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 | |
|---|---|---|---|---|---|---|
1076
HEICO
HEI
$44.7B
| $74.6M | 0.02% |
3,902,258
-168,658
| -4% | -$3.23M |
|
1077
DexCom
DXCM
$29.8B
| $74.6M | 0.02% |
7,464,632
+84,124
| +1% | +$841K |
|
1078
Silicon Laboratories
SLAB
$4.45B
| $74.5M | 0.02% |
1,832,974
+16,288
| +0.9% | +$662K |
|
1079
B&G Foods
BGS
$369M
| $74.5M | 0.02% |
2,702,684
-48,580
| -2% | -$1.34M |
|
|
PSB
1080
DELISTED
PS Business Parks, Inc.
PSB
| $74.2M | 0.02% |
974,536
-49,404
| -5% | -$3.76M |
|
1081
Abercrombie & Fitch
ANF
$4.44B
| $74.2M | 0.02% |
2,040,871
+45,055
| +2% | +$1.64M |
|
1082
iShares MSCI Germany ETF
EWG
$2.4B
| $73.8M | 0.02% |
2,663,588
+1,017,632
| +62% | +$28.2M |
|
1083
Unifirst Corp
UNF
$3.27B
| $73.7M | 0.02% |
763,057
-11,022
| -1% | -$1.06M |
|
|
CJES
1084
DELISTED
C&J ENERGY SVCS LTD
CJES
| $73.6M | 0.02% |
2,410,470
-38,557
| -2% | -$1.18M |
|
|
PNK
1085
DELISTED
Pinnacle Entertainment Inc.
PNK
| $73.5M | 0.02% |
2,929,715
+54,486
| +2% | +$1.37M |
|
1086
HUB Group
HUBG
$2.3B
| $73.5M | 0.02% |
3,626,932
-70,786
| -2% | -$1.43M |
|
|
CLGX
1087
DELISTED
Corelogic, Inc.
CLGX
| $73.4M | 0.02% |
2,711,398
+85,792
| +3% | +$2.32M |
|
1088
Bio-Rad Laboratories Class A
BIO
$7.74B
| $73.2M | 0.02% |
645,184
+24,059
| +4% | +$2.73M |
|
|
LM
1089
DELISTED
Legg Mason, Inc.
LM
| $72.9M | 0.02% |
1,425,800
+38,513
| +3% | +$1.97M |
|
|
JOY
1090
DELISTED
Joy Global Inc
JOY
| $72.8M | 0.02% |
1,335,470
+31,575
| +2% | +$1.72M |
|
1091
Adtalem Global Education
ATGE
$4.98B
| $72.8M | 0.02% |
1,700,575
+59,581
| +4% | +$2.55M |
|
1092
Neogen
NEOG
$1.25B
| $72.7M | 0.02% |
4,907,152
-67,032
| -1% | -$993K |
|
1093
Acadia Pharmaceuticals
ACAD
$4.08B
| $72.5M | 0.02% |
2,926,912
-9,031
| -0.3% | -$224K |
|
1094
SITE Centers
SITC
$474M
| $72.4M | 0.02% |
3,358,878
-94,609
| -3% | -$2.04M |
|
1095
CVB Financial
CVBF
$2.8B
| $72.4M | 0.02% |
5,044,406
-91,666
| -2% | -$1.32M |
|
1096
Helen of Troy
HELE
$567M
| $72.3M | 0.02% |
1,375,996
-40,944
| -3% | -$2.15M |
|
|
GHL
1097
DELISTED
Greenhill & Co., Inc.
GHL
| $72.2M | 0.02% |
1,551,963
-23,815
| -2% | -$1.11M |
|
1098
Carpenter Technology
CRS
$12.1B
| $72.1M | 0.02% |
1,596,514
+45,947
| +3% | +$2.07M |
|
|
TSS
1099
DELISTED
Total System Services, Inc.
TSS
| $72M | 0.02% |
2,325,138
+91,548
| +4% | +$2.83M |
|
|
SPLK
1100
DELISTED
Splunk Inc
SPLK
| $71.8M | 0.02% |
1,297,438
+122,745
| +10% | +$6.8M |
|