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 | |
|---|---|---|---|---|---|---|
1176
Cirrus Logic
CRUS
$5.91B
| $65.4M | 0.02% |
3,137,272
-154,692
| -5% | -$3.23M |
|
|
CNSL
1177
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $65.1M | 0.02% |
2,599,910
+869,858
| +50% | +$21.8M |
|
1178
Assertio
ASRT
$77.5M
| $65.1M | 0.02% |
1,071,671
+416,266
| +64% | +$25.3M |
|
1179
Progress Software
PRGS
$1.85B
| $64.9M | 0.02% |
2,715,224
-173,960
| -6% | -$4.16M |
|
1180
Leidos
LDOS
$23.8B
| $64.9M | 0.02% |
1,890,762
+37,439
| +2% | +$1.29M |
|
1181
Buckle
BKE
$3.15B
| $64.7M | 0.02% |
1,425,973
-31,140
| -2% | -$1.41M |
|
1182
SiriusXM
SIRI
$8.02B
| $64.5M | 0.02% |
1,848,525
-51,716
| -3% | -$1.8M |
|
1183
Amdocs
DOX
$9.39B
| $64.4M | 0.02% |
1,403,280
+48,582
| +4% | +$2.23M |
|
|
CSH
1184
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $64.3M | 0.02% |
3,237,334
-88,506
| -3% | -$1.76M |
|
|
CHS
1185
DELISTED
Chicos FAS, Inc.
CHS
| $64.3M | 0.02% |
4,350,443
+150,088
| +4% | +$2.22M |
|
1186
New York Times
NYT
$9.53B
| $64.1M | 0.02% |
5,716,885
+39,182
| +0.7% | +$440K |
|
|
CY
1187
DELISTED
Cypress Semiconductor
CY
| $64M | 0.02% |
6,482,434
-225,001
| -3% | -$2.22M |
|
|
RWT
1188
Redwood Trust
RWT
$802M
| $63.8M | 0.02% |
3,848,079
-66,663
| -2% | -$1.11M |
|
1189
Fulton Financial
FULT
$3.52B
| $63.8M | 0.02% |
5,758,039
+158,150
| +3% | +$1.75M |
|
1190
Fidelity National Financial
FNF
$16.5B
| $63.6M | 0.02% |
3,302,224
-654,658
| -17% | -$12.6M |
|
|
EQY
1191
DELISTED
Equity One
EQY
| $63.5M | 0.02% |
2,937,200
+266,150
| +10% | +$5.76M |
|
1192
O-I Glass
OI
$2.04B
| $63.4M | 0.02% |
2,434,271
+37,429
| +2% | +$975K |
|
1193
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $63.4M | 0.02% |
1,525,613
+145,319
| +11% | +$6.04M |
|
1194
Sabra Healthcare REIT
SBRA
$4.59B
| $63.3M | 0.02% |
2,602,648
+126,286
| +5% | +$3.07M |
|
1195
Plexus
PLXS
$3.8B
| $63.2M | 0.02% |
1,712,622
-51,772
| -3% | -$1.91M |
|
1196
Mativ Holdings
MATV
$680M
| $63.2M | 0.02% |
1,528,919
-45,869
| -3% | -$1.89M |
|
1197
Advanced Micro Devices
AMD
$253B
| $63.1M | 0.02% |
18,513,366
-729,180
| -4% | -$2.49M |
|
1198
Selective Insurance
SIGI
$4.85B
| $63M | 0.02% |
2,846,188
-108,944
| -4% | -$2.41M |
|
|
FRC
1199
DELISTED
First Republic Bank
FRC
| $63M | 0.02% |
1,275,455
+10,585
| +0.8% | +$523K |
|
|
QLIK
1200
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $62.9M | 0.02% |
2,325,963
-72,402
| -3% | -$1.96M |
|