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 | |
|---|---|---|---|---|---|---|
|
AEGN
1476
DELISTED
Aegion Corp
AEGN
| $41.4M | 0.01% |
1,860,926
-83,172
| -4% | -$1.85M |
|
|
BGG
1477
DELISTED
Briggs & Stratton Corp.
BGG
| $41.3M | 0.01% |
2,290,558
-96,806
| -4% | -$1.74M |
|
|
AAWW
1478
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $41.2M | 0.01% |
1,247,330
-41,821
| -3% | -$1.38M |
|
|
PMC
1479
DELISTED
PharMerica Corporation
PMC
| $41.1M | 0.01% |
1,683,704
-27,709
| -2% | -$677K |
|
|
BKS
1480
DELISTED
Barnes & Noble
BKS
| $41.1M | 0.01% |
3,173,981
+142,864
| +5% | +$1.85M |
|
|
SYA
1481
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $41M | 0.01% |
1,758,919
-47,745
| -3% | -$1.11M |
|
|
OMG
1482
DELISTED
OM GROUP INC.
OMG
| $41M | 0.01% |
1,580,669
-61,991
| -4% | -$1.61M |
|
1483
Ethan Allen Interiors
ETD
$742M
| $41M | 0.01% |
1,798,572
-125,369
| -7% | -$2.86M |
|
|
BNNY
1484
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $41M | 0.01% |
892,409
-13,817
| -2% | -$634K |
|
|
JBTM
1485
JBT Marel Corporation
JBTM
$7.14B
| $40.9M | 0.01% |
1,453,561
+24,942
| +2% | +$702K |
|
1486
Lazard
LAZ
$5.25B
| $40.8M | 0.01% |
805,321
+19,351
| +2% | +$981K |
|
1487
Universal Electronics
UEIC
$62.3M
| $40.7M | 0.01% |
825,252
-21,754
| -3% | -$1.07M |
|
|
PDM
1488
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $40.7M | 0.01% |
2,308,327
-94,074
| -4% | -$1.66M |
|
1489
Repligen
RGEN
$6.39B
| $40.7M | 0.01% |
2,045,093
+5,868
| +0.3% | +$117K |
|
|
ATHN
1490
DELISTED
Athenahealth, Inc.
ATHN
| $40.7M | 0.01% |
308,909
+13,988
| +5% | +$1.84M |
|
1491
Grifois
GRFS
$6.72B
| $40.7M | 0.01% |
2,314,696
+75,150
| +3% | +$1.32M |
|
1492
Enovis
ENOV
$1.81B
| $40.7M | 0.01% |
414,613
+12,702
| +3% | +$1.25M |
|
1493
Red Robin
RRGB
$121M
| $40.7M | 0.01% |
714,408
+27,350
| +4% | +$1.56M |
|
|
PPO
1494
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $40.6M | 0.01% |
1,042,736
-35,770
| -3% | -$1.39M |
|
|
CTB
1495
DELISTED
Cooper Tire & Rubber Co.
CTB
| $40.5M | 0.01% |
1,411,338
-65,139
| -4% | -$1.87M |
|
1496
First Industrial Realty Trust
FR
$6.91B
| $40.5M | 0.01% |
2,393,595
-126,261
| -5% | -$2.14M |
|
1497
Stratasys
SSYS
$835M
| $40.5M | 0.01% |
335,113
+6,666
| +2% | +$805K |
|
|
QLGC
1498
DELISTED
QLOGIC CORP
QLGC
| $40.4M | 0.01% |
4,415,585
-130,275
| -3% | -$1.19M |
|
1499
Neurocrine Biosciences
NBIX
$14.1B
| $40.1M | 0.01% |
2,557,379
-19,944
| -0.8% | -$313K |
|
|
GLBR
1500
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $40.1M | 0.01% |
252,767
+8,112
| +3% | +$1.29M |
|