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 | |
|---|---|---|---|---|---|---|
1901
TTEC Holdings
TTEC
$173M
| $22M | 0.01% |
893,432
-47,051
| -5% | -$1.16M |
|
|
GTY
1902
Getty Realty Corp
GTY
$1.6B
| $21.9M | 0.01% |
1,304,368
-63,463
| -5% | -$1.07M |
|
1903
MarineMax
HZO
$556M
| $21.9M | 0.01% |
1,296,828
-27,786
| -2% | -$468K |
|
|
ELLI
1904
DELISTED
Ellie Mae Inc
ELLI
| $21.8M | 0.01% |
669,329
-29,571
| -4% | -$964K |
|
1905
Ecopetrol
EC
$18.8B
| $21.8M | 0.01% |
697,719
+16,786
| +2% | +$525K |
|
|
RPTP
1906
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $21.8M | 0.01% |
2,272,265
-10,388
| -0.5% | -$99.6K |
|
|
PRSU
1907
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $21.8M | 0.01% |
1,053,766
-44,416
| -4% | -$917K |
|
1908
Hovnanian Enterprises
HOV
$895M
| $21.7M | 0.01% |
236,597
-73,255
| -24% | -$6.72M |
|
|
CGI
1909
DELISTED
Celadon Group Inc
CGI
| $21.7M | 0.01% |
1,115,900
+599,352
| +116% | +$11.7M |
|
|
INN
1910
Summit Hotel Properties
INN
$623M
| $21.7M | 0.01% |
2,012,206
-116,249
| -5% | -$1.25M |
|
|
ECOL
1911
DELISTED
US Ecology, Inc.
ECOL
| $21.7M | 0.01% |
463,829
-11,636
| -2% | -$544K |
|
|
STRZA
1912
DELISTED
Starz - Series A
STRZA
| $21.7M | 0.01% |
655,475
+15,269
| +2% | +$505K |
|
|
TPC
1913
Tutor Perini Corporation
TPC
$3.37B
| $21.7M | 0.01% |
820,630
-41,260
| -5% | -$1.09M |
|
|
CMCSK
1914
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $21.6M | 0.01% |
404,141
-25,550
| -6% | -$1.37M |
|
1915
Medifast
MED
$154M
| $21.6M | 0.01% |
657,463
-23,500
| -3% | -$772K |
|
|
EBIX
1916
DELISTED
Ebix Inc
EBIX
| $21.6M | 0.01% |
1,521,895
-91,941
| -6% | -$1.3M |
|
1917
STAG Industrial
STAG
$6.77B
| $21.6M | 0.01% |
1,041,899
-124,507
| -11% | -$2.58M |
|
1918
Otter Tail
OTTR
$3.48B
| $21.5M | 0.01% |
807,918
-42,494
| -5% | -$1.13M |
|
1919
Columbia Sportswear
COLM
$2.99B
| $21.5M | 0.01% |
601,270
-19,954
| -3% | -$714K |
|
|
SFR
1920
DELISTED
Starwood Waypoint Homes
SFR
| $21.5M | 0.01% |
825,677
-340,824
| -29% | -$8.86M |
|
1921
TSMC
TSM
$1.35T
| $21.4M | 0.01% |
1,061,352
+222,518
| +27% | +$4.49M |
|
|
SUP
1922
DELISTED
Superior Industries International
SUP
| $21.3M | 0.01% |
1,217,340
-33,122
| -3% | -$581K |
|
1923
Gibraltar Industries
ROCK
$1.78B
| $21.3M | 0.01% |
1,554,806
-51,437
| -3% | -$704K |
|
1924
TotalEnergies
TTE
$133B
| $21.3M | 0.01% |
330,217
+11,992
| +4% | +$773K |
|
1925
Prothena Corp
PRTA
$442M
| $21.2M | 0.01% |
957,223
+154,469
| +19% | +$3.42M |
|