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 | |
|---|---|---|---|---|---|---|
|
DGI
1326
DELISTED
DigitalGlobe Inc.
DGI
| $53M | 0.02% |
1,859,450
-123,515
| -6% | -$3.52M |
|
|
STL
1327
DELISTED
Sterling Bancorp
STL
| $52.9M | 0.01% |
4,136,449
+4,616
| +0.1% | +$59K |
|
|
WELL.PRI
1328
DELISTED
Welltower Inc.
WELL.PRI
| $52.6M | 0.01% |
920,586
+18,496
| +2% | +$1.06M |
|
1329
Integer Holdings
ITGR
$3.59B
| $52.5M | 0.01% |
1,352,798
-33,025
| -2% | -$1.28M |
|
|
SHLM
1330
DELISTED
Schulman (A.) Inc
SHLM
| $52.5M | 0.01% |
1,451,970
-40,124
| -3% | -$1.45M |
|
1331
Children's Place
PLCE
$162M
| $52.5M | 0.01% |
1,101,594
-47,511
| -4% | -$2.26M |
|
|
NTUS
1332
DELISTED
Natus Medical Inc
NTUS
| $52.5M | 0.01% |
1,778,367
+59,937
| +3% | +$1.77M |
|
|
VALE.P
1333
DELISTED
Vale S A
VALE.P
| $52.5M | 0.01% |
5,404,478
+127,614
| +2% | +$1.24M |
|
|
TBI
1334
Trueblue
TBI
$171M
| $52.3M | 0.01% |
2,069,344
-23,451
| -1% | -$592K |
|
1335
Rollins
ROL
$27.3B
| $52.2M | 0.01% |
6,021,722
+207,927
| +4% | +$1.8M |
|
1336
La-Z-Boy
LZB
$1.43B
| $52.2M | 0.01% |
2,639,300
-35,530
| -1% | -$703K |
|
1337
Owens Corning
OC
$13.2B
| $52.2M | 0.01% |
1,644,914
+36,630
| +2% | +$1.16M |
|
|
DFT
1338
DELISTED
DuPont Fabros Technology Inc.
DFT
| $52.1M | 0.01% |
1,927,364
-133,362
| -6% | -$3.61M |
|
1339
Dycom Industries
DY
$7.51B
| $52.1M | 0.01% |
1,695,891
-23,635
| -1% | -$726K |
|
1340
Omnicell
OMCL
$1.53B
| $52M | 0.01% |
1,903,870
-65,580
| -3% | -$1.79M |
|
1341
Nektar Therapeutics
NKTR
$898M
| $52M | 0.01% |
287,073
-11,638
| -4% | -$2.11M |
|
|
RPAI
1342
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $51.8M | 0.01% |
3,538,302
+284,914
| +9% | +$4.17M |
|
|
MTSC
1343
DELISTED
MTS Systems Corp
MTSC
| $51.6M | 0.01% |
755,884
-9,771
| -1% | -$667K |
|
|
CCC
1344
DELISTED
Calgon Carbon Corp
CCC
| $51.5M | 0.01% |
2,656,518
-48,954
| -2% | -$949K |
|
|
AEC
1345
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $51.4M | 0.01% |
2,935,955
-89,755
| -3% | -$1.57M |
|
1346
Sturm, Ruger & Co
RGR
$587M
| $51.2M | 0.01% |
1,050,617
-22,222
| -2% | -$1.08M |
|
1347
Granite Construction
GVA
$4.8B
| $50.9M | 0.01% |
1,600,234
-27,257
| -2% | -$867K |
|
|
AJRD
1348
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $50.8M | 0.01% |
3,177,882
-70,612
| -2% | -$1.13M |
|
1349
Super Micro Computer
SMCI
$26.1B
| $50.3M | 0.01% |
17,101,040
-397,480
| -2% | -$1.17M |
|
|
DOOR
1350
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $50.3M | 0.01% |
908,454
-64,200
| -7% | -$3.56M |
|