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 | |
|---|---|---|---|---|---|---|
1126
Rithm Capital
RITM
$6.65B
| $69.4M | 0.02% |
5,947,867
+19,719
| +0.3% | +$230K |
|
1127
ABM Industries
ABM
$2.87B
| $69.3M | 0.02% |
2,696,279
-127,672
| -5% | -$3.28M |
|
|
PEI
1128
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $69.2M | 0.02% |
231,374
-7,200
| -3% | -$2.15M |
|
|
LCI
1129
DELISTED
Lannett Company, Inc.
LCI
| $69.2M | 0.02% |
378,558
+34,747
| +10% | +$6.35M |
|
1130
ScottsMiracle-Gro
SMG
$3.56B
| $69.1M | 0.02% |
1,257,250
+70,554
| +6% | +$3.88M |
|
1131
ASGN Inc
ASGN
$2.33B
| $69M | 0.02% |
2,571,566
+25,918
| +1% | +$696K |
|
1132
Cal-Maine
CALM
$5.38B
| $69M | 0.02% |
1,545,022
-29,640
| -2% | -$1.32M |
|
1133
Vail Resorts
MTN
$5.48B
| $68.9M | 0.02% |
794,439
-21,431
| -3% | -$1.86M |
|
|
ADVS
1134
DELISTED
ADVENT SOFTWARE INC
ADVS
| $68.9M | 0.02% |
2,183,223
+84,394
| +4% | +$2.66M |
|
1135
Community Bank
CBU
$3.15B
| $68.8M | 0.02% |
2,048,727
-57,803
| -3% | -$1.94M |
|
1136
Molina Healthcare
MOH
$10.2B
| $68.8M | 0.02% |
1,626,466
+32,573
| +2% | +$1.38M |
|
1137
Kaiser Aluminum
KALU
$1.25B
| $68.7M | 0.02% |
901,713
-61,095
| -6% | -$4.66M |
|
|
ARR
1138
Armour Residential REIT
ARR
$1.72B
| $68.7M | 0.02% |
446,269
-5,669
| -1% | -$873K |
|
1139
First Solar
FSLR
$21.8B
| $68.6M | 0.02% |
1,041,718
+24,930
| +2% | +$1.64M |
|
|
CYBX
1140
DELISTED
CYBERONICS INC
CYBX
| $68.5M | 0.02% |
1,339,237
+48,054
| +4% | +$2.46M |
|
|
VSI
1141
DELISTED
Vitamin Shoppe Inc.
VSI
| $68.4M | 0.02% |
1,540,845
-42,871
| -3% | -$1.9M |
|
1142
Upbound Group
UPBD
$1.48B
| $68.3M | 0.02% |
2,250,003
-32,504
| -1% | -$987K |
|
|
VMW
1143
DELISTED
VMware, Inc
VMW
| $68M | 0.02% |
724,404
-17,409
| -2% | -$1.63M |
|
|
TECD
1144
DELISTED
Tech Data Corp
TECD
| $68M | 0.02% |
1,154,553
+39,930
| +4% | +$2.35M |
|
|
DBD
1145
DELISTED
Diebold Nixdorf Incorporated
DBD
| $67.8M | 0.02% |
1,918,969
+72,662
| +4% | +$2.57M |
|
|
IGTE
1146
DELISTED
IGATE CORPORATION
IGTE
| $67.6M | 0.02% |
1,842,274
+179,159
| +11% | +$6.58M |
|
|
MDRX
1147
DELISTED
Veradigm Inc. Common Stock
MDRX
| $67.6M | 0.02% |
5,042,609
+380,644
| +8% | +$5.11M |
|
1148
Flotek Industries
FTK
$339M
| $67.6M | 0.02% |
432,464
+6,992
| +2% | +$1.09M |
|
|
KND
1149
DELISTED
Kindred Healthcare
KND
| $67.6M | 0.02% |
3,484,762
+185,817
| +6% | +$3.6M |
|
1150
MGM Resorts International
MGM
$9.62B
| $67.5M | 0.02% |
2,965,144
+87,726
| +3% | +$2M |
|