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 | |
|---|---|---|---|---|---|---|
|
BID
876
DELISTED
Sotheby's
BID
| $94M | 0.03% |
2,632,835
-137,921
| -5% | -$4.93M |
|
877
Kennametal
KMT
$1.62B
| $94M | 0.03% |
2,275,753
+85,153
| +4% | +$3.52M |
|
878
Steven Madden
SHOO
$2.26B
| $93.9M | 0.03% |
4,370,009
-72,481
| -2% | -$1.56M |
|
879
Minerals Technologies
MTX
$2B
| $93.9M | 0.03% |
1,521,208
-9,422
| -0.6% | -$581K |
|
880
Avis
CAR
$5.49B
| $93.8M | 0.03% |
1,709,330
+990,976
| +138% | +$54.4M |
|
|
MBFI
881
DELISTED
MB Financial Corp
MBFI
| $93.8M | 0.03% |
3,387,277
+432,539
| +15% | +$12M |
|
882
DNOW Inc
DNOW
$1.63B
| $93.7M | 0.03% |
3,081,388
+107,754
| +4% | +$3.28M |
|
883
Prestige Consumer Healthcare
PBH
$3.21B
| $93.7M | 0.03% |
2,894,313
-9,122
| -0.3% | -$295K |
|
|
POM
884
DELISTED
PEPCO HOLDINGS, INC.
POM
| $93.7M | 0.03% |
3,500,792
-258,048
| -7% | -$6.91M |
|
|
JNS
885
DELISTED
Janus Capital Group Inc
JNS
| $93.6M | 0.03% |
6,440,462
-92,925
| -1% | -$1.35M |
|
|
KATE
886
DELISTED
Kate Spade & Company
KATE
| $93.6M | 0.03% |
3,569,221
+147,116
| +4% | +$3.86M |
|
887
Flowers Foods
FLO
$3.02B
| $93.3M | 0.03% |
5,082,824
+359,798
| +8% | +$6.61M |
|
888
Brinker International
EAT
$6.91B
| $93.1M | 0.03% |
1,833,367
+64,726
| +4% | +$3.29M |
|
|
SGY
889
DELISTED
Stone Energy
SGY
| $93.1M | 0.03% |
52,225
-253
| -0.5% | -$451K |
|
|
WLL
890
DELISTED
Whiting Petroleum Corporation
WLL
| $93M | 0.03% |
3,998
-86
| -2% | -$2M |
|
|
HSBC.PRA
891
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $92.9M | 0.03% |
3,693,288
+84,433
| +2% | +$2.12M |
|
|
MENT
892
DELISTED
Mentor Graphics Corp
MENT
| $92.9M | 0.03% |
4,532,825
-55,750
| -1% | -$1.14M |
|
893
PotlatchDeltic
PCH
$3.25B
| $92.8M | 0.03% |
2,306,742
-24,479
| -1% | -$984K |
|
894
First Financial Bankshares
FFIN
$5.08B
| $92.7M | 0.03% |
6,667,894
+40,212
| +0.6% | +$559K |
|
895
Allete
ALE
$3.7B
| $92.5M | 0.03% |
2,084,504
-99,531
| -5% | -$4.42M |
|
896
Haemonetics
HAE
$2.58B
| $92.3M | 0.03% |
2,643,620
-84,707
| -3% | -$2.96M |
|
897
VeriSign
VRSN
$26.8B
| $92.1M | 0.03% |
1,671,690
-107,501
| -6% | -$5.93M |
|
898
WaFd
WAFD
$2.47B
| $92M | 0.03% |
4,519,225
-61,714
| -1% | -$1.26M |
|
899
Texas Roadhouse
TXRH
$11.1B
| $92M | 0.03% |
3,303,360
+46,806
| +1% | +$1.3M |
|
900
TD Synnex
SNX
$12.6B
| $91.9M | 0.03% |
2,842,714
-56,634
| -2% | -$1.83M |
|