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 | |
|---|---|---|---|---|---|---|
951
Sanmina
SANM
$6.4B
| $87M | 0.02% |
4,168,427
-117,709
| -3% | -$2.46M |
|
952
Compass Minerals
CMP
$773M
| $86.8M | 0.02% |
1,030,437
+31,344
| +3% | +$2.64M |
|
953
Verint Systems
VRNT
$1.23B
| $86.8M | 0.02% |
3,064,834
+299,841
| +11% | +$8.49M |
|
954
CACI
CACI
$10.8B
| $86.8M | 0.02% |
1,218,081
-34,668
| -3% | -$2.47M |
|
|
TXNM
955
TXNM Energy, Inc.
TXNM
$5.99B
| $86.8M | 0.02% |
3,484,381
-133,625
| -4% | -$3.33M |
|
956
Lithia Motors
LAD
$8.84B
| $86.7M | 0.02% |
1,145,921
-11,974
| -1% | -$906K |
|
957
Andersons Inc
ANDE
$1.37B
| $86.7M | 0.02% |
1,379,192
-29,895
| -2% | -$1.88M |
|
|
BCPC
958
Balchem Corporation
BCPC
$5.12B
| $86.7M | 0.02% |
1,531,730
-16,200
| -1% | -$916K |
|
|
HTS
959
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $86.6M | 0.02% |
4,820,003
-56,171
| -1% | -$1.01M |
|
960
RLI Corp
RLI
$6.11B
| $86.5M | 0.02% |
3,994,376
+28,822
| +0.7% | +$624K |
|
|
HSNI
961
DELISTED
HSN, Inc.
HSNI
| $86.3M | 0.02% |
1,406,660
-15,372
| -1% | -$943K |
|
962
Clean Harbors
CLH
$12.7B
| $86.2M | 0.02% |
1,599,416
+55,940
| +4% | +$3.02M |
|
|
PDLI
963
DELISTED
PDL BioPharma, Inc.
PDLI
| $86.2M | 0.02% |
11,543,595
+159,415
| +1% | +$1.19M |
|
|
HPY
964
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $86.2M | 0.02% |
1,806,533
-27,977
| -2% | -$1.34M |
|
965
Synchronoss Technologies
SNCR
$65.8M
| $86.1M | 0.02% |
208,969
+12,540
| +6% | +$5.17M |
|
|
SEMG
966
DELISTED
SEMGROUP CORPORATION
SEMG
| $85.9M | 0.02% |
1,031,454
-48,393
| -4% | -$4.03M |
|
|
NUVA
967
DELISTED
NuVasive, Inc.
NUVA
| $85.9M | 0.02% |
2,462,937
-42,137
| -2% | -$1.47M |
|
968
Cathay General Bancorp
CATY
$3.39B
| $85.6M | 0.02% |
3,448,852
-33,482
| -1% | -$831K |
|
|
SGEN
969
DELISTED
Seagen Inc. Common Stock
SGEN
| $85.5M | 0.02% |
2,300,777
+65,729
| +3% | +$2.44M |
|
970
Hasbro
HAS
$11.1B
| $85.5M | 0.02% |
1,553,997
+19,715
| +1% | +$1.08M |
|
971
Petrobras Class A
PBR.A
$75.1B
| $85.4M | 0.02% |
5,736,976
+132,096
| +2% | +$1.97M |
|
972
Regal Rexnord
RRX
$9.57B
| $85.4M | 0.02% |
1,328,705
+48,687
| +4% | +$3.13M |
|
973
Ciena
CIEN
$18.9B
| $85.3M | 0.02% |
5,102,783
+26,987
| +0.5% | +$451K |
|
|
MGLN
974
DELISTED
Magellan Health Services, Inc.
MGLN
| $85.2M | 0.02% |
1,556,130
+20,997
| +1% | +$1.15M |
|
975
Worthington Enterprises
WOR
$3.26B
| $85.1M | 0.02% |
3,709,954
-26,819
| -0.7% | -$615K |
|