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 | |
|---|---|---|---|---|---|---|
826
Synovus
SNV
$7.13B
| $101M | 0.03% |
4,260,343
+139,385
| +3% | +$3.3M |
|
827
ACI Worldwide
ACIW
$5.17B
| $101M | 0.03% |
5,360,553
+4,488
| +0.1% | +$84.2K |
|
828
Meritage Homes
MTH
$5.59B
| $100M | 0.03% |
5,648,252
-690,774
| -11% | -$12.3M |
|
829
Aecom
ACM
$16.6B
| $100M | 0.03% |
2,968,271
+120,859
| +4% | +$4.08M |
|
|
SHPG
830
DELISTED
Shire pic
SHPG
| $100M | 0.03% |
386,636
+29,396
| +8% | +$7.62M |
|
|
PETM
831
DELISTED
PETSMART INC
PETM
| $100M | 0.03% |
1,428,402
+59,789
| +4% | +$4.19M |
|
832
Glacier Bancorp
GBCI
$5.76B
| $100M | 0.03% |
3,866,510
-91,552
| -2% | -$2.37M |
|
833
Viavi Solutions
VIAV
$2.66B
| $99.9M | 0.03% |
13,724,660
+13,904
| +0.1% | +$101K |
|
834
Navient
NAVI
$1.29B
| $99.8M | 0.03% |
5,635,246
+127,331
| +2% | +$2.26M |
|
835
American Airlines Group
AAL
$8.46B
| $99.7M | 0.03% |
2,809,918
+67,623
| +2% | +$2.4M |
|
836
Copart
CPRT
$46.9B
| $99.4M | 0.03% |
25,386,480
+1,153,328
| +5% | +$4.51M |
|
837
Verisk Analytics
VRSK
$36.7B
| $99.2M | 0.03% |
1,629,714
+33,934
| +2% | +$2.07M |
|
|
MDCO
838
DELISTED
Medicines Co
MDCO
| $99.2M | 0.03% |
4,442,546
+23,454
| +0.5% | +$523K |
|
839
Hillenbrand
HI
$1.75B
| $99.1M | 0.03% |
3,209,346
-32,471
| -1% | -$1M |
|
|
CIM
840
Chimera Investment
CIM
$1.17B
| $99.1M | 0.03% |
2,174,046
-369,637
| -15% | -$16.9M |
|
|
IDTI
841
DELISTED
Integrated Device Technology I
IDTI
| $99.1M | 0.03% |
6,214,564
+305,277
| +5% | +$4.87M |
|
|
DISH
842
DELISTED
DISH Network Corp.
DISH
| $99.1M | 0.03% |
1,534,268
+45,894
| +3% | +$2.96M |
|
|
RDC
843
DELISTED
Rowan Companies Plc
RDC
| $98.9M | 0.03% |
3,907,403
+1,890,943
| +94% | +$47.9M |
|
|
POLY
844
DELISTED
Plantronics, Inc.
POLY
| $98.2M | 0.03% |
2,055,058
-77
| -0% | -$3.68K |
|
845
Littelfuse
LFUS
$6.54B
| $98.2M | 0.03% |
1,152,547
-19,431
| -2% | -$1.66M |
|
846
Graphic Packaging
GPK
$6.14B
| $98.2M | 0.03% |
7,896,442
+49,151
| +0.6% | +$611K |
|
|
RVBD
847
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $98.1M | 0.03% |
5,290,340
+87,376
| +2% | +$1.62M |
|
|
WOOF
848
DELISTED
VCA Inc.
WOOF
| $98.1M | 0.03% |
2,493,564
+45,444
| +2% | +$1.79M |
|
|
SUSQ
849
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $98M | 0.03% |
9,804,262
-299,322
| -3% | -$2.99M |
|
850
Live Nation Entertainment
LYV
$39.6B
| $97.4M | 0.03% |
4,056,971
+180,365
| +5% | +$4.33M |
|