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 | |
|---|---|---|---|---|---|---|
|
NEWS
2551
DELISTED
NewStar Financial, Inc.
NEWS
| $7.11M | ﹤0.01% |
632,263
-29,220
| -4% | -$328K |
|
2552
Chefs' Warehouse
CHEF
$2.7B
| $7.11M | ﹤0.01% |
437,047
-11,711
| -3% | -$190K |
|
2553
Advanced Drainage Systems
WMS
$11B
| $7.09M | ﹤0.01% |
+338,444
| New | +$7.09M |
|
2554
Expro
XPRO
$1.43B
| $7.05M | ﹤0.01% |
62,827
+2,471
| +4% | +$277K |
|
2555
Phibro Animal Health
PAHC
$1.61B
| $7.04M | ﹤0.01% |
314,095
-8,145
| -3% | -$183K |
|
2556
Ducommun
DCO
$1.39B
| $7.01M | ﹤0.01% |
255,674
-15,314
| -6% | -$420K |
|
2557
Ring Energy
REI
$219M
| $6.99M | ﹤0.01% |
474,140
+15,814
| +3% | +$233K |
|
2558
Kratos Defense & Security Solutions
KTOS
$11.7B
| $6.97M | ﹤0.01% |
1,062,127
-64,492
| -6% | -$423K |
|
|
SP
2559
DELISTED
SP Plus Corporation
SP
| $6.96M | ﹤0.01% |
366,959
-16,609
| -4% | -$315K |
|
|
LIOX
2560
DELISTED
Lionbridge Technologies
LIOX
| $6.94M | ﹤0.01% |
1,542,996
-51,177
| -3% | -$230K |
|
2561
Graham Corp
GHM
$537M
| $6.89M | ﹤0.01% |
239,685
-10,694
| -4% | -$307K |
|
|
BKYF
2562
DELISTED
BK KY FINL CORP
BKYF
| $6.88M | ﹤0.01% |
148,802
-9,123
| -6% | -$422K |
|
|
ANAT
2563
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.86M | ﹤0.01% |
61,065
+4,879
| +9% | +$548K |
|
|
REMY
2564
DELISTED
REMY INTL INC NEW COMMON
REMY
| $6.86M | ﹤0.01% |
334,331
-14,804
| -4% | -$304K |
|
2565
Companhia Siderúrgica Nacional
SID
$2.01B
| $6.86M | ﹤0.01% |
1,932,743
-42,727
| -2% | -$152K |
|
2566
Verastem
VSTM
$598M
| $6.86M | ﹤0.01% |
67,093
-1,406
| -2% | -$144K |
|
2567
ePlus
PLUS
$1.97B
| $6.86M | ﹤0.01% |
489,492
-15,244
| -3% | -$214K |
|
|
EMWP
2568
DELISTED
Eros Media World PLC
EMWP
| $6.85M | ﹤0.01% |
23,435
+1,765
| +8% | +$516K |
|
2569
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.84M | ﹤0.01% |
650,460
+53,615
| +9% | +$563K |
|
2570
Barrett Business Services
BBSI
$1.2B
| $6.82M | ﹤0.01% |
690,316
-25,428
| -4% | -$251K |
|
2571
Baytex Energy
BTE
$1.83B
| $6.8M | ﹤0.01% |
179,503
-2,606
| -1% | -$98.7K |
|
|
GRUB
2572
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.79M | ﹤0.01% |
99,160
-34
| -0% | -$2.33K |
|
|
PETX
2573
DELISTED
Aratana Therapeutics, Inc.
PETX
| $6.78M | ﹤0.01% |
675,662
+73,108
| +12% | +$734K |
|
|
AT
2574
DELISTED
Atlantic Power Corporation
AT
| $6.77M | ﹤0.01% |
2,844,953
-161,933
| -5% | -$385K |
|
2575
Alamo Group
ALG
$2.49B
| $6.75M | ﹤0.01% |
164,699
-10,445
| -6% | -$428K |
|