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 | |
|---|---|---|---|---|---|---|
2501
RingCentral
RNG
$2.75B
| $7.71M | ﹤0.01% |
606,508
-9,634
| -2% | -$122K |
|
|
MGI
2502
DELISTED
MoneyGram International, Inc. New
MGI
| $7.7M | ﹤0.01% |
614,105
-33,443
| -5% | -$419K |
|
|
OKSB
2503
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $7.69M | ﹤0.01% |
469,046
-26,758
| -5% | -$439K |
|
2504
Wheaton Precious Metals
WPM
$48.4B
| $7.69M | ﹤0.01% |
385,851
-8,129
| -2% | -$162K |
|
2505
Aramark
ARMK
$10.1B
| $7.67M | ﹤0.01% |
403,650
+9,717
| +2% | +$185K |
|
|
TTM
2506
DELISTED
Tata Motors Limited
TTM
| $7.65M | ﹤0.01% |
175,116
+14,171
| +9% | +$619K |
|
|
SGI
2507
DELISTED
Silicon Graphics Intl.
SGI
| $7.65M | ﹤0.01% |
828,420
-30,925
| -4% | -$285K |
|
2508
Mercantile Bank Corp
MBWM
$775M
| $7.62M | ﹤0.01% |
399,769
-22,972
| -5% | -$438K |
|
|
IBCC
2509
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $7.59M | ﹤0.01% |
308,000
| – | – |
|
|
ARMH
2510
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.59M | ﹤0.01% |
173,660
+30,141
| +21% | +$1.32M |
|
2511
Sensata Technologies
ST
$4.55B
| $7.58M | ﹤0.01% |
170,311
+21,041
| +14% | +$937K |
|
2512
Banc of California
BANC
$2.62B
| $7.58M | ﹤0.01% |
651,360
-75,868
| -10% | -$882K |
|
2513
IDT Corp
IDT
$1.67B
| $7.57M | ﹤0.01% |
667,451
+16,705
| +3% | +$189K |
|
|
WSR
2514
Whitestone REIT
WSR
$664M
| $7.56M | ﹤0.01% |
542,210
-31,198
| -5% | -$435K |
|
2515
Stoneridge
SRI
$228M
| $7.54M | ﹤0.01% |
669,028
-30,221
| -4% | -$341K |
|
|
IBCB
2516
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $7.54M | ﹤0.01% |
75,500
| – | – |
|
2517
Cameco
CCJ
$34B
| $7.54M | ﹤0.01% |
426,812
-9,287
| -2% | -$164K |
|
|
IL
2518
DELISTED
IntraLinks Holdings Inc.
IL
| $7.53M | ﹤0.01% |
928,965
-50,115
| -5% | -$406K |
|
|
FRP
2519
DELISTED
Fairpoint Communications, Inc.
FRP
| $7.53M | ﹤0.01% |
496,041
-22,988
| -4% | -$349K |
|
|
PSIX
2520
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $7.52M | ﹤0.01% |
108,997
-1,740
| -2% | -$120K |
|
|
PNX
2521
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $7.51M | ﹤0.01% |
133,962
-9,284
| -6% | -$520K |
|
|
CAI
2522
DELISTED
CAI International, Inc.
CAI
| $7.5M | ﹤0.01% |
387,709
-42,824
| -10% | -$829K |
|
2523
Esperion Therapeutics
ESPR
$573M
| $7.48M | ﹤0.01% |
305,927
+1,300
| +0.4% | +$31.8K |
|
|
BRSS
2524
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.48M | ﹤0.01% |
510,009
-16,979
| -3% | -$249K |
|
2525
Coty
COTY
$3.57B
| $7.46M | ﹤0.01% |
450,592
-16,667
| -4% | -$276K |
|