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 | |
|---|---|---|---|---|---|---|
726
Vulcan Materials
VMC
$38.9B
| $116M | 0.03% |
1,923,282
+52,094
| +3% | +$3.14M |
|
|
PNRA
727
DELISTED
Panera Bread Co
PNRA
| $116M | 0.03% |
711,871
+19,051
| +3% | +$3.1M |
|
728
Carter's
CRI
$1.04B
| $116M | 0.03% |
1,493,810
+43,699
| +3% | +$3.39M |
|
729
AGCO
AGCO
$8.02B
| $116M | 0.03% |
2,541,154
-28,248
| -1% | -$1.28M |
|
730
Huntington Bancshares
HBAN
$25.8B
| $115M | 0.03% |
11,844,249
+166,906
| +1% | +$1.62M |
|
731
LXP Industrial Trust
LXP
$2.67B
| $115M | 0.03% |
11,769,590
-332,126
| -3% | -$3.25M |
|
732
Unum
UNM
$12.6B
| $115M | 0.03% |
3,337,425
+57,299
| +2% | +$1.97M |
|
733
American Eagle Outfitters
AEO
$3.34B
| $115M | 0.03% |
7,897,751
+9,874
| +0.1% | +$143K |
|
734
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $115M | 0.03% |
4,192,525
+218,290
| +5% | +$5.97M |
|
735
Alnylam Pharmaceuticals
ALNY
$61.5B
| $115M | 0.03% |
1,466,295
+58,472
| +4% | +$4.57M |
|
|
URS
736
DELISTED
URS CORP
URS
| $114M | 0.03% |
1,981,698
+66,863
| +3% | +$3.85M |
|
|
FTR
737
DELISTED
Frontier Communications Corp.
FTR
| $114M | 0.03% |
1,166,322
-4,422
| -0.4% | -$432K |
|
|
DISCK
738
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $114M | 0.03% |
3,054,228
+3,030,176
| +12,598% | +$113M |
|
|
RAX
739
DELISTED
Rackspace Hosting Inc
RAX
| $114M | 0.03% |
3,493,444
+180,769
| +5% | +$5.88M |
|
740
Primerica
PRI
$8.74B
| $114M | 0.03% |
2,355,250
-19,693
| -0.8% | -$950K |
|
741
Hormel Foods
HRL
$13.7B
| $113M | 0.03% |
4,416,980
+185,886
| +4% | +$4.78M |
|
|
GXP
742
DELISTED
Great Plains Energy Incorporated
GXP
| $113M | 0.03% |
4,687,897
-62,109
| -1% | -$1.5M |
|
|
WCG
743
DELISTED
Wellcare Health Plans, Inc.
WCG
| $113M | 0.03% |
1,874,511
-38,157
| -2% | -$2.3M |
|
|
CPWR
744
DELISTED
COMPUWARE CORP
CPWR
| $113M | 0.03% |
11,090,299
+299,947
| +3% | +$3.06M |
|
745
Sensient Technologies
SXT
$4.51B
| $113M | 0.03% |
2,157,036
-44,858
| -2% | -$2.35M |
|
746
ODP
ODP
$611M
| $113M | 0.03% |
2,193,122
-10,380
| -0.5% | -$534K |
|
|
PAY
747
DELISTED
Verifone Systems Inc
PAY
| $113M | 0.03% |
3,272,551
+135,690
| +4% | +$4.67M |
|
748
L3Harris
LHX
$51.6B
| $112M | 0.03% |
1,694,081
+35,883
| +2% | +$2.38M |
|
749
Bank OZK
OZK
$5.89B
| $112M | 0.03% |
3,568,351
-65,537
| -2% | -$2.07M |
|
|
INVX
750
Innovex International, Inc.
INVX
$1.15B
| $112M | 0.03% |
1,257,564
+4,464
| +0.4% | +$399K |
|