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 | |
|---|---|---|---|---|---|---|
2051
Pegasystems
PEGA
$9.93B
| $17M | ﹤0.01% |
1,782,324
-44,642
| -2% | -$427K |
|
2052
First Merchants
FRME
$2.31B
| $17M | ﹤0.01% |
842,285
-48,531
| -5% | -$981K |
|
2053
Ovintiv
OVV
$10.8B
| $17M | ﹤0.01% |
159,981
-3,127
| -2% | -$332K |
|
2054
WesBanco
WSBC
$3.03B
| $17M | ﹤0.01% |
554,275
-32,717
| -6% | -$1M |
|
|
LTRPA
2055
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $16.9M | ﹤0.01% |
+499,955
| New | +$16.9M |
|
|
AIMC
2056
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.9M | ﹤0.01% |
579,022
-19,102
| -3% | -$557K |
|
|
WW
2057
DELISTED
WW International
WW
| $16.9M | ﹤0.01% |
615,048
-22,410
| -4% | -$615K |
|
|
LMOS
2058
DELISTED
Lumos Networks Corp
LMOS
| $16.9M | ﹤0.01% |
1,037,550
+1,157
| +0.1% | +$18.8K |
|
2059
OneMain Financial
OMF
$7.2B
| $16.8M | ﹤0.01% |
527,489
-29,888
| -5% | -$954K |
|
2060
Thermon Group Holdings
THR
$844M
| $16.8M | ﹤0.01% |
689,232
-15,385
| -2% | -$376K |
|
|
ZEP
2061
DELISTED
ZEP INC COM STK (DE)
ZEP
| $16.8M | ﹤0.01% |
1,197,997
-39,435
| -3% | -$553K |
|
|
SMRT
2062
DELISTED
Stein Mart Inc
SMRT
| $16.8M | ﹤0.01% |
1,453,883
-47,900
| -3% | -$553K |
|
|
PGN
2063
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $16.8M | ﹤0.01% |
+2,725,450
| New | +$16.8M |
|
2064
Seaboard Corp
SEB
$3.78B
| $16.7M | ﹤0.01% |
6,235
-333
| -5% | -$891K |
|
2065
Acco Brands
ACCO
$361M
| $16.6M | ﹤0.01% |
2,411,659
-140,312
| -5% | -$968K |
|
2066
Perdoceo Education
PRDO
$2.26B
| $16.6M | ﹤0.01% |
3,273,597
-63,579
| -2% | -$323K |
|
|
NTLS
2067
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $16.6M | ﹤0.01% |
1,562,633
-77,830
| -5% | -$828K |
|
2068
DHI Group
DHX
$141M
| $16.6M | ﹤0.01% |
1,983,489
-49,945
| -2% | -$419K |
|
|
ARRY
2069
DELISTED
Array Biopharma Inc
ARRY
| $16.6M | ﹤0.01% |
4,646,266
-259
| -0% | -$925 |
|
|
NETI
2070
DELISTED
Eneti Inc.
NETI
| $16.6M | ﹤0.01% |
25,501
-1,326
| -5% | -$861K |
|
2071
National Bank Holdings
NBHC
$1.46B
| $16.5M | ﹤0.01% |
863,556
-52,252
| -6% | -$999K |
|
2072
QuidelOrtho
QDEL
$1.94B
| $16.5M | ﹤0.01% |
613,268
-15,996
| -3% | -$430K |
|
|
LDR
2073
DELISTED
Landauer Inc
LDR
| $16.5M | ﹤0.01% |
499,111
-12,840
| -3% | -$424K |
|
|
RATE
2074
DELISTED
Bankrate Inc
RATE
| $16.4M | ﹤0.01% |
1,443,393
-73,392
| -5% | -$834K |
|
2075
Amkor Technology
AMKR
$6.29B
| $16.3M | ﹤0.01% |
1,943,518
-83,172
| -4% | -$699K |
|