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 | |
|---|---|---|---|---|---|---|
1351
CONMED
CNMD
$1.66B
| $50.3M | 0.01% |
1,365,323
-38,660
| -3% | -$1.42M |
|
|
FSP
1352
Franklin Street Properties
FSP
$175M
| $50.2M | 0.01% |
4,476,653
-755,927
| -14% | -$8.48M |
|
1353
AAR Corp
AIR
$2.68B
| $50.2M | 0.01% |
2,079,392
-160,462
| -7% | -$3.88M |
|
|
CHMT
1354
DELISTED
Chemtura Corporation
CHMT
| $50.2M | 0.01% |
2,151,487
-202,553
| -9% | -$4.73M |
|
1355
LCI Industries
LCII
$2.47B
| $50M | 0.01% |
1,186,112
+27,053
| +2% | +$1.14M |
|
1356
Civeo
CVEO
$287M
| $49.8M | 0.01% |
357,722
-1,554
| -0.4% | -$217K |
|
1357
Scansource
SCSC
$985M
| $49.7M | 0.01% |
1,436,713
-43,907
| -3% | -$1.52M |
|
|
CCMP
1358
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $49.6M | 0.01% |
1,197,420
-31,349
| -3% | -$1.3M |
|
1359
Rogers Corp
ROG
$1.47B
| $49.6M | 0.01% |
904,918
-19,071
| -2% | -$1.04M |
|
|
EQC
1360
DELISTED
Equity Commonwealth
EQC
| $49.5M | 0.01% |
1,925,226
+141,395
| +8% | +$3.64M |
|
|
SAFE
1361
Safehold
SAFE
$1.19B
| $49.5M | 0.01% |
752,955
+730
| +0.1% | +$48K |
|
|
ABMD
1362
DELISTED
Abiomed Inc
ABMD
| $49.4M | 0.01% |
1,988,674
-20,160
| -1% | -$501K |
|
1363
Insulet
PODD
$24.1B
| $49.4M | 0.01% |
1,339,851
-35,236
| -3% | -$1.3M |
|
|
ASNA
1364
DELISTED
Ascena Retail Group, Inc.
ASNA
| $49.4M | 0.01% |
185,585
+6,825
| +4% | +$1.82M |
|
|
BPFH
1365
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $49.2M | 0.01% |
3,968,733
-95,065
| -2% | -$1.18M |
|
1366
WD-40
WDFC
$2.84B
| $49M | 0.01% |
721,725
-14,278
| -2% | -$970K |
|
|
ROC
1367
DELISTED
ROCKWOOD HLDGS INC
ROC
| $49M | 0.01% |
640,561
-4,362
| -0.7% | -$333K |
|
|
UTIW
1368
DELISTED
UTI WORLDWIDE INC
UTIW
| $49M | 0.01% |
4,606,479
-156,016
| -3% | -$1.66M |
|
|
ELME
1369
Elme Communities
ELME
$1.5B
| $48.7M | 0.01% |
1,919,889
-121,151
| -6% | -$3.07M |
|
1370
NBT Bancorp
NBTB
$2.26B
| $48.7M | 0.01% |
2,160,502
-71,837
| -3% | -$1.62M |
|
|
BCS.PR.CL
1371
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $48.5M | 0.01% |
1,913,024
+35,262
| +2% | +$894K |
|
1372
Werner Enterprises
WERN
$1.68B
| $48.4M | 0.01% |
1,921,436
-19,754
| -1% | -$498K |
|
1373
Albany International
AIN
$1.73B
| $48.4M | 0.01% |
1,422,369
-30,191
| -2% | -$1.03M |
|
1374
Piper Sandler
PIPR
$6.06B
| $48.3M | 0.01% |
924,262
-18,022
| -2% | -$941K |
|
1375
Lindsay Corp
LNN
$1.5B
| $48M | 0.01% |
641,788
-15,843
| -2% | -$1.18M |
|