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 | |
|---|---|---|---|---|---|---|
|
OUTR
1276
DELISTED
OUTERWALL INC
OUTR
| $56.7M | 0.02% |
1,010,685
-42,423
| -4% | -$2.38M |
|
|
PRE
1277
DELISTED
PARTNERRE LTD
PRE
| $56.7M | 0.02% |
515,787
+13,257
| +3% | +$1.46M |
|
1278
Vishay Intertechnology
VSH
$2.07B
| $56.7M | 0.02% |
3,965,159
+138,677
| +4% | +$1.98M |
|
1279
Brookdale Senior Living
BKD
$1.81B
| $56.6M | 0.02% |
1,756,019
+546,694
| +45% | +$17.6M |
|
|
RESI
1280
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $56.5M | 0.02% |
2,355,605
-226
| -0% | -$5.42K |
|
1281
T-Mobile US
TMUS
$271B
| $56.4M | 0.02% |
1,954,483
+98,428
| +5% | +$2.84M |
|
1282
Outfront Media
OUT
$3.12B
| $56.4M | 0.02% |
2,517,221
+2,190,956
| +672% | +$49.1M |
|
1283
Ulta Beauty
ULTA
$23.1B
| $56.4M | 0.02% |
477,423
+22,115
| +5% | +$2.61M |
|
1284
Sleep Number
SNBR
$211M
| $56.3M | 0.02% |
2,692,721
-62,202
| -2% | -$1.3M |
|
|
LOGM
1285
DELISTED
LogMein, Inc.
LOGM
| $56.3M | 0.02% |
1,221,075
+33,074
| +3% | +$1.52M |
|
|
PCYC
1286
DELISTED
PHARMACYCLICS INC
PCYC
| $56.2M | 0.02% |
478,573
+8,370
| +2% | +$983K |
|
1287
UFP Industries
UFPI
$5.84B
| $56.1M | 0.02% |
3,937,488
-183,747
| -4% | -$2.62M |
|
1288
Equity Lifestyle Properties
ELS
$11.7B
| $56M | 0.02% |
2,643,638
-99,184
| -4% | -$2.1M |
|
1289
Voya Financial
VOYA
$7.39B
| $55.9M | 0.02% |
1,429,485
+201,686
| +16% | +$7.89M |
|
|
MGAM
1290
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $55.9M | 0.02% |
1,551,758
-25,091
| -2% | -$904K |
|
1291
Guess, Inc.
GES
$868M
| $55.8M | 0.02% |
2,537,816
-70,787
| -3% | -$1.56M |
|
|
AAT
1292
American Assets Trust
AAT
$1.25B
| $55.7M | 0.02% |
1,689,952
-2,363
| -0.1% | -$77.9K |
|
|
WFT
1293
DELISTED
Weatherford International plc
WFT
| $55.6M | 0.02% |
+2,672,551
| New | +$55.6M |
|
1294
Cleveland-Cliffs
CLF
$5.83B
| $55.5M | 0.02% |
5,349,661
-1,117,309
| -17% | -$11.6M |
|
|
BBG
1295
DELISTED
Bill Barrett Corp
BBG
| $55.5M | 0.02% |
2,518,569
+362,651
| +17% | +$7.99M |
|
|
TYPE
1296
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $55.5M | 0.02% |
1,959,860
-34,108
| -2% | -$966K |
|
1297
Masimo
MASI
$7.94B
| $55.5M | 0.02% |
2,607,207
-153,966
| -6% | -$3.28M |
|
|
BRCD
1298
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $55.2M | 0.02% |
5,074,007
-255,486
| -5% | -$2.78M |
|
|
GK
1299
DELISTED
G&K Services Inc
GK
| $55.1M | 0.02% |
995,472
-29,351
| -3% | -$1.63M |
|
1300
Euronet Worldwide
EEFT
$3.57B
| $55.1M | 0.02% |
1,152,564
-26,443
| -2% | -$1.26M |
|