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 | |
|---|---|---|---|---|---|---|
|
CDK
776
DELISTED
CDK Global, Inc.
CDK
| $108M | 0.03% |
+3,528,791
| New | +$108M |
|
|
WIN
777
DELISTED
Windstream Holdings Inc
WIN
| $108M | 0.03% |
1,278,340
-276,628
| -18% | -$23.4M |
|
778
Bunge Global
BG
$16.5B
| $108M | 0.03% |
1,281,270
+31,225
| +2% | +$2.63M |
|
779
Enerpac Tool Group
EPAC
$2.28B
| $108M | 0.03% |
3,535,019
-169,615
| -5% | -$5.18M |
|
780
SLM Corp
SLM
$6.01B
| $108M | 0.03% |
12,588,387
+797,144
| +7% | +$6.82M |
|
781
Nabors Industries
NBR
$619M
| $108M | 0.03% |
94,688
+4,145
| +5% | +$4.72M |
|
782
Oshkosh
OSK
$8.75B
| $108M | 0.03% |
2,438,693
+82,574
| +4% | +$3.65M |
|
|
MBT
783
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $107M | 0.03% |
7,191,685
+318,424
| +5% | +$4.76M |
|
784
Skechers
SKX
$9.5B
| $107M | 0.03% |
6,036,903
-16,200
| -0.3% | -$288K |
|
|
SWY
785
DELISTED
SAFEWAY INC
SWY
| $107M | 0.03% |
3,116,482
+108,691
| +4% | +$3.73M |
|
|
ARG
786
DELISTED
AIRGAS INC
ARG
| $107M | 0.03% |
965,989
+19,928
| +2% | +$2.21M |
|
787
UMB Financial
UMBF
$9.26B
| $107M | 0.03% |
1,959,076
-53,846
| -3% | -$2.94M |
|
788
Commerce Bancshares
CBSH
$8B
| $107M | 0.03% |
4,082,652
+40,285
| +1% | +$1.05M |
|
789
Tractor Supply
TSCO
$31B
| $106M | 0.03% |
8,620,995
+297,430
| +4% | +$3.66M |
|
790
Commault Systems
CVLT
$7.84B
| $106M | 0.03% |
2,103,233
-43,634
| -2% | -$2.2M |
|
|
EFII
791
DELISTED
Electronics for Imaging
EFII
| $106M | 0.03% |
2,398,950
-35,181
| -1% | -$1.55M |
|
792
Iron Mountain
IRM
$28.8B
| $106M | 0.03% |
3,236,682
+943,360
| +41% | +$30.8M |
|
793
RLJ Lodging Trust
RLJ
$1.14B
| $106M | 0.03% |
3,708,798
-228,224
| -6% | -$6.5M |
|
|
AOL
794
DELISTED
AOL INC COMMON STOCK
AOL
| $105M | 0.03% |
2,343,870
+47,899
| +2% | +$2.15M |
|
795
Sealed Air
SEE
$4.83B
| $105M | 0.03% |
3,016,262
+219,906
| +8% | +$7.67M |
|
|
TRAK
796
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $105M | 0.03% |
2,421,511
-34,480
| -1% | -$1.5M |
|
797
News Corp Class A
NWSA
$16.2B
| $105M | 0.03% |
6,415,013
+183,452
| +3% | +$3M |
|
798
H&R Block
HRB
$6.73B
| $105M | 0.03% |
3,374,992
+40,610
| +1% | +$1.26M |
|
799
Jefferies Financial Group
JEF
$13.5B
| $105M | 0.03% |
4,899,344
+130,855
| +3% | +$2.79M |
|
|
QVCGA
800
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $104M | 0.03% |
88,862
+2,356
| +3% | +$2.76M |
|