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 | |
|---|---|---|---|---|---|---|
1001
Mueller Industries
MLI
$10.9B
| $82.5M | 0.02% |
5,778,298
-128,698
| -2% | -$1.84M |
|
|
LTM
1002
DELISTED
LIFE TIME FITNESS INC
LTM
| $82.4M | 0.02% |
1,634,375
-49,343
| -3% | -$2.49M |
|
1003
Matsons
MATX
$3.35B
| $82.3M | 0.02% |
3,288,716
+60,557
| +2% | +$1.52M |
|
1004
Hanover Insurance
THG
$6.44B
| $82.3M | 0.02% |
1,339,850
+90,317
| +7% | +$5.55M |
|
1005
GATX Corp
GATX
$6.04B
| $82.3M | 0.02% |
1,409,644
-801,144
| -36% | -$46.8M |
|
1006
Herc Holdings
HRI
$4.39B
| $82.2M | 0.02% |
1,079,218
+31,738
| +3% | +$2.42M |
|
1007
Monolithic Power Systems
MPWR
$40.2B
| $82.2M | 0.02% |
1,864,938
-9,103
| -0.5% | -$401K |
|
|
BEE
1008
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $82M | 0.02% |
7,041,351
+1,503,448
| +27% | +$17.5M |
|
1009
Power Integrations
POWI
$2.54B
| $82M | 0.02% |
3,042,688
-72,480
| -2% | -$1.95M |
|
|
AHL
1010
DELISTED
ASPEN Insurance Holding Limited
AHL
| $81.9M | 0.02% |
1,915,177
+62,826
| +3% | +$2.69M |
|
1011
American Water Works
AWK
$27.1B
| $81.8M | 0.02% |
1,696,723
-234,838
| -12% | -$11.3M |
|
1012
Cadence Bank
CADE
$6.94B
| $81.7M | 0.02% |
4,058,772
-17,446
| -0.4% | -$351K |
|
1013
Nasdaq
NDAQ
$54.9B
| $81.7M | 0.02% |
5,780,379
+184,368
| +3% | +$2.61M |
|
1014
CNO Financial Group
CNO
$3.8B
| $81.7M | 0.02% |
4,818,023
-217,008
| -4% | -$3.68M |
|
|
ANN
1015
DELISTED
ANN INC
ANN
| $81.6M | 0.02% |
1,984,893
-9,806
| -0.5% | -$403K |
|
|
MINI
1016
DELISTED
Mobile Mini Inc
MINI
| $81.4M | 0.02% |
2,327,477
+102,741
| +5% | +$3.59M |
|
|
AMTD
1017
DELISTED
TD Ameritrade Holding Corp
AMTD
| $81.3M | 0.02% |
2,435,804
+135,888
| +6% | +$4.53M |
|
|
HAR
1018
DELISTED
Harman International Industries
HAR
| $81M | 0.02% |
826,414
+25,273
| +3% | +$2.48M |
|
1019
Semtech
SMTC
$5.24B
| $81M | 0.02% |
2,983,290
+20,884
| +0.7% | +$567K |
|
|
SFG
1020
DELISTED
STANCORP FINL GRP
SFG
| $80.9M | 0.02% |
1,280,447
+40,870
| +3% | +$2.58M |
|
1021
Saic
SAIC
$4.83B
| $80.8M | 0.02% |
1,826,758
+2,097
| +0.1% | +$92.8K |
|
|
PLCM
1022
DELISTED
POLYCOM INC
PLCM
| $80.8M | 0.02% |
6,576,803
-80,970
| -1% | -$995K |
|
1023
Sunstone Hotel Investors
SHO
$1.79B
| $80.7M | 0.02% |
5,840,761
+294,991
| +5% | +$4.08M |
|
1024
Hawaiian Electric Industries
HE
$2.09B
| $80.6M | 0.02% |
3,034,010
-33,353
| -1% | -$886K |
|
1025
Acadia Realty Trust
AKR
$2.59B
| $80.5M | 0.02% |
2,918,506
-30,533
| -1% | -$842K |
|