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 | |
|---|---|---|---|---|---|---|
|
SGI
851
Somnigroup International Inc.
SGI
$17.9B
| $97.1M | 0.03% |
6,911,172
+262,268
| +4% | +$3.68M |
|
|
ETFC
852
DELISTED
E*Trade Financial Corporation
ETFC
| $97M | 0.03% |
4,292,345
+146,028
| +4% | +$3.3M |
|
853
AMC Networks
AMCX
$328M
| $97M | 0.03% |
1,659,538
+64,116
| +4% | +$3.75M |
|
854
Invesco Mortgage Capital
IVR
$515M
| $96.9M | 0.03% |
616,330
-7,110
| -1% | -$1.12M |
|
855
Itaú Unibanco
ITUB
$75.7B
| $96.7M | 0.03% |
16,868,176
+489,187
| +3% | +$2.8M |
|
856
Applied Industrial Technologies
AIT
$9.95B
| $96.6M | 0.03% |
2,117,084
-64,148
| -3% | -$2.93M |
|
|
WPG
857
DELISTED
Washington Prime Group Inc.
WPG
| $96.6M | 0.03% |
614,135
+43,889
| +8% | +$6.9M |
|
|
NPSP
858
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $96.6M | 0.03% |
3,714,312
+83,237
| +2% | +$2.16M |
|
|
LL
859
DELISTED
LL Flooring Holdings, Inc.
LL
| $96.4M | 0.03% |
1,680,201
-1,921
| -0.1% | -$110K |
|
|
SAFM
860
DELISTED
Sanderson Farms Inc
SAFM
| $96.4M | 0.03% |
1,096,162
-24,014
| -2% | -$2.11M |
|
861
Blackbaud
BLKB
$3.33B
| $96.4M | 0.03% |
2,452,338
-44,294
| -2% | -$1.74M |
|
862
Boston Beer
SAM
$2.39B
| $96.1M | 0.03% |
433,231
-6,039
| -1% | -$1.34M |
|
863
Teradata
TDC
$1.99B
| $96M | 0.03% |
2,290,980
+83,707
| +4% | +$3.51M |
|
|
MWIV
864
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $95.8M | 0.03% |
645,571
-9,304
| -1% | -$1.38M |
|
|
WGL
865
DELISTED
Wgl Holdings
WGL
| $95.7M | 0.03% |
2,272,694
-90,141
| -4% | -$3.8M |
|
866
Deckers Outdoor
DECK
$16.9B
| $95.7M | 0.03% |
5,909,322
+210,048
| +4% | +$3.4M |
|
|
MFA
867
MFA Financial
MFA
$1.05B
| $95.7M | 0.03% |
3,074,156
-62,240
| -2% | -$1.94M |
|
|
SWC
868
DELISTED
Stillwater Mining Co
SWC
| $95.6M | 0.03% |
6,361,500
-124,335
| -2% | -$1.87M |
|
869
Interpublic Group of Companies
IPG
$9.51B
| $95.5M | 0.03% |
5,214,241
+138,486
| +3% | +$2.54M |
|
870
ProAssurance
PRA
$1.22B
| $95.3M | 0.03% |
2,163,298
-55,326
| -2% | -$2.44M |
|
|
AIV
871
Aimco
AIV
$1.07B
| $94.9M | 0.03% |
22,382,498
-488,918
| -2% | -$2.07M |
|
872
Timken Company
TKR
$5.32B
| $94.8M | 0.03% |
2,235,786
-790,049
| -26% | -$33.5M |
|
|
MXIM
873
DELISTED
Maxim Integrated Products
MXIM
| $94.8M | 0.03% |
3,133,645
+221,922
| +8% | +$6.71M |
|
|
CNVR
874
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $94.5M | 0.03% |
2,759,843
-43,659
| -2% | -$1.5M |
|
875
Cheesecake Factory
CAKE
$2.92B
| $94.3M | 0.03% |
2,071,853
+16,599
| +0.8% | +$755K |
|