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 | |
|---|---|---|---|---|---|---|
1226
Papa John's
PZZA
$1.63B
| $61M | 0.02% |
1,526,105
-36,338
| -2% | -$1.45M |
|
|
FMBI
1227
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $61M | 0.02% |
3,789,611
-96,240
| -2% | -$1.55M |
|
1228
OSI Systems
OSIS
$3.97B
| $60.9M | 0.02% |
960,059
-30,090
| -3% | -$1.91M |
|
|
CAVM
1229
DELISTED
Cavium, Inc.
CAVM
| $60.9M | 0.02% |
1,225,450
-30,723
| -2% | -$1.53M |
|
1230
Ryman Hospitality Properties
RHP
$6.34B
| $60.9M | 0.02% |
1,287,326
-69,446
| -5% | -$3.28M |
|
1231
Assurant
AIZ
$10.6B
| $60.8M | 0.02% |
945,029
+20,860
| +2% | +$1.34M |
|
1232
Clearwater Paper
CLW
$342M
| $60.8M | 0.02% |
1,010,851
-39,499
| -4% | -$2.37M |
|
|
IPHS
1233
DELISTED
Innophos Holdings, Inc.
IPHS
| $60.6M | 0.02% |
1,099,346
-30,284
| -3% | -$1.67M |
|
|
IHS
1234
DELISTED
IHS INC CL-A COM STK
IHS
| $60.5M | 0.02% |
483,644
+16,011
| +3% | +$2M |
|
1235
Benchmark Electronics
BHE
$1.43B
| $60.5M | 0.02% |
2,723,911
-128,304
| -4% | -$2.85M |
|
1236
Innoviva
INVA
$1.25B
| $60.5M | 0.02% |
3,538,981
-96,962
| -3% | -$1.66M |
|
|
TIVO
1237
DELISTED
Tivo Inc
TIVO
| $60.3M | 0.02% |
3,052,702
+6,951
| +0.2% | +$137K |
|
|
EDR
1238
DELISTED
Education Realty Trust Inc
EDR
| $60.3M | 0.02% |
1,953,798
+1,028,777
| +111% | +$31.7M |
|
|
FINL
1239
DELISTED
Finish Line
FINL
| $60.1M | 0.02% |
2,403,015
-82,524
| -3% | -$2.07M |
|
1240
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $59.9M | 0.02% |
1,148,210
+70,936
| +7% | +$3.7M |
|
|
GEVA
1241
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $59.7M | 0.02% |
868,703
+2,392
| +0.3% | +$165K |
|
|
CIR
1242
DELISTED
CIRCOR International, Inc
CIR
| $59.6M | 0.02% |
885,535
-13,421
| -1% | -$904K |
|
1243
MannKind Corp
MNKD
$1.71B
| $59.6M | 0.02% |
2,016,508
+91,529
| +5% | +$2.7M |
|
1244
American States Water
AWR
$2.82B
| $59.5M | 0.02% |
1,956,356
-57,781
| -3% | -$1.76M |
|
1245
Lear
LEA
$5.76B
| $59.5M | 0.02% |
688,174
+12,235
| +2% | +$1.06M |
|
1246
Boise Cascade
BCC
$3.21B
| $59.2M | 0.02% |
1,964,583
+184,281
| +10% | +$5.55M |
|
1247
Interactive Brokers
IBKR
$28.2B
| $59.2M | 0.02% |
9,483,844
+1,156,588
| +14% | +$7.21M |
|
1248
MGIC Investment
MTG
$6.54B
| $59.1M | 0.02% |
7,570,644
-319,328
| -4% | -$2.49M |
|
1249
Horace Mann Educators
HMN
$1.89B
| $59M | 0.02% |
2,069,859
-59,369
| -3% | -$1.69M |
|
1250
Caleres
CAL
$527M
| $58.9M | 0.02% |
2,170,960
+6,510
| +0.3% | +$177K |
|