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 | |
|---|---|---|---|---|---|---|
976
Charter Communications
CHTR
$36B
| $84.7M | 0.02% |
559,290
+20,415
| +4% | +$3.09M |
|
|
ATW
977
DELISTED
Atwood Oceanics
ATW
| $84.5M | 0.02% |
1,934,003
+72,565
| +4% | +$3.17M |
|
978
Zions Bancorporation
ZION
$8.6B
| $84.5M | 0.02% |
2,906,710
+309,001
| +12% | +$8.98M |
|
979
TEGNA Inc
TGNA
$3.38B
| $84.3M | 0.02% |
5,433,914
+136,248
| +3% | +$2.11M |
|
980
TransDigm Group
TDG
$72.9B
| $84.3M | 0.02% |
457,301
-9,236
| -2% | -$1.7M |
|
981
Associated Banc-Corp
ASB
$4.38B
| $84.3M | 0.02% |
4,836,717
+49,847
| +1% | +$868K |
|
982
Celanese
CE
$5.13B
| $84.1M | 0.02% |
1,437,216
-5,339
| -0.4% | -$312K |
|
|
CAA
983
DELISTED
CalAtlantic Group, Inc.
CAA
| $84M | 0.02% |
2,244,089
-320,145
| -12% | -$12M |
|
|
ADT
984
DELISTED
ADT CORP
ADT
| $84M | 0.02% |
2,369,032
+68,837
| +3% | +$2.44M |
|
|
CMO
985
DELISTED
Capstead Mortgage Corp.
CMO
| $84M | 0.02% |
6,862,019
+456,934
| +7% | +$5.59M |
|
|
FCS
986
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $83.9M | 0.02% |
5,403,852
-126,307
| -2% | -$1.96M |
|
987
Graham Holdings Company
GHC
$5.13B
| $83.7M | 0.02% |
198,056
+107,274
| +118% | +$45.3M |
|
988
Fair Isaac
FICO
$38.3B
| $83.5M | 0.02% |
1,514,635
-93,603
| -6% | -$5.16M |
|
|
DNR
989
DELISTED
Denbury Resources, Inc.
DNR
| $83.3M | 0.02% |
5,543,172
-21,482
| -0.4% | -$323K |
|
990
Diamondback Energy
FANG
$40.1B
| $83.2M | 0.02% |
1,112,392
+149,211
| +15% | +$11.2M |
|
991
Charles River Laboratories
CRL
$7.86B
| $83.2M | 0.02% |
1,391,974
+17,058
| +1% | +$1.02M |
|
|
KNGT
992
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $83.1M | 0.02% |
3,034,278
-49,922
| -2% | -$1.37M |
|
993
Home BancShares
HOMB
$5.79B
| $83.1M | 0.02% |
5,649,892
+503,726
| +10% | +$7.41M |
|
994
Encompass Health
EHC
$12.8B
| $83.1M | 0.02% |
2,829,957
-29,692
| -1% | -$872K |
|
995
Group 1 Automotive
GPI
$6.32B
| $83M | 0.02% |
1,141,487
-24,423
| -2% | -$1.78M |
|
996
Watts Water Technologies
WTS
$9.47B
| $82.9M | 0.02% |
1,423,840
-41,497
| -3% | -$2.42M |
|
|
ALEX
997
Alexander & Baldwin
ALEX
$1.37B
| $82.9M | 0.02% |
2,304,177
+19,365
| +0.8% | +$697K |
|
|
QEP
998
DELISTED
QEP RESOURCES, INC.
QEP
| $82.9M | 0.02% |
2,692,668
-119,525
| -4% | -$3.68M |
|
|
RBS.PRT
999
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $82.7M | 0.02% |
3,276,711
+86,788
| +3% | +$2.19M |
|
1000
Tetra Tech
TTEK
$9.51B
| $82.5M | 0.02% |
16,509,835
-583,475
| -3% | -$2.92M |
|