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 | |
|---|---|---|---|---|---|---|
2601
Shoe Carnival
SCVL
$636M
| $6.33M | ﹤0.01% |
710,998
-31,148
| -4% | -$277K |
|
|
FUEL
2602
DELISTED
Rocket Fuel Inc.
FUEL
| $6.32M | ﹤0.01% |
400,001
-8,223
| -2% | -$130K |
|
|
LADR
2603
Ladder Capital
LADR
$1.48B
| $6.31M | ﹤0.01% |
416,131
-18,485
| -4% | -$280K |
|
|
HVB
2604
DELISTED
HUDSON VY HLDG CORP
HVB
| $6.3M | ﹤0.01% |
347,257
-19,464
| -5% | -$353K |
|
2605
DMC Global
BOOM
$145M
| $6.3M | ﹤0.01% |
330,586
-18,335
| -5% | -$349K |
|
2606
Arbor Realty Trust
ABR
$2.25B
| $6.28M | ﹤0.01% |
931,764
+40,395
| +5% | +$272K |
|
|
MXWL
2607
DELISTED
Maxwell Technologies Inc
MXWL
| $6.28M | ﹤0.01% |
720,144
-23,454
| -3% | -$205K |
|
2608
CVR Energy
CVI
$3.13B
| $6.27M | ﹤0.01% |
140,184
+924
| +0.7% | +$41.3K |
|
|
LXFT
2609
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.27M | ﹤0.01% |
168,472
-4,328
| -3% | -$161K |
|
2610
Limoneira
LMNR
$275M
| $6.26M | ﹤0.01% |
264,361
-11,380
| -4% | -$270K |
|
2611
VirnetX
VHC
$74.7M
| $6.24M | ﹤0.01% |
52,030
-2,062
| -4% | -$247K |
|
|
PFC
2612
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.24M | ﹤0.01% |
462,098
-26,324
| -5% | -$356K |
|
2613
StoneX
SNEX
$5.04B
| $6.24M | ﹤0.01% |
810,482
-57,231
| -7% | -$441K |
|
|
SCMP
2614
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $6.21M | ﹤0.01% |
954,629
+1,438
| +0.2% | +$9.35K |
|
|
OME
2615
DELISTED
Omega Protein
OME
| $6.19M | ﹤0.01% |
495,537
-14,387
| -3% | -$180K |
|
2616
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $6.19M | ﹤0.01% |
208,881
+6,716
| +3% | +$199K |
|
2617
Talphera
TLPH
$19.3M
| $6.19M | ﹤0.01% |
56,394
+600
| +1% | +$65.9K |
|
2618
York Water
YORW
$445M
| $6.19M | ﹤0.01% |
309,236
-14,691
| -5% | -$294K |
|
2619
Camden National
CAC
$684M
| $6.18M | ﹤0.01% |
264,990
-16,122
| -6% | -$376K |
|
|
VTG
2620
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $6.18M | ﹤0.01% |
4,866,913
-315,301
| -6% | -$400K |
|
2621
Ultra Clean Holdings
UCTT
$1.14B
| $6.16M | ﹤0.01% |
688,631
-36,606
| -5% | -$328K |
|
2622
Rigel Pharmaceuticals
RIGL
$681M
| $6.15M | ﹤0.01% |
316,948
-8,801
| -3% | -$171K |
|
2623
Peoples Bancorp
PEBO
$1.08B
| $6.14M | ﹤0.01% |
258,477
-14,626
| -5% | -$347K |
|
2624
CRA International
CRAI
$1.3B
| $6.13M | ﹤0.01% |
240,908
-14,776
| -6% | -$376K |
|
|
SGBK
2625
DELISTED
Stonegate Bank
SGBK
| $6.11M | ﹤0.01% |
237,307
-9,916
| -4% | -$255K |
|