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 | |
|---|---|---|---|---|---|---|
|
PES
1401
DELISTED
Pioneer Energy Services Corp.
PES
| $46.2M | 0.01% |
3,293,163
-63,471
| -2% | -$890K |
|
1402
Axon Enterprise
AXON
$59.6B
| $46.1M | 0.01% |
2,986,612
-188,739
| -6% | -$2.91M |
|
1403
Insight Enterprises
NSIT
$3.92B
| $46M | 0.01% |
2,030,783
-62,187
| -3% | -$1.41M |
|
|
AF
1404
DELISTED
Astoria Financial Corporation
AF
| $46M | 0.01% |
3,708,867
+36,674
| +1% | +$454K |
|
|
HW
1405
DELISTED
Headwaters Inc
HW
| $45.9M | 0.01% |
3,664,036
-67,631
| -2% | -$848K |
|
1406
AutoNation
AN
$8.38B
| $45.8M | 0.01% |
910,988
+111,002
| +14% | +$5.58M |
|
1407
Canadian Natural Resources
CNQ
$64.9B
| $45.8M | 0.01% |
2,439,018
-50,775
| -2% | -$953K |
|
1408
Chart Industries
GTLS
$8.96B
| $45.5M | 0.01% |
744,030
-32,192
| -4% | -$1.97M |
|
|
ITC
1409
DELISTED
ITC HOLDINGS CORP
ITC
| $45.4M | 0.01% |
1,275,468
-200,370
| -14% | -$7.14M |
|
1410
ESCO Technologies
ESE
$5.39B
| $45.4M | 0.01% |
1,306,021
-52,450
| -4% | -$1.82M |
|
1411
First Financial Bancorp
FFBC
$2.46B
| $45.2M | 0.01% |
2,858,159
-89,732
| -3% | -$1.42M |
|
|
HMHC
1412
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $45.2M | 0.01% |
2,327,423
-99,908
| -4% | -$1.94M |
|
|
CBL
1413
DELISTED
CBL& Associates Properties, Inc.
CBL
| $45.1M | 0.01% |
2,520,015
-91,571
| -4% | -$1.64M |
|
1414
Cato Corp
CATO
$89.8M
| $45.1M | 0.01% |
1,307,475
-47,122
| -3% | -$1.62M |
|
1415
CSG Systems International
CSGS
$1.86B
| $45M | 0.01% |
1,711,816
-24,346
| -1% | -$640K |
|
|
LTXB
1416
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $44.9M | 0.01% |
1,876,190
-41,047
| -2% | -$983K |
|
|
RBS.PRL.CL
1417
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $44.9M | 0.01% |
1,935,989
+55,711
| +3% | +$1.29M |
|
1418
Ally Financial
ALLY
$13B
| $44.9M | 0.01% |
1,938,309
+131,749
| +7% | +$3.05M |
|
1419
Sonic Automotive
SAH
$2.73B
| $44.8M | 0.01% |
1,825,768
-65,995
| -3% | -$1.62M |
|
1420
iRobot
IRBT
$111M
| $44.7M | 0.01% |
1,468,185
-24,434
| -2% | -$744K |
|
1421
Delek US
DK
$1.69B
| $44.7M | 0.01% |
1,349,767
-48,664
| -3% | -$1.61M |
|
|
CIE
1422
DELISTED
Cobalt International Energy, Inc
CIE
| $44.6M | 0.01% |
218,844
-3,773
| -2% | -$770K |
|
|
AAN.A
1423
DELISTED
AARON'S INC CL-A
AAN.A
| $44.6M | 0.01% |
1,835,088
-125,228
| -6% | -$3.05M |
|
1424
Greif
GEF
$3.57B
| $44.6M | 0.01% |
1,017,873
+106,731
| +12% | +$4.68M |
|
1425
TETRA Technologies
TTI
$632M
| $44.5M | 0.01% |
4,116,188
-125,994
| -3% | -$1.36M |
|