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 | |
|---|---|---|---|---|---|---|
|
ARO
2176
DELISTED
AEROPOSTALE INC
ARO
| $13.5M | ﹤0.01% |
4,102,106
-158,794
| -4% | -$522K |
|
|
MNR
2177
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $13.5M | ﹤0.01% |
1,333,348
-72,411
| -5% | -$733K |
|
2178
DHT Holdings
DHT
$1.98B
| $13.5M | ﹤0.01% |
2,189,953
+465,054
| +27% | +$2.86M |
|
2179
U-Haul Holding Co
UHAL
$10.8B
| $13.5M | ﹤0.01% |
515,080
+12,790
| +3% | +$335K |
|
|
LBY
2180
DELISTED
Libbey, Inc.
LBY
| $13.5M | ﹤0.01% |
512,556
-19,858
| -4% | -$521K |
|
|
VOLC
2181
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $13.4M | ﹤0.01% |
1,263,311
-31,849
| -2% | -$339K |
|
|
BELFB
2182
Bel Fuse Class B
BELFB
$1.79B
| $13.4M | ﹤0.01% |
543,242
-859
| -0.2% | -$21.3K |
|
|
LABL
2183
DELISTED
Multi-Color Corp
LABL
| $13.4M | ﹤0.01% |
295,198
-12,402
| -4% | -$564K |
|
|
SASR
2184
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.4M | ﹤0.01% |
585,295
-35,724
| -6% | -$818K |
|
2185
Option Care Health
OPCH
$4.62B
| $13.4M | ﹤0.01% |
483,404
-5,034
| -1% | -$139K |
|
2186
Modine Manufacturing
MOD
$7.86B
| $13.4M | ﹤0.01% |
1,125,408
-57,186
| -5% | -$679K |
|
|
CALD
2187
DELISTED
Callidus Software, Inc.
CALD
| $13.3M | ﹤0.01% |
1,108,869
-30,379
| -3% | -$365K |
|
2188
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $13.3M | ﹤0.01% |
196,602
-32,146
| -14% | -$2.17M |
|
2189
Booz Allen Hamilton
BAH
$12.9B
| $13.2M | ﹤0.01% |
565,869
+13,283
| +2% | +$311K |
|
|
AAIC
2190
DELISTED
Arlington Asset Investment Corp.
AAIC
| $13.2M | ﹤0.01% |
520,675
+58,766
| +13% | +$1.49M |
|
|
WLB
2191
DELISTED
Westmoreland Coal Company
WLB
| $13.2M | ﹤0.01% |
353,234
+22,407
| +7% | +$838K |
|
|
PGI
2192
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $13.2M | ﹤0.01% |
1,103,415
-43,392
| -4% | -$519K |
|
|
RGC
2193
DELISTED
Regal Entertainment Group
RGC
| $13.2M | ﹤0.01% |
663,591
-2,271
| -0.3% | -$45.1K |
|
2194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $13.2M | ﹤0.01% |
954,113
+3,257
| +0.3% | +$45K |
|
|
CBR
2195
DELISTED
CIBER Inc.
CBR
| $13.2M | ﹤0.01% |
3,843,570
-82,830
| -2% | -$284K |
|
|
ECHO
2196
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.1M | ﹤0.01% |
557,999
-16,095
| -3% | -$379K |
|
|
IMS
2197
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $13.1M | ﹤0.01% |
501,290
+11,550
| +2% | +$302K |
|
2198
GoPro
GPRO
$327M
| $13.1M | ﹤0.01% |
+140,061
| New | +$13.1M |
|
2199
Spectrum Brands
SPB
$1.29B
| $13.1M | ﹤0.01% |
144,558
+3,852
| +3% | +$349K |
|
|
PGNX
2200
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $13.1M | ﹤0.01% |
2,516,967
-77,873
| -3% | -$404K |
|