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 | |
|---|---|---|---|---|---|---|
1251
Dorman Products
DORM
$4.86B
| $58.8M | 0.02% |
1,467,198
-446
| -0% | -$17.9K |
|
|
AXLL
1252
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $58.7M | 0.02% |
1,640,503
-88,128
| -5% | -$3.16M |
|
1253
Brink's
BCO
$4.76B
| $58.7M | 0.02% |
2,441,798
-105,959
| -4% | -$2.55M |
|
|
SONC
1254
DELISTED
Sonic Corp
SONC
| $58.7M | 0.02% |
2,625,276
-19,596
| -0.7% | -$438K |
|
1255
FerroAtlántica
GSM
$780M
| $58.7M | 0.02% |
3,224,486
-37,538
| -1% | -$683K |
|
1256
Hope Bancorp
HOPE
$1.41B
| $58.4M | 0.02% |
4,000,843
-102,121
| -2% | -$1.49M |
|
|
FLIR
1257
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $58.3M | 0.02% |
1,861,609
+62,987
| +4% | +$1.97M |
|
|
WNR
1258
DELISTED
Western Refining Inc
WNR
| $58.3M | 0.02% |
1,389,321
+15,973
| +1% | +$671K |
|
1259
Ligand Pharmaceuticals
LGND
$3.24B
| $58.3M | 0.02% |
1,988,759
-93,379
| -4% | -$2.74M |
|
1260
Palo Alto Networks
PANW
$133B
| $58.1M | 0.02% |
3,552,642
+29,406
| +0.8% | +$481K |
|
|
HOS
1261
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $58M | 0.02% |
1,772,995
-65,251
| -4% | -$2.14M |
|
1262
Portland General Electric
POR
$4.63B
| $58M | 0.02% |
1,806,453
-190,467
| -10% | -$6.12M |
|
1263
Allegion
ALLE
$14.6B
| $58M | 0.02% |
1,217,728
+77,659
| +7% | +$3.7M |
|
1264
Northwest Natural Holdings
NWN
$1.7B
| $58M | 0.02% |
1,371,927
-107,458
| -7% | -$4.54M |
|
|
BERY
1265
DELISTED
Berry Global Group, Inc.
BERY
| $57.9M | 0.02% |
2,498,503
+113,275
| +5% | +$2.63M |
|
1266
Northwest Bancshares
NWBI
$1.83B
| $57.7M | 0.02% |
4,772,077
-142,765
| -3% | -$1.73M |
|
|
PMT
1267
PennyMac Mortgage Investment
PMT
$1.08B
| $57.7M | 0.02% |
2,691,800
| – | – |
|
|
BOBE
1268
DELISTED
Bob Evans Farms, Inc.
BOBE
| $57.7M | 0.02% |
1,218,421
-70,916
| -6% | -$3.36M |
|
1269
Apogee Enterprises
APOG
$896M
| $57.6M | 0.02% |
1,448,253
-28,163
| -2% | -$1.12M |
|
1270
Myriad Genetics
MYGN
$642M
| $57.5M | 0.02% |
1,490,775
+23,333
| +2% | +$900K |
|
|
GRA
1271
DELISTED
W.R. Grace & Co.
GRA
| $57.3M | 0.02% |
630,175
-1,987
| -0.3% | -$181K |
|
|
NPBC
1272
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $57.2M | 0.02% |
5,893,270
-227,621
| -4% | -$2.21M |
|
1273
ATI
ATI
$10.5B
| $57.2M | 0.02% |
1,541,462
+19,651
| +1% | +$729K |
|
|
DWA
1274
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $57.1M | 0.02% |
2,092,659
+70,175
| +3% | +$1.91M |
|
1275
Metallus
MTUS
$695M
| $56.8M | 0.02% |
+1,221,392
| New | +$56.8M |
|