BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+3.01%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$337B
AUM Growth
+$8.63B
(+2.6%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
3,915
New
60
Increased
2,593
Reduced
1,000
Closed
56
Top Buys
| 1 |
Verizon
VZ
|
+$566M |
| 2 |
Pfizer
PFE
|
+$308M |
| 3 |
Perrigo
PRGO
|
+$307M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$169M |
| 5 |
Johnson & Johnson
JNJ
|
+$150M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$382M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$320M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$216M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
+$188M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$169M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Cato Corp
CATO
$91.1M
| $40.2M | 0.01% |
1,488,254
+3,312
| +0.2% | +$89.6K |
|
|
MCF
1552
DELISTED
Contango Oil & Gas Co.
MCF
| $40.1M | 0.01% |
839,183
+4,832
| +0.6% | +$231K |
|
1553
AXIS Capital
AXS
$7.75B
| $40M | 0.01% |
873,082
-26,319
| -3% | -$1.21M |
|
1554
Globus Medical
GMED
$7.93B
| $40M | 0.01% |
1,505,164
+56,849
| +4% | +$1.51M |
|
1555
Thomson Reuters
TRI
$78B
| $40M | 0.01% |
1,023,284
+17,226
| +2% | +$673K |
|
1556
Huntsman Corp
HUN
$1.89B
| $40M | 0.01% |
1,636,886
+56,336
| +4% | +$1.38M |
|
1557
Unisys
UIS
$282M
| $39.9M | 0.01% |
1,310,379
+163,324
| +14% | +$4.97M |
|
1558
Azenta
AZTA
$1.36B
| $39.9M | 0.01% |
3,648,704
+5,432
| +0.1% | +$59.4K |
|
|
CTB
1559
DELISTED
Cooper Tire & Rubber Co.
CTB
| $39.9M | 0.01% |
1,640,117
-7,708
| -0.5% | -$187K |
|
|
CVC
1560
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $39.7M | 0.01% |
2,354,644
+22,730
| +1% | +$383K |
|
1561
Standard Motor Products
SMP
$889M
| $39.7M | 0.01% |
1,108,745
+4,509
| +0.4% | +$161K |
|
|
GLBR
1562
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $39.6M | 0.01% |
268,324
+31,420
| +13% | +$4.64M |
|
1563
World Acceptance Corp
WRLD
$900M
| $39.6M | 0.01% |
527,789
-9,814
| -2% | -$737K |
|
|
AEL
1564
DELISTED
American Equity Investment Life Holding Company
AEL
| $39.5M | 0.01% |
1,674,291
-5,183
| -0.3% | -$122K |
|
1565
Chord Energy
CHRD
$5.96B
| $39.5M | 0.01% |
947,670
+35,278
| +4% | +$1.47M |
|
1566
XPO
XPO
$15.3B
| $39.4M | 0.01% |
3,870,833
+1,526,670
| +65% | +$15.5M |
|
|
MWW
1567
DELISTED
Monster Worldwide Inc
MWW
| $39.3M | 0.01% |
5,252,225
-505,356
| -9% | -$3.78M |
|
1568
LSB Industries
LXU
$576M
| $39.3M | 0.01% |
1,364,418
+8,636
| +0.6% | +$249K |
|
1569
Hexcel
HXL
$4.93B
| $39.2M | 0.01% |
900,225
+38,010
| +4% | +$1.65M |
|
1570
Standex International
SXI
$2.47B
| $39.2M | 0.01% |
731,205
+2,996
| +0.4% | +$161K |
|
|
NXGN
1571
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $39.2M | 0.01% |
2,319,753
+25,691
| +1% | +$434K |
|
1572
Assertio
ASRT
$78.3M
| $39.1M | 0.01% |
674,622
+16,486
| +3% | +$956K |
|
|
BRLI
1573
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $39.1M | 0.01% |
1,411,666
+19,593
| +1% | +$542K |
|
1574
Core Laboratories
CLB
$581M
| $39M | 0.01% |
196,551
+13,039
| +7% | +$2.59M |
|
1575
Emergent Biosolutions
EBS
$434M
| $38.8M | 0.01% |
1,535,713
-130
| -0% | -$3.29K |
|