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 | |
|---|---|---|---|---|---|---|
1051
CubeSmart
CUBE
$9.49B
| $77.6M | 0.02% |
4,313,775
-159,803
| -4% | -$2.87M |
|
1052
InterDigital
IDCC
$8.38B
| $77.5M | 0.02% |
1,945,215
-1,929
| -0.1% | -$76.8K |
|
1053
SS&C Technologies
SSNC
$22B
| $77.4M | 0.02% |
3,525,308
-72,070
| -2% | -$1.58M |
|
|
CPN
1054
DELISTED
Calpine Corporation
CPN
| $77.3M | 0.02% |
3,561,052
-354,486
| -9% | -$7.69M |
|
|
CST
1055
DELISTED
CST Brands, Inc.
CST
| $77M | 0.02% |
2,142,043
+73,891
| +4% | +$2.66M |
|
|
NFX
1056
DELISTED
Newfield Exploration
NFX
| $77M | 0.02% |
2,077,017
-12,957
| -0.6% | -$480K |
|
|
WAGE
1057
DELISTED
WageWorks, Inc.
WAGE
| $76.9M | 0.02% |
1,690,050
+43,234
| +3% | +$1.97M |
|
|
GOV
1058
DELISTED
Government Properties Income Trust
GOV
| $76.8M | 0.02% |
3,507,267
+693,643
| +25% | +$15.2M |
|
|
COHR
1059
DELISTED
Coherent Inc
COHR
| $76.8M | 0.02% |
1,250,836
-35,369
| -3% | -$2.17M |
|
|
GTAT
1060
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $76.7M | 0.02% |
7,081,046
-75,424
| -1% | -$817K |
|
1061
Monro
MNRO
$534M
| $76.6M | 0.02% |
1,579,060
+18,149
| +1% | +$881K |
|
|
PKY
1062
DELISTED
Parkway, Inc.
PKY
| $76.1M | 0.02% |
4,054,102
+357,413
| +10% | +$6.71M |
|
|
EE
1063
DELISTED
El Paso Electric Company
EE
| $76.1M | 0.02% |
2,082,079
-122,203
| -6% | -$4.47M |
|
1064
MillerKnoll
MLKN
$1.44B
| $75.9M | 0.02% |
2,544,069
+14,877
| +0.6% | +$444K |
|
|
HRC
1065
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $75.8M | 0.02% |
1,829,537
+52,759
| +3% | +$2.19M |
|
|
BCS.PRC
1066
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $75.8M | 0.02% |
2,930,917
+62,682
| +2% | +$1.62M |
|
1067
Goodyear
GT
$2.45B
| $75.7M | 0.02% |
3,350,806
+275,967
| +9% | +$6.23M |
|
1068
Anywhere Real Estate
HOUS
$763M
| $75.7M | 0.02% |
2,034,138
-83,748
| -4% | -$3.12M |
|
1069
Banco Bradesco
BBD
$33.4B
| $75.7M | 0.02% |
13,545,597
+401,619
| +3% | +$2.24M |
|
1070
Enviri
NVRI
$987M
| $75.5M | 0.02% |
3,524,302
+3,010
| +0.1% | +$64.4K |
|
1071
Simpson Manufacturing
SSD
$8.07B
| $75.4M | 0.02% |
2,586,757
-115,050
| -4% | -$3.35M |
|
1072
KBR
KBR
$6.38B
| $75.4M | 0.02% |
4,003,794
-90,045
| -2% | -$1.7M |
|
|
ESND
1073
DELISTED
Essendant Inc.
ESND
| $75.3M | 0.02% |
2,003,833
-71,317
| -3% | -$2.68M |
|
1074
John Wiley & Sons Class A
WLY
$2.24B
| $75.1M | 0.02% |
1,338,468
+48,508
| +4% | +$2.72M |
|
1075
Franklin Electric
FELE
$4.31B
| $75.1M | 0.02% |
2,160,429
-29,568
| -1% | -$1.03M |
|