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 | |
|---|---|---|---|---|---|---|
1526
ON Semiconductor
ON
$19.7B
| $38.9M | 0.01% |
4,349,831
+191,622
| +5% | +$1.71M |
|
|
KMR
1527
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $38.9M | 0.01% |
418,888
+27,058
| +7% | +$2.51M |
|
|
SWFT
1528
DELISTED
Swift Transportation Company
SWFT
| $38.8M | 0.01% |
1,847,164
-60,962
| -3% | -$1.28M |
|
1529
EXL Service
EXLS
$7.04B
| $38.7M | 0.01% |
7,926,600
-110,870
| -1% | -$541K |
|
|
CLD
1530
DELISTED
Cloud Peak Energy Inc
CLD
| $38.7M | 0.01% |
3,064,699
-99,780
| -3% | -$1.26M |
|
|
N
1531
DELISTED
Netsuite Inc
N
| $38.6M | 0.01% |
430,750
+18,712
| +5% | +$1.68M |
|
|
UCB
1532
United Community Banks, Inc.
UCB
$3.94B
| $38.6M | 0.01% |
2,342,593
+115,636
| +5% | +$1.9M |
|
|
SPPI
1533
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $38.5M | 0.01% |
4,735,291
+122,127
| +3% | +$994K |
|
1534
CoStar Group
CSGP
$36.8B
| $38.5M | 0.01% |
2,472,330
+300,300
| +14% | +$4.67M |
|
|
CSG
1535
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $38.4M | 0.01% |
5,100,910
-293,509
| -5% | -$2.21M |
|
1536
M/I Homes
MHO
$4.07B
| $38.4M | 0.01% |
1,936,553
-365,298
| -16% | -$7.24M |
|
|
BAS
1537
DELISTED
Basis Energy Services, Inc.
BAS
| $38.3M | 0.01% |
3,101
-47
| -1% | -$581K |
|
|
ABCO
1538
DELISTED
Advisory Board Co/The
ABCO
| $38.3M | 0.01% |
822,725
-18,509
| -2% | -$862K |
|
|
USG
1539
DELISTED
Usg
USG
| $38.2M | 0.01% |
1,390,036
-68,618
| -5% | -$1.89M |
|
|
MACK
1540
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $38.1M | 0.01% |
551,785
+17,492
| +3% | +$1.21M |
|
1541
AMERISAFE
AMSF
$841M
| $37.9M | 0.01% |
969,997
-31,865
| -3% | -$1.25M |
|
1542
Gaming and Leisure Properties
GLPI
$13.6B
| $37.9M | 0.01% |
1,226,185
-49,614
| -4% | -$1.53M |
|
|
ILG
1543
DELISTED
ILG, Inc Common Stock
ILG
| $37.9M | 0.01% |
1,988,907
-40,979
| -2% | -$781K |
|
1544
AMN Healthcare
AMN
$699M
| $37.9M | 0.01% |
2,412,711
-82,809
| -3% | -$1.3M |
|
|
RTI
1545
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $37.7M | 0.01% |
1,529,777
-40,450
| -3% | -$997K |
|
|
AEL
1546
DELISTED
American Equity Investment Life Holding Company
AEL
| $37.7M | 0.01% |
1,648,018
-85,347
| -5% | -$1.95M |
|
|
DO
1547
DELISTED
Diamond Offshore Drilling
DO
| $37.7M | 0.01% |
1,099,868
-24,693
| -2% | -$846K |
|
|
AFFX
1548
DELISTED
AFFYMETRIX INC
AFFX
| $37.6M | 0.01% |
4,713,150
-58,682
| -1% | -$468K |
|
|
BRLI
1549
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $37.5M | 0.01% |
1,335,771
-6,116
| -0.5% | -$172K |
|
|
BDN
1550
Brandywine Realty Trust
BDN
$789M
| $37.4M | 0.01% |
2,657,489
+210,581
| +9% | +$2.96M |
|