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 | |
|---|---|---|---|---|---|---|
1451
Federal Signal
FSS
$7.64B
| $43.1M | 0.01% |
3,257,351
-101,066
| -3% | -$1.34M |
|
1452
Healthcare Realty
HR
$6.45B
| $43.1M | 0.01% |
1,856,986
+823,195
| +80% | +$19.1M |
|
|
BECN
1453
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $43M | 0.01% |
1,686,152
-34,513
| -2% | -$879K |
|
|
CBI
1454
DELISTED
Chicago Bridge & Iron Nv
CBI
| $42.9M | 0.01% |
741,780
+12,996
| +2% | +$752K |
|
1455
ICU Medical
ICUI
$3.22B
| $42.8M | 0.01% |
666,848
-22,117
| -3% | -$1.42M |
|
1456
Thomson Reuters
TRI
$78B
| $42.7M | 0.01% |
1,026,318
+21,767
| +2% | +$906K |
|
1457
IAC Inc
IAC
$2.89B
| $42.6M | 0.01% |
3,613,117
+91,977
| +3% | +$1.08M |
|
1458
Scholastic
SCHL
$691M
| $42.5M | 0.01% |
1,316,404
-27,724
| -2% | -$896K |
|
1459
XPO
XPO
$15.3B
| $42.4M | 0.01% |
3,258,164
-162,673
| -5% | -$2.12M |
|
1460
Independent Bank
INDB
$3.56B
| $42.3M | 0.01% |
1,183,791
-36,628
| -3% | -$1.31M |
|
|
RBS.PRS.CL
1461
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $42.3M | 0.01% |
1,703,197
+46,119
| +3% | +$1.14M |
|
1462
Matador Resources
MTDR
$5.93B
| $42.2M | 0.01% |
1,632,847
-63,467
| -4% | -$1.64M |
|
1463
Northern Oil and Gas
NOG
$2.48B
| $42.1M | 0.01% |
296,260
-5,079
| -2% | -$722K |
|
1464
BRF SA
BRFS
$6.22B
| $42M | 0.01% |
1,767,036
+85,855
| +5% | +$2.04M |
|
1465
AXIS Capital
AXS
$7.75B
| $42M | 0.01% |
888,164
+13,246
| +2% | +$627K |
|
1466
BJ's Restaurants
BJRI
$684M
| $42M | 0.01% |
1,166,166
-81,228
| -7% | -$2.92M |
|
1467
Civitas Resources
CIVI
$3.02B
| $41.9M | 0.01% |
6,604
-152
| -2% | -$965K |
|
|
MTGE
1468
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $41.8M | 0.01% |
2,219,171
+9,150
| +0.4% | +$172K |
|
1469
8x8 Inc
EGHT
$286M
| $41.7M | 0.01% |
6,237,443
-252,195
| -4% | -$1.68M |
|
1470
Grand Canyon Education
LOPE
$5.89B
| $41.7M | 0.01% |
1,021,986
-17,544
| -2% | -$715K |
|
|
ALOG
1471
DELISTED
Analogic Corp
ALOG
| $41.6M | 0.01% |
649,990
-20,912
| -3% | -$1.34M |
|
|
SFLY
1472
DELISTED
Shutterfly, Inc.
SFLY
| $41.5M | 0.01% |
852,236
-29,529
| -3% | -$1.44M |
|
|
IPCM
1473
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $41.5M | 0.01% |
926,255
-6,597
| -0.7% | -$295K |
|
|
SRCI
1474
DELISTED
SRC Energy Inc
SRCI
| $41.5M | 0.01% |
3,401,513
+55,489
| +2% | +$676K |
|
|
AEGR
1475
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $41.4M | 0.01% |
1,241,516
+8,448
| +0.7% | +$282K |
|