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 | |
|---|---|---|---|---|---|---|
1201
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $62.9M | 0.02% |
4,803,960
-93,130
| -2% | -$1.22M |
|
|
CMD
1202
DELISTED
Cantel Medical Corporation
CMD
| $62.8M | 0.02% |
1,827,060
+16,901
| +0.9% | +$581K |
|
|
MDAS
1203
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $62.8M | 0.02% |
3,029,224
+1,665,564
| +122% | +$34.5M |
|
|
ARUN
1204
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $62.7M | 0.02% |
2,905,047
-93,251
| -3% | -$2.01M |
|
1205
GameStop
GME
$11.1B
| $62.6M | 0.02% |
6,075,932
+179,580
| +3% | +$1.85M |
|
1206
Korn Ferry
KFY
$3.81B
| $62.5M | 0.02% |
2,511,001
-46,911
| -2% | -$1.17M |
|
1207
Generac Holdings
GNRC
$10.9B
| $62.5M | 0.02% |
1,541,743
-37,783
| -2% | -$1.53M |
|
1208
Workday
WDAY
$60.5B
| $62.5M | 0.02% |
757,269
+109,754
| +17% | +$9.05M |
|
|
SRC
1209
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $62.4M | 0.02% |
1,269,189
-14,901
| -1% | -$733K |
|
1210
FTI Consulting
FCN
$5.23B
| $62.4M | 0.02% |
1,785,610
-4,062
| -0.2% | -$142K |
|
1211
Post Holdings
POST
$5.69B
| $62.4M | 0.02% |
2,873,175
-5,948
| -0.2% | -$129K |
|
1212
Comscore
SCOR
$31.6M
| $62.4M | 0.02% |
85,627
+1,423
| +2% | +$1.04M |
|
1213
Tidewater
TDW
$2.97B
| $62.3M | 0.02% |
49,446
+888
| +2% | +$1.12M |
|
1214
Ironwood Pharmaceuticals
IRWD
$187M
| $61.9M | 0.02% |
5,706,521
+69,671
| +1% | +$756K |
|
1215
Tennant Co
TNC
$1.5B
| $61.9M | 0.02% |
922,626
-17,435
| -2% | -$1.17M |
|
|
AUXL
1216
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $61.9M | 0.02% |
2,072,026
+11,433
| +0.6% | +$341K |
|
1217
International Bancshares
IBOC
$4.4B
| $61.8M | 0.02% |
2,505,750
+2,142
| +0.1% | +$52.8K |
|
1218
Virtus Investment Partners
VRTS
$1.31B
| $61.8M | 0.02% |
355,738
-3,305
| -0.9% | -$574K |
|
1219
Radian Group
RDN
$4.73B
| $61.8M | 0.02% |
4,332,795
-195,726
| -4% | -$2.79M |
|
1220
Pinnacle Financial Partners
PNFP
$7.59B
| $61.6M | 0.02% |
1,705,696
-54,626
| -3% | -$1.97M |
|
1221
Silgan Holdings
SLGN
$4.71B
| $61.6M | 0.02% |
2,619,888
+90,174
| +4% | +$2.12M |
|
1222
Marvell Technology
MRVL
$57.4B
| $61.5M | 0.02% |
4,562,877
+315,605
| +7% | +$4.25M |
|
1223
NETGEAR
NTGR
$823M
| $61.4M | 0.02% |
1,966,106
-93,571
| -5% | -$2.92M |
|
1224
Westamerica Bancorp
WABC
$1.25B
| $61.3M | 0.02% |
1,317,828
+99,971
| +8% | +$4.65M |
|
1225
Saia
SAIA
$8.19B
| $61M | 0.02% |
1,231,604
-16,173
| -1% | -$802K |
|