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 | |
|---|---|---|---|---|---|---|
1876
Groupon
GRPN
$923M
| $22.7M | 0.01% |
169,892
+6,030
| +4% | +$806K |
|
|
LUMO
1877
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $22.7M | 0.01% |
117,548
+1,925
| +2% | +$371K |
|
1878
Teekay
TK
$722M
| $22.6M | 0.01% |
341,086
-38,129
| -10% | -$2.53M |
|
|
CDR
1879
DELISTED
Cedar Realty Trust, Inc
CDR
| $22.6M | 0.01% |
581,116
-18,307
| -3% | -$713K |
|
1880
eHealth
EHTH
$122M
| $22.6M | 0.01% |
934,640
-82,729
| -8% | -$2M |
|
1881
iShares Core High Dividend ETF
HDV
$11.6B
| $22.5M | 0.01% |
299,564
+1,158
| +0.4% | +$87.1K |
|
1882
Bristow Group
VTOL
$1.09B
| $22.5M | 0.01% |
517,526
-6,261
| -1% | -$272K |
|
|
AY
1883
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $22.5M | 0.01% |
+632,114
| New | +$22.5M |
|
|
AYR
1884
DELISTED
Aircastle Limited
AYR
| $22.5M | 0.01% |
1,374,143
-63,673
| -4% | -$1.04M |
|
|
FSL
1885
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $22.5M | 0.01% |
1,150,468
+93,861
| +9% | +$1.83M |
|
|
TUMI
1886
DELISTED
TUMI HLDGS INC COM
TUMI
| $22.4M | 0.01% |
1,102,089
-26,144
| -2% | -$532K |
|
|
ACI
1887
DELISTED
ARCH COAL, INC.
ACI
| $22.4M | 0.01% |
1,055,752
-30,598
| -3% | -$649K |
|
|
DTSI
1888
DELISTED
DTS, Inc.
DTSI
| $22.4M | 0.01% |
885,981
-28,092
| -3% | -$709K |
|
1889
Primoris Services
PRIM
$6.59B
| $22.3M | 0.01% |
832,282
-19,839
| -2% | -$532K |
|
|
HDS
1890
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.3M | 0.01% |
819,088
+119,606
| +17% | +$3.26M |
|
1891
Kelly Services Class A
KELYA
$481M
| $22.3M | 0.01% |
1,424,053
+25,950
| +2% | +$407K |
|
|
EDE
1892
DELISTED
Empire District Electric
EDE
| $22.2M | 0.01% |
921,243
-50,607
| -5% | -$1.22M |
|
|
AMTG
1893
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $22.2M | 0.01% |
1,439,658
-8,174
| -0.6% | -$126K |
|
1894
CommScope
COMM
$3.61B
| $22.2M | 0.01% |
928,652
+146,837
| +19% | +$3.51M |
|
1895
Genpact
G
$7.41B
| $22.2M | 0.01% |
1,357,295
-29,962
| -2% | -$489K |
|
1896
Hyatt Hotels
H
$13.7B
| $22.2M | 0.01% |
366,009
+31,392
| +9% | +$1.9M |
|
1897
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $22.1M | 0.01% |
390,219
-5,501
| -1% | -$312K |
|
|
LGF
1898
DELISTED
Lions Gate Entertainment
LGF
| $22.1M | 0.01% |
670,892
+12,147
| +2% | +$400K |
|
|
MITT
1899
AG Mortgage Investment Trust
MITT
$244M
| $22M | 0.01% |
411,535
-4,432
| -1% | -$237K |
|
1900
Cenovus Energy
CVE
$30.4B
| $22M | 0.01% |
817,369
-15,885
| -2% | -$427K |
|