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 | |
|---|---|---|---|---|---|---|
2151
Gannett
GCI
$620M
| $14.4M | ﹤0.01% |
864,089
+117,582
| +16% | +$1.96M |
|
|
HA
2152
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.4M | ﹤0.01% |
1,067,653
-42,689
| -4% | -$574K |
|
|
TGH
2153
DELISTED
Textainer Group Holdings limited
TGH
| $14.4M | ﹤0.01% |
461,222
-17,945
| -4% | -$558K |
|
2154
Lands' End
LE
$475M
| $14.3M | ﹤0.01% |
348,265
-20,326
| -6% | -$836K |
|
2155
Pilgrim's Pride
PPC
$10.4B
| $14.3M | ﹤0.01% |
468,113
+8,888
| +2% | +$272K |
|
2156
Orion Group Holdings
ORN
$299M
| $14.3M | ﹤0.01% |
1,432,957
-52,823
| -4% | -$527K |
|
|
PKD
2157
DELISTED
Parker Drilling Company
PKD
| $14.3M | ﹤0.01% |
192,999
-8,191
| -4% | -$607K |
|
2158
MiMedx Group
MDXG
$1.03B
| $14.3M | ﹤0.01% |
2,005,658
-53,163
| -3% | -$379K |
|
2159
Chesapeake Utilities
CPK
$2.95B
| $14.3M | ﹤0.01% |
343,215
-20,289
| -6% | -$845K |
|
|
GTS
2160
DELISTED
Triple-S Management Corporation
GTS
| $14.3M | ﹤0.01% |
755,146
+9,201
| +1% | +$174K |
|
2161
Choice Hotels
CHH
$5.22B
| $14.3M | ﹤0.01% |
274,685
+5,472
| +2% | +$285K |
|
2162
OFG Bancorp
OFG
$1.95B
| $14.3M | ﹤0.01% |
951,628
-52,299
| -5% | -$783K |
|
2163
Inovio Pharmaceuticals
INO
$126M
| $14.1M | ﹤0.01% |
119,627
-3,896
| -3% | -$461K |
|
|
CZR
2164
DELISTED
Caesars Entertainment Corporation
CZR
| $14.1M | ﹤0.01% |
1,121,309
-49,450
| -4% | -$622K |
|
2165
Xoma
XOMA
$452M
| $14M | ﹤0.01% |
165,976
-1,419
| -0.8% | -$119K |
|
|
BBT
2166
Beacon Financial Corporation
BBT
$2.17B
| $13.9M | ﹤0.01% |
590,003
-36,507
| -6% | -$858K |
|
|
SPWR
2167
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.8M | ﹤0.01% |
623,723
+22,907
| +4% | +$508K |
|
|
FNFV
2168
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $13.8M | ﹤0.01% |
+1,313,846
| New | +$13.8M |
|
|
PHIIK
2169
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $13.8M | ﹤0.01% |
334,788
-18,178
| -5% | -$748K |
|
|
REXX
2170
DELISTED
Rex Energy Corporation
REXX
| $13.8M | ﹤0.01% |
108,721
-1,717
| -2% | -$218K |
|
|
RDUS
2171
DELISTED
Radius Recycling
RDUS
| $13.7M | ﹤0.01% |
570,791
-25,596
| -4% | -$616K |
|
2172
Artivion
AORT
$1.92B
| $13.7M | ﹤0.01% |
1,388,987
-47,705
| -3% | -$471K |
|
2173
Erie Indemnity
ERIE
$17.7B
| $13.7M | ﹤0.01% |
180,739
+2,777
| +2% | +$211K |
|
|
RSPP
2174
DELISTED
RSP Permian, Inc.
RSPP
| $13.7M | ﹤0.01% |
535,825
+25,528
| +5% | +$653K |
|
2175
Future Fuel
FF
$169M
| $13.6M | ﹤0.01% |
1,146,877
-36,888
| -3% | -$439K |
|