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 | |
|---|---|---|---|---|---|---|
2526
NVE Corp
NVEC
$328M
| $7.45M | ﹤0.01% |
115,386
-6,658
| -5% | -$430K |
|
2527
Coca-Cola Consolidated
COKE
$10.6B
| $7.41M | ﹤0.01% |
992,580
-38,600
| -4% | -$288K |
|
2528
Great Southern Bancorp
GSBC
$710M
| $7.39M | ﹤0.01% |
243,666
-13,607
| -5% | -$413K |
|
2529
First Bancorp
FBNC
$2.29B
| $7.38M | ﹤0.01% |
460,950
-26,493
| -5% | -$424K |
|
2530
Middlesex Water
MSEX
$971M
| $7.38M | ﹤0.01% |
376,760
-24,019
| -6% | -$471K |
|
2531
Financial Institutions
FISI
$545M
| $7.36M | ﹤0.01% |
327,411
-18,779
| -5% | -$422K |
|
2532
QuinStreet
QNST
$930M
| $7.36M | ﹤0.01% |
1,773,498
+99,769
| +6% | +$414K |
|
|
BNCN
2533
DELISTED
BNC Bancorp
BNCN
| $7.35M | ﹤0.01% |
469,394
-27,347
| -6% | -$428K |
|
2534
Veeva Systems
VEEV
$45.3B
| $7.32M | ﹤0.01% |
259,837
+10,342
| +4% | +$291K |
|
|
SSNI
2535
DELISTED
Silver Spring Networks, Inc.
SSNI
| $7.31M | ﹤0.01% |
756,955
-13,922
| -2% | -$134K |
|
|
OABC
2536
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $7.3M | ﹤0.01% |
280,962
-16,070
| -5% | -$418K |
|
|
SCAI
2537
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $7.3M | ﹤0.01% |
272,912
-4,090
| -1% | -$109K |
|
|
FBC
2538
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.3M | ﹤0.01% |
433,456
-17,718
| -4% | -$298K |
|
2539
Vince Holding
VNCE
$34M
| $7.28M | ﹤0.01% |
24,062
-640
| -3% | -$194K |
|
2540
America's Car Mart
CRMT
$286M
| $7.27M | ﹤0.01% |
183,557
-10,517
| -5% | -$416K |
|
|
FST
2541
DELISTED
FOREST OIL CORPORATION
FST
| $7.24M | ﹤0.01% |
6,190,579
-226,738
| -4% | -$265K |
|
2542
Univest Financial
UVSP
$886M
| $7.23M | ﹤0.01% |
385,511
-21,595
| -5% | -$405K |
|
|
GOOD
2543
Gladstone Commercial Corp
GOOD
$608M
| $7.22M | ﹤0.01% |
425,010
+9,650
| +2% | +$164K |
|
2544
Mistras Group
MG
$299M
| $7.18M | ﹤0.01% |
351,939
-9,395
| -3% | -$192K |
|
|
CTT
2545
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.17M | ﹤0.01% |
654,011
+346,788
| +113% | +$3.8M |
|
|
RALY
2546
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $7.16M | ﹤0.01% |
595,738
-17,701
| -3% | -$213K |
|
|
HTB
2547
HomeTrust Bancshares, Inc.
HTB
$713M
| $7.14M | ﹤0.01% |
488,740
-30,172
| -6% | -$441K |
|
|
PSTB
2548
DELISTED
Park Sterling Corp.
PSTB
| $7.13M | ﹤0.01% |
1,074,651
-61,654
| -5% | -$409K |
|
|
TLGT
2549
DELISTED
Teligent, Inc
TLGT
| $7.12M | ﹤0.01% |
76,417
+4,108
| +6% | +$383K |
|
2550
Natural Gas Services Group
NGS
$335M
| $7.12M | ﹤0.01% |
295,651
-17,513
| -6% | -$422K |
|