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 | |
|---|---|---|---|---|---|---|
|
FRM
2626
DELISTED
FURMANITE CORPORATION COM
FRM
| $6.11M | ﹤0.01% |
903,379
-29,083
| -3% | -$197K |
|
2627
Safe Bulkers
SB
$466M
| $6.11M | ﹤0.01% |
916,700
-44,688
| -5% | -$298K |
|
|
ORBC
2628
DELISTED
ORBCOMM, Inc.
ORBC
| $6.1M | ﹤0.01% |
1,060,620
-30,003
| -3% | -$173K |
|
2629
LGI Homes
LGIH
$1.39B
| $6.1M | ﹤0.01% |
332,132
-15,842
| -5% | -$291K |
|
|
PTX
2630
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $6.1M | ﹤0.01% |
79,387
-2,514
| -3% | -$193K |
|
2631
Quantum Corp
QMCO
$98M
| $6.05M | ﹤0.01% |
32,616
-1,666
| -5% | -$309K |
|
2632
Independent Bank Corp
IBCP
$657M
| $6.05M | ﹤0.01% |
507,428
+18,555
| +4% | +$221K |
|
|
GIMO
2633
DELISTED
Gigamon Inc.
GIMO
| $6.04M | ﹤0.01% |
577,067
-18,500
| -3% | -$194K |
|
2634
Builders FirstSource
BLDR
$15.8B
| $6.04M | ﹤0.01% |
1,107,813
-31,554
| -3% | -$172K |
|
2635
Monarch Casino & Resort
MCRI
$1.9B
| $6.02M | ﹤0.01% |
505,653
-4,779
| -0.9% | -$56.9K |
|
|
OMN
2636
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.02M | ﹤0.01% |
1,120,978
-44,853
| -4% | -$241K |
|
|
FUBC
2637
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $6.01M | ﹤0.01% |
705,831
-40,603
| -5% | -$346K |
|
|
MCHB
2638
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $6.01M | ﹤0.01% |
351,781
-22,548
| -6% | -$385K |
|
|
IXYS
2639
DELISTED
IXYS Corp
IXYS
| $6M | ﹤0.01% |
571,028
-32,032
| -5% | -$336K |
|
|
GLPW
2640
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $5.99M | ﹤0.01% |
401,873
-22,869
| -5% | -$341K |
|
2641
American Coastal Insurance
ACIC
$538M
| $5.98M | ﹤0.01% |
398,910
-13,068
| -3% | -$196K |
|
|
SPA
2642
DELISTED
Sparton
SPA
| $5.97M | ﹤0.01% |
242,282
-10,030
| -4% | -$247K |
|
|
ZSPH
2643
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $5.96M | ﹤0.01% |
+151,940
| New | +$5.96M |
|
2644
Angi Inc
ANGI
$760M
| $5.96M | ﹤0.01% |
93,519
-2,240
| -2% | -$143K |
|
|
TAST
2645
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.96M | ﹤0.01% |
837,600
-53,098
| -6% | -$378K |
|
|
RICE
2646
DELISTED
Rice Energy Inc.
RICE
| $5.95M | ﹤0.01% |
223,634
+213,920
| +2,202% | +$5.69M |
|
|
UNIS
2647
DELISTED
Unilife Corporation
UNIS
| $5.95M | ﹤0.01% |
259,088
+2,271
| +0.9% | +$52.1K |
|
2648
Tempest Therapeutics
TPST
$45.5M
| $5.94M | ﹤0.01% |
122
-8
| -6% | -$390K |
|
|
BBRG
2649
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $5.94M | ﹤0.01% |
457,638
-16,382
| -3% | -$212K |
|
|
NBBC
2650
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $5.93M | ﹤0.01% |
781,208
-45,420
| -5% | -$345K |
|