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 | |
|---|---|---|---|---|---|---|
801
FMC
FMC
$4.61B
| $104M | 0.03% |
2,098,008
+40,505
| +2% | +$2.01M |
|
|
ATML
802
DELISTED
ATMEL CORP
ATML
| $104M | 0.03% |
12,865,885
+507,793
| +4% | +$4.1M |
|
803
Oil States International
OIS
$341M
| $104M | 0.03% |
1,679,101
+48,790
| +3% | +$3.02M |
|
804
Helix Energy Solutions
HLX
$923M
| $104M | 0.03% |
4,702,242
-87,629
| -2% | -$1.93M |
|
|
PACW
805
DELISTED
PacWest Bancorp
PACW
| $103M | 0.03% |
2,508,175
-1,739
| -0.1% | -$71.7K |
|
806
A.O. Smith
AOS
$10.2B
| $103M | 0.03% |
4,372,948
+135,988
| +3% | +$3.21M |
|
807
H.B. Fuller
FUL
$3.33B
| $103M | 0.03% |
2,601,428
-40,130
| -2% | -$1.59M |
|
|
TMH
808
DELISTED
Team Health Holdings Inc
TMH
| $103M | 0.03% |
1,780,947
-15,132
| -0.8% | -$878K |
|
809
Quanta Services
PWR
$58.1B
| $103M | 0.03% |
2,840,956
+78,049
| +3% | +$2.83M |
|
810
Zebra Technologies
ZBRA
$15.6B
| $103M | 0.03% |
1,452,536
+35,426
| +2% | +$2.51M |
|
|
UIL
811
DELISTED
UIL HOLDINGS
UIL
| $103M | 0.03% |
2,910,979
-165,671
| -5% | -$5.86M |
|
812
Valmont Industries
VMI
$7.45B
| $103M | 0.03% |
762,766
+11,867
| +2% | +$1.6M |
|
813
Louisiana-Pacific
LPX
$6.64B
| $103M | 0.03% |
7,570,609
-240,973
| -3% | -$3.27M |
|
|
SNI
814
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $103M | 0.03% |
1,315,661
+15,659
| +1% | +$1.22M |
|
|
QGENF
815
DELISTED
QIAGEN NV
QGENF
| $103M | 0.03% |
4,511,152
+111,189
| +3% | +$2.53M |
|
816
Take-Two Interactive
TTWO
$45B
| $103M | 0.03% |
4,445,812
-829,046
| -16% | -$19.1M |
|
|
BTU
817
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $102M | 0.03% |
551,541
+279,253
| +103% | +$51.9M |
|
|
TGI
818
DELISTED
Triumph Group
TGI
| $102M | 0.03% |
1,573,492
+5,985
| +0.4% | +$389K |
|
|
VVC
819
DELISTED
Vectren Corporation
VVC
| $102M | 0.03% |
2,563,074
-35,473
| -1% | -$1.42M |
|
820
Terex
TEX
$3.45B
| $101M | 0.03% |
3,193,956
+85,734
| +3% | +$2.72M |
|
|
CYT
821
DELISTED
CYTEC INDS INC
CYT
| $101M | 0.03% |
2,142,362
+59,282
| +3% | +$2.8M |
|
|
XLS
822
DELISTED
EXELIS INC COM STK
XLS
| $101M | 0.03% |
6,106,737
-477,603
| -7% | -$7.9M |
|
823
Spire
SR
$4.5B
| $101M | 0.03% |
2,174,611
+201,116
| +10% | +$9.33M |
|
|
LPNT
824
DELISTED
LifePoint Health, Inc.
LPNT
| $101M | 0.03% |
1,457,668
+73,725
| +5% | +$5.1M |
|
825
Cabot Corp
CBT
$4.21B
| $101M | 0.03% |
1,983,819
+189,456
| +11% | +$9.62M |
|