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 | |
|---|---|---|---|---|---|---|
|
MDC
1151
DELISTED
M.D.C. Holdings, Inc.
MDC
| $67.5M | 0.02% |
3,704,148
-536,827
| -13% | -$9.79M |
|
1152
Dana Inc
DAN
$2.79B
| $67.3M | 0.02% |
3,509,287
-134,145
| -4% | -$2.57M |
|
1153
Century Aluminum
CENX
$2.29B
| $67.2M | 0.02% |
2,587,973
-82,328
| -3% | -$2.14M |
|
1154
Thor Industries
THO
$5.83B
| $67.1M | 0.02% |
1,302,806
+78,647
| +6% | +$4.05M |
|
|
ROIC
1155
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $66.8M | 0.02% |
4,546,709
+351,109
| +8% | +$5.16M |
|
1156
Itron
ITRI
$5.51B
| $66.8M | 0.02% |
1,699,628
-9,217
| -0.5% | -$362K |
|
1157
Murphy USA
MUSA
$7.59B
| $66.7M | 0.02% |
1,257,769
+13,152
| +1% | +$698K |
|
|
CYS
1158
DELISTED
CYS Investments Inc.
CYS
| $66.7M | 0.02% |
8,089,645
-104,932
| -1% | -$865K |
|
1159
Knowles
KN
$1.91B
| $66.4M | 0.02% |
2,504,661
-27,544
| -1% | -$730K |
|
|
LNCE
1160
DELISTED
Snyders-Lance, Inc.
LNCE
| $66.4M | 0.02% |
2,504,438
+7,505
| +0.3% | +$199K |
|
1161
Adeia
ADEA
$1.71B
| $66.4M | 0.02% |
9,436,332
-376,692
| -4% | -$2.65M |
|
1162
Green Plains
GPRE
$641M
| $66.1M | 0.02% |
1,768,815
+38,925
| +2% | +$1.46M |
|
1163
Heartland Express
HTLD
$671M
| $66.1M | 0.02% |
2,759,957
+105,790
| +4% | +$2.53M |
|
|
CCI.PRA
1164
DELISTED
Crown Castle International Corp.
CCI.PRA
| $66.1M | 0.02% |
628,695
+16,224
| +3% | +$1.71M |
|
1165
Revvity
RVTY
$9.95B
| $66.1M | 0.02% |
1,516,086
+45,222
| +3% | +$1.97M |
|
|
LTC
1166
LTC Properties
LTC
$1.68B
| $66.1M | 0.02% |
1,791,201
-53,505
| -3% | -$1.97M |
|
|
DYN
1167
DELISTED
Dynegy, Inc.
DYN
| $65.8M | 0.02% |
2,280,821
-273,657
| -11% | -$7.9M |
|
1168
Columbia Banking Systems
COLB
$7.87B
| $65.8M | 0.02% |
2,650,377
-66,122
| -2% | -$1.64M |
|
|
SDRL
1169
DELISTED
Seadrill Limited Common Stock
SDRL
| $65.7M | 0.02% |
9,169
+157
| +2% | +$1.12M |
|
1170
Wendy's
WEN
$1.88B
| $65.7M | 0.02% |
7,949,446
+501,038
| +7% | +$4.14M |
|
|
PDCO
1171
DELISTED
Patterson Companies, Inc.
PDCO
| $65.7M | 0.02% |
1,584,857
+94,558
| +6% | +$3.92M |
|
1172
Integra LifeSciences
IART
$1.21B
| $65.6M | 0.02% |
3,235,388
+6,874
| +0.2% | +$139K |
|
|
CTRX
1173
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $65.6M | 0.02% |
1,556,770
+94,335
| +6% | +$3.98M |
|
1174
Matthews International
MATW
$775M
| $65.6M | 0.02% |
1,494,570
+78,406
| +6% | +$3.44M |
|
1175
Mine Safety
MSA
$6.73B
| $65.5M | 0.02% |
1,325,355
+4,569
| +0.3% | +$226K |
|