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 | |
|---|---|---|---|---|---|---|
2576
STRATTEC Security
STRT
$283M
| $6.74M | ﹤0.01% |
82,825
-2,776
| -3% | -$226K |
|
2577
RE/MAX Holdings
RMAX
$195M
| $6.7M | ﹤0.01% |
225,507
-12,128
| -5% | -$361K |
|
|
INWK
2578
DELISTED
InnerWorkings, Inc.
INWK
| $6.7M | ﹤0.01% |
828,345
-50,238
| -6% | -$406K |
|
2579
Citizens
CIA
$274M
| $6.69M | ﹤0.01% |
1,035,729
-58,794
| -5% | -$380K |
|
2580
The Bancorp
TBBK
$3.5B
| $6.69M | ﹤0.01% |
778,918
-51,213
| -6% | -$440K |
|
|
FLIC
2581
DELISTED
First of Long Island Corp
FLIC
| $6.66M | ﹤0.01% |
434,642
-19,575
| -4% | -$300K |
|
|
STFC
2582
DELISTED
State Auto Financial Corp
STFC
| $6.61M | ﹤0.01% |
322,455
-17,735
| -5% | -$364K |
|
2583
Ingles Markets
IMKTA
$1.32B
| $6.61M | ﹤0.01% |
279,146
-15,118
| -5% | -$358K |
|
2584
Enphase Energy
ENPH
$4.92B
| $6.61M | ﹤0.01% |
440,983
+15,929
| +4% | +$239K |
|
2585
Arrow Financial
AROW
$478M
| $6.59M | ﹤0.01% |
339,605
-19,469
| -5% | -$378K |
|
2586
Carriage Services
CSV
$670M
| $6.59M | ﹤0.01% |
380,064
-20,691
| -5% | -$359K |
|
2587
Agnico Eagle Mines
AEM
$77B
| $6.59M | ﹤0.01% |
226,842
-203
| -0.1% | -$5.89K |
|
2588
Ceco Environmental
CECO
$1.7B
| $6.58M | ﹤0.01% |
490,975
-27,630
| -5% | -$370K |
|
2589
El Pollo Loco
LOCO
$304M
| $6.55M | ﹤0.01% |
+182,500
| New | +$6.55M |
|
2590
Dime Community Bancshares
DCOM
$1.35B
| $6.55M | ﹤0.01% |
276,973
-13,049
| -4% | -$309K |
|
2591
Bank of Marin Bancorp
BMRC
$398M
| $6.53M | ﹤0.01% |
284,750
-17,470
| -6% | -$401K |
|
2592
Central Pacific Financial
CPF
$826M
| $6.49M | ﹤0.01% |
361,989
-20,422
| -5% | -$366K |
|
2593
Baidu
BIDU
$39.5B
| $6.47M | ﹤0.01% |
29,657
-6,347
| -18% | -$1.39M |
|
2594
Sociedad Química y Minera de Chile
SQM
$12B
| $6.47M | ﹤0.01% |
254,178
+3,279
| +1% | +$83.5K |
|
|
VEDL
2595
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.47M | ﹤0.01% |
374,708
+54,361
| +17% | +$938K |
|
|
SRGA
2596
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.43M | ﹤0.01% |
44,869
-2,850
| -6% | -$409K |
|
|
HCOM
2597
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.43M | ﹤0.01% |
250,097
-14,305
| -5% | -$367K |
|
2598
Preferred Bank
PFBC
$1.16B
| $6.41M | ﹤0.01% |
284,490
-12,509
| -4% | -$282K |
|
2599
KRONOS Worldwide
KRO
$694M
| $6.35M | ﹤0.01% |
461,068
-22,142
| -5% | -$305K |
|
2600
John B. Sanfilippo & Son
JBSS
$737M
| $6.35M | ﹤0.01% |
196,166
-11,049
| -5% | -$358K |
|