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 | |
|---|---|---|---|---|---|---|
|
MRH
1776
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $26.7M | 0.01% |
858,570
-65,867
| -7% | -$2.05M |
|
1777
Merit Medical Systems
MMSI
$5.07B
| $26.6M | 0.01% |
2,242,399
-8,237
| -0.4% | -$97.9K |
|
1778
iShares Mortgage Real Estate ETF
REM
$610M
| $26.6M | 0.01% |
564,590
+95,663
| +20% | +$4.51M |
|
1779
Comfort Systems
FIX
$26.6B
| $26.6M | 0.01% |
1,961,894
-56,036
| -3% | -$759K |
|
|
PEGI
1780
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $26.5M | 0.01% |
857,857
-25,503
| -3% | -$789K |
|
1781
WisdomTree
WT
$2.11B
| $26.5M | 0.01% |
2,330,063
-68,233
| -3% | -$776K |
|
|
CKP
1782
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $26.5M | 0.01% |
2,166,129
-75,359
| -3% | -$922K |
|
|
RSO
1783
DELISTED
Resource Capital Corp.
RSO
| $26.4M | 0.01% |
1,356,216
+14,850
| +1% | +$289K |
|
|
AFSI
1784
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $26.4M | 0.01% |
1,325,058
-47,004
| -3% | -$936K |
|
1785
EchoStar
SATS
$21.5B
| $26.3M | 0.01% |
664,429
+62,759
| +10% | +$2.48M |
|
|
UBA
1786
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $26.2M | 0.01% |
1,290,127
+27,845
| +2% | +$565K |
|
|
UHT
1787
Universal Health Realty Income Trust
UHT
$575M
| $26.1M | 0.01% |
627,273
-3,434
| -0.5% | -$143K |
|
1788
DigitalBridge
DBRG
$2.2B
| $26.1M | 0.01% |
+353,649
| New | +$26.1M |
|
|
EXXI
1789
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $26M | 0.01% |
2,292,826
-141,820
| -6% | -$1.61M |
|
|
CORE
1790
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26M | 0.01% |
979,030
-73,462
| -7% | -$1.95M |
|
|
FRED
1791
DELISTED
Fred's Inc
FRED
| $25.9M | 0.01% |
1,853,495
-49,326
| -3% | -$691K |
|
1792
Franco-Nevada
FNV
$38.6B
| $25.8M | 0.01% |
527,134
+80,868
| +18% | +$3.95M |
|
1793
Fresh Del Monte Produce
FDP
$1.71B
| $25.7M | 0.01% |
806,489
-39,425
| -5% | -$1.26M |
|
1794
Bankunited
BKU
$2.96B
| $25.7M | 0.01% |
842,809
+79,341
| +10% | +$2.42M |
|
1795
Park Aerospace
PKE
$372M
| $25.6M | 0.01% |
1,088,603
-35,309
| -3% | -$832K |
|
|
INSY
1796
DELISTED
Insys Therapeutics, Inc.
INSY
| $25.6M | 0.01% |
1,320,320
+19,668
| +2% | +$381K |
|
1797
Core Laboratories
CLB
$581M
| $25.6M | 0.01% |
174,765
-21,217
| -11% | -$3.11M |
|
|
MWW
1798
DELISTED
Monster Worldwide Inc
MWW
| $25.6M | 0.01% |
4,645,819
-253,479
| -5% | -$1.39M |
|
|
CYNO
1799
DELISTED
Cynosure, Inc. Class A
CYNO
| $25.5M | 0.01% |
1,216,396
+28,413
| +2% | +$597K |
|
1800
Select Medical
SEM
$1.55B
| $25.5M | 0.01% |
3,940,435
+263,716
| +7% | +$1.71M |
|