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 | |
|---|---|---|---|---|---|---|
|
RLD
2476
DELISTED
REALD INC COM STK
RLD
| $8.1M | ﹤0.01% |
864,108
-25,610
| -3% | -$240K |
|
|
TCS
2477
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.09M | ﹤0.01% |
24,784
-669
| -3% | -$218K |
|
2478
Ennis
EBF
$463M
| $8.09M | ﹤0.01% |
614,012
-34,055
| -5% | -$449K |
|
|
PSMI
2479
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $8.06M | ﹤0.01% |
651,936
-43,131
| -6% | -$534K |
|
|
ECOM
2480
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.06M | ﹤0.01% |
491,482
-18,731
| -4% | -$307K |
|
2481
TFS Financial
TFSL
$3.75B
| $8.05M | ﹤0.01% |
562,004
+9,790
| +2% | +$140K |
|
2482
Tejon Ranch
TRC
$448M
| $8.04M | ﹤0.01% |
295,216
-15,875
| -5% | -$432K |
|
|
ALJ
2483
DELISTED
Alon U S A Energy Inc
ALJ
| $8.03M | ﹤0.01% |
559,315
-22,178
| -4% | -$318K |
|
2484
German American Bancorp
GABC
$1.53B
| $8.01M | ﹤0.01% |
465,653
-21,369
| -4% | -$368K |
|
2485
AngioDynamics
ANGO
$433M
| $7.99M | ﹤0.01% |
582,586
-34,625
| -6% | -$475K |
|
|
REV
2486
DELISTED
Revlon, Inc.
REV
| $7.97M | ﹤0.01% |
251,417
-11,760
| -4% | -$373K |
|
2487
Federal Agricultural Mortgage
AGM
$2.15B
| $7.97M | ﹤0.01% |
247,808
-10,996
| -4% | -$353K |
|
|
BNCL
2488
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.95M | ﹤0.01% |
684,489
-38,023
| -5% | -$442K |
|
|
WG
2489
DELISTED
Willbros Group
WG
| $7.95M | ﹤0.01% |
954,074
-37,289
| -4% | -$311K |
|
|
ARC
2490
DELISTED
ARC Document Solutions, Inc.
ARC
| $7.92M | ﹤0.01% |
978,024
-11,335
| -1% | -$91.8K |
|
|
PSV
2491
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $7.9M | ﹤0.01% |
+44,819
| New | +$7.9M |
|
2492
Alto Ingredients
ALTO
$91.3M
| $7.88M | ﹤0.01% |
564,165
+62,657
| +12% | +$875K |
|
|
CTIC
2493
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $7.87M | ﹤0.01% |
325,271
-10,288
| -3% | -$249K |
|
|
CAS
2494
DELISTED
A M Castle & Co
CAS
| $7.83M | ﹤0.01% |
916,458
-41,797
| -4% | -$357K |
|
|
CSBK
2495
DELISTED
Clifton Bancorp Inc.
CSBK
| $7.83M | ﹤0.01% |
621,619
-35,908
| -5% | -$452K |
|
2496
Lifecore Biomedical
LFCR
$281M
| $7.78M | ﹤0.01% |
634,685
-35,190
| -5% | -$431K |
|
2497
Enterprise Financial Services Corp
EFSC
$2.24B
| $7.76M | ﹤0.01% |
464,206
-26,872
| -5% | -$449K |
|
2498
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $7.74M | ﹤0.01% |
226,949
-9,979
| -4% | -$340K |
|
2499
CBIZ
CBZ
$3.01B
| $7.73M | ﹤0.01% |
981,601
-56,502
| -5% | -$445K |
|
|
PIKE
2500
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $7.71M | ﹤0.01% |
648,771
-26,283
| -4% | -$313K |
|