
|
723
NewMarket
NEU
$7.86B
| $116M | 0.03% |
305,494
+2,628
| +0.9% | +$1M |
|
724
Southwest Gas
SWX
$5.67B
| $116M | 0.03% |
2,392,771
-137,826
| -5% | -$6.7M |
|
725
SPX Corp
SPXC
$9.29B
| $116M | 0.03% |
4,904,455
+58,350
| +1% | +$1.38M |
|