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 | |
|---|---|---|---|---|---|---|
|
ISCA
1551
DELISTED
International Speedway Corp
ISCA
| $37.3M | 0.01% |
1,177,796
-7,508
| -0.6% | -$238K |
|
|
ANK
1552
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $37.2M | 0.01% |
690,149
-51,712
| -7% | -$2.79M |
|
|
TESO
1553
DELISTED
Tesco Corp
TESO
| $37.1M | 0.01% |
1,870,461
+95,648
| +5% | +$1.9M |
|
1554
St. Joe Company
JOE
$3.01B
| $36.9M | 0.01% |
1,853,635
+280,827
| +18% | +$5.6M |
|
|
BGC
1555
DELISTED
General Cable Corporation
BGC
| $36.9M | 0.01% |
2,448,052
-113,183
| -4% | -$1.71M |
|
1556
Kennedy-Wilson Holdings
KW
$1.24B
| $36.9M | 0.01% |
1,539,425
-77,415
| -5% | -$1.85M |
|
|
VIVO
1557
DELISTED
Meridian Bioscience Inc
VIVO
| $36.8M | 0.01% |
2,078,386
-32,020
| -2% | -$566K |
|
|
IPCC
1558
DELISTED
Infinity Property & Casualty C
IPCC
| $36.8M | 0.01% |
574,238
-17,377
| -3% | -$1.11M |
|
|
WMGI
1559
DELISTED
Wright Medical Group Inc
WMGI
| $36.7M | 0.01% |
1,211,875
-57,452
| -5% | -$1.74M |
|
|
PTP
1560
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $36.6M | 0.01% |
601,147
-32,156
| -5% | -$1.96M |
|
1561
Advanced Energy
AEIS
$5.94B
| $36.6M | 0.01% |
1,946,624
-27,268
| -1% | -$512K |
|
|
HAWK
1562
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $36.5M | 0.01% |
1,126,559
-58,467
| -5% | -$1.89M |
|
|
RBS.PRM
1563
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $36.5M | 0.01% |
1,489,646
+37,181
| +3% | +$911K |
|
|
CTLT
1564
DELISTED
CATALENT, INC.
CTLT
| $36.4M | 0.01% |
+1,456,011
| New | +$36.4M |
|
1565
Opko Health
OPK
$1.11B
| $36.4M | 0.01% |
4,278,910
-111,456
| -3% | -$949K |
|
|
TIVO
1566
DELISTED
TIVO INC
TIVO
| $36.4M | 0.01% |
2,845,160
-146,731
| -5% | -$1.88M |
|
1567
SpartanNash
SPTN
$897M
| $36.3M | 0.01% |
1,867,185
-62,194
| -3% | -$1.21M |
|
1568
Badger Meter
BMI
$5.24B
| $36.3M | 0.01% |
1,439,586
-28,536
| -2% | -$720K |
|
1569
Hexcel
HXL
$4.93B
| $36.2M | 0.01% |
912,813
-26,089
| -3% | -$1.04M |
|
|
WIRE
1570
DELISTED
Encore Wire Corp
WIRE
| $36.1M | 0.01% |
972,717
-20,479
| -2% | -$760K |
|
1571
Aaon
AAON
$6.7B
| $35.9M | 0.01% |
3,169,103
-20,319
| -0.6% | -$230K |
|
|
AMRI
1572
DELISTED
Albany Molecular Research Inc
AMRI
| $35.9M | 0.01% |
1,628,348
+109,289
| +7% | +$2.41M |
|
1573
First Citizens BancShares
FCNCA
$25.5B
| $35.9M | 0.01% |
165,737
-8,410
| -5% | -$1.82M |
|
1574
Middleby
MIDD
$6.82B
| $35.7M | 0.01% |
404,807
+10,243
| +3% | +$903K |
|
1575
BGC Group
BGC
$4.82B
| $35.6M | 0.01% |
7,453,521
-45,110
| -0.6% | -$216K |
|