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 | |
|---|---|---|---|---|---|---|
1426
Spirit AeroSystems
SPR
$4.57B
| $44.5M | 0.01% |
1,168,799
-15,639
| -1% | -$595K |
|
1427
Oxford Industries
OXM
$695M
| $44.4M | 0.01% |
728,163
-10,897
| -1% | -$665K |
|
1428
Diodes
DIOD
$2.46B
| $44.4M | 0.01% |
1,855,133
-40,569
| -2% | -$970K |
|
|
GLF
1429
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $44.3M | 0.01% |
1,412,787
+742,388
| +111% | +$23.3M |
|
1430
The Greenbrier Companies
GBX
$1.44B
| $44.2M | 0.01% |
602,661
-15,852
| -3% | -$1.16M |
|
1431
Huntsman Corp
HUN
$1.89B
| $44.2M | 0.01% |
1,701,236
+13,747
| +0.8% | +$357K |
|
|
PVA
1432
DELISTED
PENN VIRGINIA CORP
PVA
| $44.2M | 0.01% |
3,475,965
+446,081
| +15% | +$5.67M |
|
|
TUES
1433
DELISTED
Tuesday Morning Corp
TUES
| $44.1M | 0.01% |
2,273,259
+122,612
| +6% | +$2.38M |
|
|
FNSR
1434
DELISTED
Finisar Corp
FNSR
| $44.1M | 0.01% |
2,649,019
-69,947
| -3% | -$1.16M |
|
|
IRC
1435
DELISTED
INLAND REAL ESTATE CORP
IRC
| $43.9M | 0.01% |
4,430,191
+627
| +0% | +$6.21K |
|
1436
Agios Pharmaceuticals
AGIO
$2.12B
| $43.8M | 0.01% |
714,618
+10,968
| +2% | +$673K |
|
|
CVC
1437
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $43.7M | 0.01% |
2,494,997
+81,222
| +3% | +$1.42M |
|
1438
Asbury Automotive
ABG
$4.8B
| $43.6M | 0.01% |
677,522
-11,763
| -2% | -$758K |
|
|
CXP
1439
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $43.6M | 0.01% |
1,828,109
-15,507
| -0.8% | -$370K |
|
1440
National Health Investors
NHI
$3.73B
| $43.6M | 0.01% |
762,430
-22,445
| -3% | -$1.28M |
|
1441
Intrepid Potash
IPI
$386M
| $43.5M | 0.01% |
281,743
-5,020
| -2% | -$776K |
|
|
FARO
1442
DELISTED
Faro Technologies
FARO
| $43.5M | 0.01% |
857,568
-15,850
| -2% | -$804K |
|
|
CRR
1443
DELISTED
Carbo Ceramics Inc.
CRR
| $43.5M | 0.01% |
734,576
-190,223
| -21% | -$11.3M |
|
|
CLVS
1444
DELISTED
Clovis Oncology, Inc.
CLVS
| $43.5M | 0.01% |
958,991
+899
| +0.1% | +$40.8K |
|
1445
MasTec
MTZ
$15B
| $43.5M | 0.01% |
1,420,407
+37,148
| +3% | +$1.14M |
|
|
S
1446
DELISTED
Sprint Corporation
S
| $43.5M | 0.01% |
6,859,213
+748,762
| +12% | +$4.75M |
|
1447
iShares MSCI Japan ETF
EWJ
$15.7B
| $43.3M | 0.01% |
919,411
+737,476
| +405% | +$34.7M |
|
1448
Comstock Resources
CRK
$4.74B
| $43.2M | 0.01% |
463,846
-15,505
| -3% | -$1.44M |
|
1449
Stepan Co
SCL
$1.09B
| $43.2M | 0.01% |
973,054
-18,801
| -2% | -$834K |
|
|
GRT
1450
DELISTED
GLIMCHER REALTY TRUST
GRT
| $43.2M | 0.01% |
3,187,813
-101,450
| -3% | -$1.37M |
|