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 | |
|---|---|---|---|---|---|---|
|
BMS
1301
DELISTED
Bemis
BMS
| $55M | 0.02% |
1,447,470
+27,808
| +2% | +$1.06M |
|
|
DNB
1302
DELISTED
Dun & Bradstreet
DNB
| $55M | 0.02% |
468,350
+11,168
| +2% | +$1.31M |
|
1303
Compañía de Minas Buenaventura
BVN
$5.09B
| $55M | 0.02% |
4,747,518
+326,626
| +7% | +$3.78M |
|
|
ABAX
1304
DELISTED
Abaxis Inc
ABAX
| $54.9M | 0.02% |
1,083,003
-17,924
| -2% | -$909K |
|
|
NPKI
1305
NPK International Inc.
NPKI
$901M
| $54.8M | 0.02% |
4,408,436
-155,510
| -3% | -$1.93M |
|
1306
Encore Capital Group
ECPG
$993M
| $54.8M | 0.02% |
1,237,165
-15,701
| -1% | -$696K |
|
1307
Fossil Group
FOSL
$167M
| $54.8M | 0.02% |
583,683
+15,472
| +3% | +$1.45M |
|
1308
LiveRamp
RAMP
$1.74B
| $54.7M | 0.02% |
3,305,359
-13,068
| -0.4% | -$216K |
|
1309
Crown Holdings
CCK
$11B
| $54.7M | 0.02% |
1,227,656
+35,304
| +3% | +$1.57M |
|
1310
RH
RH
$4.27B
| $54.6M | 0.02% |
685,940
-8,312
| -1% | -$661K |
|
1311
Jabil
JBL
$23.2B
| $54.5M | 0.02% |
2,700,374
+160,423
| +6% | +$3.24M |
|
|
HIBB
1312
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $54.3M | 0.02% |
1,274,531
-37,748
| -3% | -$1.61M |
|
1313
Crocs
CROX
$4.42B
| $54.3M | 0.02% |
4,314,100
-221,794
| -5% | -$2.79M |
|
|
EGOV
1314
DELISTED
NIC Inc
EGOV
| $54.3M | 0.02% |
3,151,601
-31,743
| -1% | -$547K |
|
1315
Acadia Healthcare
ACHC
$1.94B
| $54.2M | 0.02% |
1,116,720
+184,763
| +20% | +$8.96M |
|
|
CUB
1316
DELISTED
Cubic Corporation
CUB
| $54.2M | 0.02% |
1,157,239
-18,918
| -2% | -$885K |
|
|
SGNT
1317
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $54.1M | 0.02% |
1,740,408
+264,944
| +18% | +$8.24M |
|
1318
Brady Corp
BRC
$3.69B
| $53.9M | 0.02% |
2,404,056
-51,813
| -2% | -$1.16M |
|
1319
AZZ Inc
AZZ
$3.46B
| $53.9M | 0.02% |
1,290,083
-15,322
| -1% | -$640K |
|
1320
Interface
TILE
$1.6B
| $53.8M | 0.02% |
3,334,140
+172,028
| +5% | +$2.78M |
|
|
CLR
1321
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $53.3M | 0.02% |
802,329
-20,245
| -2% | -$1.35M |
|
|
DF
1322
DELISTED
Dean Foods Company
DF
| $53.2M | 0.02% |
4,017,496
-30,640
| -0.8% | -$406K |
|
|
KAMN
1323
DELISTED
Kaman Corp
KAMN
| $53.2M | 0.02% |
1,353,662
-41,687
| -3% | -$1.64M |
|
|
EPAY
1324
DELISTED
Bottomline Technologies Inc
EPAY
| $53.1M | 0.02% |
1,924,984
-24,802
| -1% | -$684K |
|
1325
Adtran
ADTN
$849M
| $53.1M | 0.02% |
2,585,074
-139,587
| -5% | -$2.87M |
|