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 | |
|---|---|---|---|---|---|---|
|
NSR
1501
DELISTED
Neustar Inc
NSR
| $40M | 0.01% |
1,608,939
-20,601
| -1% | -$512K |
|
|
HCT
1502
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $39.9M | 0.01% |
3,811,590
-207,220
| -5% | -$2.17M |
|
|
CSOD
1503
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $39.9M | 0.01% |
1,160,245
-33,189
| -3% | -$1.14M |
|
1504
Trex
TREX
$6.48B
| $39.9M | 0.01% |
4,613,348
-576,368
| -11% | -$4.98M |
|
|
ANAC
1505
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $39.8M | 0.01% |
1,626,258
+322,023
| +25% | +$7.88M |
|
1506
Cimpress
CMPR
$1.4B
| $39.8M | 0.01% |
726,255
-21,108
| -3% | -$1.16M |
|
|
P
1507
DELISTED
Pandora Media Inc
P
| $39.7M | 0.01% |
1,642,637
+59,531
| +4% | +$1.44M |
|
1508
Boyd Gaming
BYD
$6.79B
| $39.7M | 0.01% |
3,904,261
-4,393
| -0.1% | -$44.6K |
|
1509
Sinclair Inc
SBGI
$972M
| $39.7M | 0.01% |
1,520,331
-40,395
| -3% | -$1.05M |
|
1510
The Ensign Group
ENSG
$9.69B
| $39.6M | 0.01% |
2,430,564
+12,980
| +0.5% | +$211K |
|
1511
PTC Therapeutics
PTCT
$4.85B
| $39.5M | 0.01% |
897,814
-5,981
| -0.7% | -$263K |
|
1512
Capitol Federal Financial
CFFN
$839M
| $39.5M | 0.01% |
3,337,866
-169,771
| -5% | -$2.01M |
|
|
DEL
1513
DELISTED
Deltic Timber
DEL
| $39.4M | 0.01% |
632,326
-17,651
| -3% | -$1.1M |
|
|
TRLA
1514
DELISTED
TRULIA INC (DEL)
TRLA
| $39.4M | 0.01% |
805,606
-23,645
| -3% | -$1.16M |
|
1515
Celldex Therapeutics
CLDX
$1.62B
| $39.3M | 0.01% |
202,282
-1,568
| -0.8% | -$305K |
|
|
DS
1516
DELISTED
Drive Shack Inc.
DS
| $39.3M | 0.01% |
8,640,729
+2,108,031
| +32% | +$9.59M |
|
|
ARIA
1517
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $39.3M | 0.01% |
7,276,922
+837,137
| +13% | +$4.52M |
|
1518
Rayonier Advanced Materials
RYAM
$421M
| $39.3M | 0.01% |
+1,193,301
| New | +$39.3M |
|
|
HNGR
1519
DELISTED
Hanger Inc.
HNGR
| $39.2M | 0.01% |
1,910,525
-13,524
| -0.7% | -$278K |
|
1520
Western Alliance Bancorporation
WAL
$9.77B
| $39.2M | 0.01% |
1,639,938
-65,381
| -4% | -$1.56M |
|
1521
Chord Energy
CHRD
$5.96B
| $39M | 0.01% |
933,473
-10,605
| -1% | -$443K |
|
1522
LPL Financial
LPLA
$28.1B
| $39M | 0.01% |
846,890
+53,139
| +7% | +$2.45M |
|
1523
Banner Corp
BANR
$2.29B
| $39M | 0.01% |
1,013,320
-37,753
| -4% | -$1.45M |
|
|
SYKE
1524
DELISTED
SYKES Enterprises Inc
SYKE
| $38.9M | 0.01% |
1,949,124
-50,031
| -3% | -$1,000K |
|
1525
First Commonwealth Financial
FCF
$1.84B
| $38.9M | 0.01% |
4,641,070
-159,504
| -3% | -$1.34M |
|