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 | |
|---|---|---|---|---|---|---|
901
Globe Life
GL
$11.4B
| $91.7M | 0.03% |
1,751,393
+33,243
| +2% | +$1.74M |
|
902
Marriott Vacations Worldwide
VAC
$2.7B
| $91.6M | 0.03% |
1,444,188
-60,062
| -4% | -$3.81M |
|
903
Transocean
RIG
$3.05B
| $91.6M | 0.03% |
2,863,873
-86,968
| -3% | -$2.78M |
|
|
PDCE
904
DELISTED
PDC Energy, Inc.
PDCE
| $91.5M | 0.03% |
1,820,339
-47,800
| -3% | -$2.4M |
|
905
NorthWestern Energy
NWE
$3.48B
| $91.5M | 0.03% |
2,016,650
-112,667
| -5% | -$5.11M |
|
|
SJI
906
DELISTED
South Jersey Industries, Inc.
SJI
| $90.9M | 0.03% |
3,405,344
-178,410
| -5% | -$4.76M |
|
907
Chemed
CHE
$6.62B
| $90.7M | 0.03% |
881,889
-25,208
| -3% | -$2.59M |
|
908
Tri Pointe Homes
TPH
$3.13B
| $90.7M | 0.03% |
7,005,991
+6,587,259
| +1,573% | +$85.2M |
|
909
Corpay
CPAY
$21.8B
| $90.6M | 0.03% |
637,237
+23,242
| +4% | +$3.3M |
|
910
Owens & Minor
OMI
$405M
| $90.4M | 0.03% |
2,761,721
-10,483
| -0.4% | -$343K |
|
911
Cintas
CTAS
$82.4B
| $90.3M | 0.03% |
5,117,092
+75,208
| +1% | +$1.33M |
|
912
Genesco
GCO
$361M
| $90.3M | 0.03% |
1,207,651
-32,654
| -3% | -$2.44M |
|
|
BCS.PRA.CL
913
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $90.1M | 0.03% |
3,501,346
+76,617
| +2% | +$1.97M |
|
914
Snap-on
SNA
$17.1B
| $90.1M | 0.03% |
743,832
+19,796
| +3% | +$2.4M |
|
915
NETSCOUT
NTCT
$1.83B
| $89.9M | 0.03% |
1,962,182
-32,529
| -2% | -$1.49M |
|
916
Kite Realty
KRG
$4.98B
| $89.8M | 0.03% |
3,706,317
+1,935,995
| +109% | +$46.9M |
|
917
Crane NXT
CXT
$3.55B
| $89.8M | 0.03% |
4,091,301
+151,202
| +4% | +$3.32M |
|
|
LVLT
918
DELISTED
Level 3 Communications Inc
LVLT
| $89.8M | 0.03% |
1,963,862
+24,412
| +1% | +$1.12M |
|
919
Evercore
EVR
$13.2B
| $89.7M | 0.03% |
1,908,852
+55,940
| +3% | +$2.63M |
|
|
AZPN
920
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $89.7M | 0.03% |
2,378,336
-78,002
| -3% | -$2.94M |
|
|
FNGN
921
DELISTED
Financial Engines, Inc.
FNGN
| $89.7M | 0.03% |
2,621,897
-30,115
| -1% | -$1.03M |
|
922
KB Home
KBH
$4.53B
| $89.6M | 0.03% |
5,994,465
-664,231
| -10% | -$9.92M |
|
923
Tenet Healthcare
THC
$17.1B
| $89.4M | 0.03% |
1,504,905
+71,465
| +5% | +$4.24M |
|
|
UNT
924
DELISTED
UNIT Corporation
UNT
| $89.4M | 0.03% |
1,523,720
+68,502
| +5% | +$4.02M |
|
925
ServiceNow
NOW
$193B
| $89.4M | 0.03% |
1,520,191
+110,691
| +8% | +$6.51M |
|