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 | |
|---|---|---|---|---|---|---|
1026
FirstCash
FCFS
$6.57B
| $80.5M | 0.02% |
1,437,559
-35,075
| -2% | -$1.96M |
|
|
CAB
1027
DELISTED
Cabela's Inc
CAB
| $80.1M | 0.02% |
1,359,980
+54,934
| +4% | +$3.24M |
|
|
ISBC
1028
DELISTED
Investors Bancorp, Inc.
ISBC
| $80M | 0.02% |
7,896,549
-161,024
| -2% | -$1.63M |
|
|
LXK
1029
DELISTED
Lexmark Intl Inc
LXK
| $80M | 0.02% |
1,881,408
+63,313
| +3% | +$2.69M |
|
|
VRE
1030
Veris Residential
VRE
$1.51B
| $79.9M | 0.02% |
4,181,314
-303,782
| -7% | -$5.81M |
|
|
CHSP
1031
DELISTED
Chesapeake Lodging Trust
CHSP
| $79.6M | 0.02% |
2,732,224
+169,384
| +7% | +$4.94M |
|
1032
COPT Defense Properties
CDP
$3.45B
| $79.5M | 0.02% |
3,090,894
+20,919
| +0.7% | +$538K |
|
1033
Ambev
ABEV
$35.7B
| $79.4M | 0.02% |
12,122,427
+280,813
| +2% | +$1.84M |
|
|
DST
1034
DELISTED
DST Systems Inc.
DST
| $79.4M | 0.02% |
1,892,086
-90,692
| -5% | -$3.81M |
|
|
TCF
1035
DELISTED
TCF Financial Corporation
TCF
| $79.2M | 0.02% |
5,100,505
+161,160
| +3% | +$2.5M |
|
|
CATM
1036
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $79M | 0.02% |
2,245,674
-32,619
| -1% | -$1.15M |
|
1037
Douglas Emmett
DEI
$2.81B
| $79M | 0.02% |
3,077,099
-76,001
| -2% | -$1.95M |
|
1038
Universal Corp
UVV
$1.4B
| $79M | 0.02% |
1,779,276
-2,198,822
| -55% | -$97.6M |
|
1039
SunCoke Energy
SXC
$658M
| $78.8M | 0.02% |
3,510,857
-83,203
| -2% | -$1.87M |
|
|
CKH
1040
DELISTED
Seacor Holdings Inc.
CKH
| $78.8M | 0.02% |
1,089,462
-54,286
| -5% | -$3.93M |
|
|
SVU
1041
DELISTED
SUPERVALU Inc.
SVU
| $78.6M | 0.02% |
1,256,344
+17,180
| +1% | +$1.08M |
|
1042
G-III Apparel Group
GIII
$1.15B
| $78.5M | 0.02% |
1,895,672
+76,660
| +4% | +$3.18M |
|
|
ISIL
1043
DELISTED
Intersil Corp
ISIL
| $78.5M | 0.02% |
5,521,473
-34,688
| -0.6% | -$493K |
|
1044
Howard Hughes
HHH
$4.85B
| $78.4M | 0.02% |
548,272
+15,945
| +3% | +$2.28M |
|
1045
Guidewire Software
GWRE
$21.3B
| $78.3M | 0.02% |
1,765,369
-53,216
| -3% | -$2.36M |
|
|
CVG
1046
DELISTED
Convergys
CVG
| $78.1M | 0.02% |
4,385,422
-33,462
| -0.8% | -$596K |
|
1047
ONE Gas
OGS
$4.56B
| $77.8M | 0.02% |
2,271,455
-105,699
| -4% | -$3.62M |
|
|
HMSY
1048
DELISTED
HMS Holdings Corp.
HMSY
| $77.8M | 0.02% |
4,125,082
+76,120
| +2% | +$1.43M |
|
|
CIT
1049
DELISTED
CIT Group Inc.
CIT
| $77.7M | 0.02% |
1,689,771
+68,847
| +4% | +$3.16M |
|
|
B
1050
DELISTED
Barnes Group Inc.
B
| $77.6M | 0.02% |
2,556,756
-23,459
| -0.9% | -$712K |
|