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 | |
|---|---|---|---|---|---|---|
|
BMCH
2701
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.43M | ﹤0.01% |
345,648
-14,056
| -4% | -$221K |
|
2702
Moelis & Co
MC
$5.54B
| $5.4M | ﹤0.01% |
158,214
-8,434
| -5% | -$288K |
|
2703
FRP Holdings
FRPH
$483M
| $5.4M | ﹤0.01% |
318,508
-18,340
| -5% | -$311K |
|
2704
Wipro
WIT
$29B
| $5.4M | ﹤0.01% |
2,367,029
+187,936
| +9% | +$429K |
|
|
HILL
2705
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $5.38M | ﹤0.01% |
1,423,220
-60,946
| -4% | -$230K |
|
|
SEAC
2706
DELISTED
Seachange International Inc
SEAC
| $5.37M | ﹤0.01% |
38,605
-2,573
| -6% | -$358K |
|
|
BBNK
2707
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $5.35M | ﹤0.01% |
235,300
-14,781
| -6% | -$336K |
|
|
CCXI
2708
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.35M | ﹤0.01% |
1,188,581
+26,184
| +2% | +$118K |
|
|
CSS
2709
DELISTED
CSS Industries, Inc.
CSS
| $5.35M | ﹤0.01% |
220,534
-4,646
| -2% | -$113K |
|
2710
Crawford & Co Class B
CRD.B
$494M
| $5.34M | ﹤0.01% |
647,351
-25,889
| -4% | -$214K |
|
|
LION
2711
DELISTED
Fidelity Southern Corporation
LION
| $5.34M | ﹤0.01% |
389,736
-22,620
| -5% | -$310K |
|
|
ELRC
2712
DELISTED
ELECTRO RENT CORP
ELRC
| $5.34M | ﹤0.01% |
387,729
-24,701
| -6% | -$340K |
|
2713
West Bancorporation
WTBA
$344M
| $5.33M | ﹤0.01% |
377,176
-21,858
| -5% | -$309K |
|
|
NMBL
2714
DELISTED
Nimble Storage, Inc.
NMBL
| $5.33M | ﹤0.01% |
205,182
-941
| -0.5% | -$24.4K |
|
2715
Autoliv
ALV
$9.68B
| $5.31M | ﹤0.01% |
80,239
+4,213
| +6% | +$279K |
|
|
AHH
2716
Armada Hoffler Properties
AHH
$596M
| $5.31M | ﹤0.01% |
584,576
+97,451
| +20% | +$885K |
|
|
FGL
2717
DELISTED
Fidelity & Guaranty Life
FGL
| $5.3M | ﹤0.01% |
248,426
-12,089
| -5% | -$258K |
|
|
SCNB
2718
DELISTED
Suffolk Bancorp
SCNB
| $5.3M | ﹤0.01% |
273,196
-17,389
| -6% | -$338K |
|
2719
Titan Machinery
TITN
$451M
| $5.3M | ﹤0.01% |
407,801
-22,439
| -5% | -$291K |
|
|
ZGNX
2720
DELISTED
Zogenix, Inc.
ZGNX
| $5.3M | ﹤0.01% |
575,758
-5,782
| -1% | -$53.2K |
|
|
TLMR
2721
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.29M | ﹤0.01% |
382,427
-20,873
| -5% | -$289K |
|
|
NES
2722
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $5.29M | ﹤0.01% |
358,405
-11,547
| -3% | -$170K |
|
|
EBSB
2723
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.27M | ﹤0.01% |
499,206
-8,663
| -2% | -$91.5K |
|
|
EXAC
2724
DELISTED
Exactech Inc
EXAC
| $5.27M | ﹤0.01% |
230,292
-10,093
| -4% | -$231K |
|
|
ZEN
2725
DELISTED
ZENDESK INC
ZEN
| $5.25M | ﹤0.01% |
243,110
-6,964
| -3% | -$150K |
|