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 | |
|---|---|---|---|---|---|---|
926
World Kinect Corp
WKC
$1.42B
| $89.3M | 0.03% |
2,237,962
+43,916
| +2% | +$1.75M |
|
927
Jacobs Solutions
J
$17.7B
| $89.3M | 0.03% |
2,211,152
+74,929
| +4% | +$3.03M |
|
928
Dentsply Sirona
XRAY
$2.77B
| $89.3M | 0.03% |
1,957,709
+68,515
| +4% | +$3.12M |
|
929
MKS Inc. Common Stock
MKSI
$7.68B
| $89.1M | 0.03% |
2,670,704
-98,350
| -4% | -$3.28M |
|
|
ORB
930
DELISTED
ORBITAL SCIENCES CORP
ORB
| $89.1M | 0.03% |
3,206,292
-126,057
| -4% | -$3.5M |
|
931
First Horizon
FHN
$11.6B
| $88.9M | 0.03% |
7,240,541
+228,612
| +3% | +$2.81M |
|
|
SWI
932
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $88.8M | 0.03% |
2,111,515
+52,735
| +3% | +$2.22M |
|
933
Genworth Financial
GNW
$3.57B
| $88.7M | 0.03% |
6,771,328
+143,525
| +2% | +$1.88M |
|
|
NATI
934
DELISTED
National Instruments Corp
NATI
| $88.6M | 0.03% |
2,863,000
+152,455
| +6% | +$4.72M |
|
935
Xylem
XYL
$34.6B
| $88.5M | 0.03% |
2,494,373
+85,697
| +4% | +$3.04M |
|
|
CEB
936
DELISTED
CEB Inc.
CEB
| $88.4M | 0.03% |
1,472,402
+7,642
| +0.5% | +$459K |
|
|
AVNR
937
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $88.4M | 0.03% |
7,419,594
+310,611
| +4% | +$3.7M |
|
|
DISCA
938
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $88.2M | 0.02% |
2,333,004
-2,804,966
| -55% | -$106M |
|
|
ACOR
939
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $88.1M | 0.02% |
21,671
-432
| -2% | -$1.76M |
|
|
JCP
940
DELISTED
J.C. Penney Company, Inc.
JCP
| $88.1M | 0.02% |
8,772,280
+1,418,519
| +19% | +$14.2M |
|
|
TRW
941
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $87.7M | 0.02% |
866,424
-1,945
| -0.2% | -$197K |
|
942
W.P. Carey
WPC
$14.9B
| $87.7M | 0.02% |
1,404,329
+212,909
| +18% | +$13.3M |
|
|
ICON
943
DELISTED
Iconix Brand Group, Inc.
ICON
| $87.6M | 0.02% |
237,250
-7,006
| -3% | -$2.59M |
|
|
BYI
944
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $87.6M | 0.02% |
1,085,632
+21,312
| +2% | +$1.72M |
|
945
Arch Capital
ACGL
$34.1B
| $87.6M | 0.02% |
4,802,379
+173,721
| +4% | +$3.17M |
|
|
KOG
946
DELISTED
KODIAK OIL & GAS CORP
KOG
| $87.6M | 0.02% |
6,453,074
-280,599
| -4% | -$3.81M |
|
947
Telephone and Data Systems
TDS
$4.52B
| $87.4M | 0.02% |
3,649,532
+92,006
| +3% | +$2.2M |
|
948
Allegiant Air
ALGT
$1.16B
| $87.2M | 0.02% |
704,886
-15,529
| -2% | -$1.92M |
|
949
Royal Caribbean
RCL
$95.9B
| $87.1M | 0.02% |
1,293,657
+29,977
| +2% | +$2.02M |
|
950
Robert Half
RHI
$3.61B
| $87M | 0.02% |
1,776,432
+64,064
| +4% | +$3.14M |
|