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 | |
|---|---|---|---|---|---|---|
|
MW
751
DELISTED
THE MENS WAREHOUSE INC
MW
| $112M | 0.03% |
2,371,959
-43,632
| -2% | -$2.06M |
|
|
TWO
752
Two Harbors Investment
TWO
$1.06B
| $112M | 0.03% |
1,445,359
+60,851
| +4% | +$4.71M |
|
753
Aptiv
APTV
$17.8B
| $112M | 0.03% |
1,822,673
+224,468
| +14% | +$13.8M |
|
|
FDO
754
DELISTED
FAMILY DOLLAR STORES
FDO
| $112M | 0.03% |
1,445,825
+61,214
| +4% | +$4.73M |
|
|
IPXL
755
DELISTED
Impax Laboratories, Inc.
IPXL
| $111M | 0.03% |
4,698,460
+16,372
| +0.3% | +$388K |
|
756
Align Technology
ALGN
$9.64B
| $111M | 0.03% |
2,152,036
+95,466
| +5% | +$4.93M |
|
|
AMSG
757
DELISTED
Amsurg Corp
AMSG
| $111M | 0.03% |
2,221,971
+216,518
| +11% | +$10.8M |
|
758
Martin Marietta Materials
MLM
$37.2B
| $111M | 0.03% |
860,809
-457,884
| -35% | -$59M |
|
759
Gentex
GNTX
$6.15B
| $111M | 0.03% |
8,270,758
+311,094
| +4% | +$4.16M |
|
760
Fortinet
FTNT
$60.9B
| $111M | 0.03% |
21,884,725
+582,820
| +3% | +$2.95M |
|
|
TIME
761
DELISTED
Time Inc.
TIME
| $110M | 0.03% |
4,706,652
-45,454
| -1% | -$1.06M |
|
762
Brown & Brown
BRO
$30.5B
| $110M | 0.03% |
6,853,786
+193,378
| +3% | +$3.11M |
|
|
FNFG
763
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $110M | 0.03% |
13,213,630
+373,360
| +3% | +$3.11M |
|
|
PVTB
764
DELISTED
PrivateBancorp Inc
PVTB
| $110M | 0.03% |
3,677,705
+12,972
| +0.4% | +$388K |
|
765
Expedia Group
EXPE
$26.7B
| $110M | 0.03% |
1,251,604
+26,772
| +2% | +$2.35M |
|
|
AIRM
766
DELISTED
Air Methods Corp
AIRM
| $110M | 0.03% |
1,973,374
-2,676
| -0.1% | -$149K |
|
|
CYN
767
DELISTED
CITY NATIONAL CORPORATION
CYN
| $110M | 0.03% |
1,448,029
+44,865
| +3% | +$3.39M |
|
768
Lamar Advertising Co
LAMR
$12.8B
| $109M | 0.03% |
2,222,706
+226,876
| +11% | +$11.2M |
|
769
Healthcare Services Group
HCSG
$1.14B
| $109M | 0.03% |
3,819,871
-13,977
| -0.4% | -$400K |
|
770
EastGroup Properties
EGP
$8.72B
| $109M | 0.03% |
1,802,318
-39,225
| -2% | -$2.38M |
|
771
Las Vegas Sands
LVS
$37.4B
| $109M | 0.03% |
1,753,750
+39,231
| +2% | +$2.44M |
|
772
International Flavors & Fragrances
IFF
$16.5B
| $109M | 0.03% |
1,136,799
+25,648
| +2% | +$2.46M |
|
773
Wintrust Financial
WTFC
$9.17B
| $109M | 0.03% |
2,431,943
-74,208
| -3% | -$3.31M |
|
|
ATVI
774
DELISTED
Activision Blizzard Inc.
ATVI
| $108M | 0.03% |
5,200,630
-25,320
| -0.5% | -$526K |
|
775
iShares MSCI Canada ETF
EWC
$3.25B
| $108M | 0.03% |
3,519,774
+14,570
| +0.4% | +$447K |
|