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 | |
|---|---|---|---|---|---|---|
1101
Sun Communities
SUI
$16.4B
| $71.6M | 0.02% |
1,417,883
+436,378
| +44% | +$22M |
|
1102
Kemper
KMPR
$3.36B
| $71.4M | 0.02% |
2,090,851
-30,698
| -1% | -$1.05M |
|
1103
Enpro
NPO
$4.77B
| $71.2M | 0.02% |
1,175,593
+15,493
| +1% | +$938K |
|
1104
Old National Bancorp
ONB
$8.78B
| $71.1M | 0.02% |
5,483,506
-196,957
| -3% | -$2.55M |
|
|
HCBK
1105
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $71M | 0.02% |
7,308,571
+200,115
| +3% | +$1.95M |
|
|
APOL
1106
DELISTED
Apollo Education Group Inc Class A
APOL
| $70.9M | 0.02% |
2,820,285
+68,372
| +2% | +$1.72M |
|
|
DCT
1107
DELISTED
DCT Industrial Trust Inc.
DCT
| $70.8M | 0.02% |
2,355,729
-142,610
| -6% | -$4.28M |
|
1108
Markel Group
MKL
$24.8B
| $70.7M | 0.02% |
111,143
+668
| +0.6% | +$425K |
|
|
TEN
1109
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $70.6M | 0.02% |
1,349,471
-36,246
| -3% | -$1.9M |
|
1110
Pebblebrook Hotel Trust
PEB
$1.4B
| $70.6M | 0.02% |
1,889,649
+447,409
| +31% | +$16.7M |
|
1111
Veeco
VECO
$1.54B
| $70.4M | 0.02% |
2,013,334
-85,306
| -4% | -$2.98M |
|
|
CPHD
1112
DELISTED
Cepheid Inc
CPHD
| $70.2M | 0.02% |
1,594,900
-35,097
| -2% | -$1.55M |
|
1113
Liberty Media Series C
FWONK
$25.5B
| $70.2M | 0.02% |
+2,791,895
| New | +$70.2M |
|
|
THOR
1114
DELISTED
THORATEC CORPORATION
THOR
| $70.1M | 0.02% |
2,620,702
+3,097
| +0.1% | +$82.8K |
|
1115
HNI Corp
HNI
$2.11B
| $70M | 0.02% |
1,944,902
+7,629
| +0.4% | +$275K |
|
1116
Methode Electronics
MEI
$289M
| $69.9M | 0.02% |
1,895,627
+33,286
| +2% | +$1.23M |
|
|
MEAS
1117
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $69.8M | 0.02% |
815,665
+33,480
| +4% | +$2.87M |
|
1118
J&J Snack Foods
JJSF
$2.09B
| $69.8M | 0.02% |
746,266
-5,063
| -0.7% | -$474K |
|
|
AKS
1119
DELISTED
AK Steel Holding Corp.
AKS
| $69.8M | 0.02% |
8,712,432
+1,707,650
| +24% | +$13.7M |
|
1120
Suncor Energy
SU
$51B
| $69.8M | 0.02% |
1,929,911
+44,576
| +2% | +$1.61M |
|
|
BIG
1121
DELISTED
Big Lots, Inc.
BIG
| $69.7M | 0.02% |
1,619,860
+66,532
| +4% | +$2.86M |
|
|
AVP
1122
DELISTED
Avon Products, Inc.
AVP
| $69.6M | 0.02% |
5,523,487
+169,385
| +3% | +$2.13M |
|
1123
Forward Air
FWRD
$920M
| $69.6M | 0.02% |
1,551,907
-57,938
| -4% | -$2.6M |
|
|
MZTI
1124
The Marzetti Company Common Stock
MZTI
$5.1B
| $69.5M | 0.02% |
815,488
+2,187
| +0.3% | +$187K |
|
1125
Dine Brands
DIN
$372M
| $69.4M | 0.02% |
851,051
+7,648
| +0.9% | +$624K |
|