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 | |
|---|---|---|---|---|---|---|
|
WY.PRA
1376
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $47.9M | 0.01% |
887,177
+22,051
| +3% | +$1.19M |
|
1377
Axos Financial
AX
$5.16B
| $47.9M | 0.01% |
2,636,968
-21,236
| -0.8% | -$386K |
|
1378
Urban Outfitters
URBN
$6.18B
| $47.8M | 0.01% |
1,301,276
+43,633
| +3% | +$1.6M |
|
|
MAGN
1379
Magnera Corporation
MAGN
$394M
| $47.8M | 0.01% |
167,360
-4,500
| -3% | -$1.28M |
|
|
WBC
1380
DELISTED
WABCO HOLDINGS INC.
WBC
| $47.7M | 0.01% |
524,346
+64,781
| +14% | +$5.89M |
|
1381
DXP Enterprises
DXPE
$1.87B
| $47.7M | 0.01% |
647,100
+55,347
| +9% | +$4.08M |
|
|
HF
1382
DELISTED
HFF Inc.
HF
| $47.6M | 0.01% |
1,644,812
-44,467
| -3% | -$1.29M |
|
1383
Targa Resources
TRGP
$36.1B
| $47.5M | 0.01% |
348,831
+48,446
| +16% | +$6.6M |
|
|
NUAN
1384
DELISTED
Nuance Communications, Inc.
NUAN
| $47.4M | 0.01% |
3,551,210
-67,590
| -2% | -$902K |
|
1385
Quaker Houghton
KWR
$2.44B
| $47.3M | 0.01% |
659,971
-12,332
| -2% | -$884K |
|
|
IBKC
1386
DELISTED
IBERIABANK Corp
IBKC
| $47.2M | 0.01% |
755,705
-33,166
| -4% | -$2.07M |
|
1387
Forum Energy Technologies
FET
$323M
| $47.2M | 0.01% |
77,128
-865
| -1% | -$530K |
|
1388
Standex International
SXI
$2.47B
| $47M | 0.01% |
634,555
-15,692
| -2% | -$1.16M |
|
1389
Quanex
NX
$671M
| $47M | 0.01% |
2,598,198
-169,068
| -6% | -$3.06M |
|
|
CBB
1390
DELISTED
Cincinnati Bell Inc.
CBB
| $47M | 0.01% |
2,788,134
-141,576
| -5% | -$2.39M |
|
|
LMNX
1391
DELISTED
Luminex Corp
LMNX
| $47M | 0.01% |
2,408,254
-8,614
| -0.4% | -$168K |
|
1392
Zurn Elkay Water Solutions
ZWS
$7.85B
| $46.9M | 0.01% |
3,425,502
-78,365
| -2% | -$1.07M |
|
1393
Five Below
FIVE
$7.82B
| $46.6M | 0.01% |
1,176,957
-30,796
| -3% | -$1.22M |
|
|
VRTU
1394
DELISTED
Virtusa Corporation
VRTU
| $46.6M | 0.01% |
1,310,985
-5,176
| -0.4% | -$184K |
|
1395
ArcBest
ARCB
$1.62B
| $46.5M | 0.01% |
1,246,956
-28,607
| -2% | -$1.07M |
|
1396
Provident Financial Services
PFS
$2.59B
| $46.5M | 0.01% |
2,840,719
-93,586
| -3% | -$1.53M |
|
|
FCE.A
1397
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $46.4M | 0.01% |
2,371,932
-18,126
| -0.8% | -$355K |
|
|
DYAX
1398
DELISTED
DYAX CORPORATION
DYAX
| $46.4M | 0.01% |
4,581,056
-24,830
| -0.5% | -$251K |
|
1399
Exponent
EXPO
$3.55B
| $46.3M | 0.01% |
2,613,664
-46,232
| -2% | -$819K |
|
|
NP
1400
DELISTED
Neenah, Inc. Common Stock
NP
| $46.2M | 0.01% |
864,521
-21,903
| -2% | -$1.17M |
|