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 | |
|---|---|---|---|---|---|---|
|
MANT
1576
DELISTED
Mantech International Corp
MANT
| $35.5M | 0.01% |
1,317,930
-74,014
| -5% | -$1.99M |
|
|
NYRT
1577
DELISTED
New York REIT, Inc.
NYRT
| $35.4M | 0.01% |
344,330
-50,786
| -13% | -$5.22M |
|
|
WBMD
1578
DELISTED
WebMD Health Corp.
WBMD
| $35.4M | 0.01% |
846,503
-23,906
| -3% | -$1,000K |
|
|
EVER
1579
DELISTED
Everbank Financial Corp
EVER
| $35.2M | 0.01% |
1,995,419
-100,592
| -5% | -$1.78M |
|
|
NEWP
1580
DELISTED
NEWPORT CORP
NEWP
| $35.2M | 0.01% |
1,987,726
-33,813
| -2% | -$599K |
|
|
ININ
1581
DELISTED
Interactive Intelligence Group, inc.
ININ
| $35.2M | 0.01% |
841,353
+4,073
| +0.5% | +$170K |
|
1582
Entegris
ENTG
$13.2B
| $35.2M | 0.01% |
3,057,610
-111,977
| -4% | -$1.29M |
|
1583
Liberty Media Series A
FWONA
$22.5B
| $35.1M | 0.01% |
1,463,379
-2,624,857
| -64% | -$63M |
|
1584
Regis Corp
RGS
$70.8M
| $35.1M | 0.01% |
110,057
-1,783
| -2% | -$569K |
|
|
SAPE
1585
DELISTED
SAPIENT CORP
SAPE
| $35.1M | 0.01% |
2,506,890
-69,191
| -3% | -$969K |
|
|
AMED
1586
DELISTED
Amedisys
AMED
| $35.1M | 0.01% |
1,738,463
-31,457
| -2% | -$634K |
|
1587
Cogent Communications
CCOI
$1.77B
| $35M | 0.01% |
1,042,646
-25,816
| -2% | -$868K |
|
1588
Standard Motor Products
SMP
$889M
| $34.9M | 0.01% |
1,014,912
-15,236
| -1% | -$525K |
|
1589
Matrix Service
MTRX
$353M
| $34.9M | 0.01% |
1,447,960
-24,079
| -2% | -$581K |
|
|
RBS.PRN
1590
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $34.9M | 0.01% |
1,426,527
+34,565
| +2% | +$846K |
|
|
COR
1591
DELISTED
Coresite Realty Corporation
COR
| $34.9M | 0.01% |
1,061,778
-18,233
| -2% | -$599K |
|
1592
Pricesmart
PSMT
$3.52B
| $34.8M | 0.01% |
406,490
-11,103
| -3% | -$951K |
|
|
DMND
1593
DELISTED
DIAMOND FOODS, INC.
DMND
| $34.8M | 0.01% |
1,216,515
+106,043
| +10% | +$3.03M |
|
|
ACHN
1594
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $34.8M | 0.01% |
3,485,121
-66,791
| -2% | -$667K |
|
|
WP
1595
DELISTED
Worldpay, Inc.
WP
| $34.8M | 0.01% |
1,125,141
+49,158
| +5% | +$1.52M |
|
1596
American Homes 4 Rent
AMH
$12.7B
| $34.8M | 0.01% |
2,058,203
+1,051,909
| +105% | +$17.8M |
|
1597
Azenta
AZTA
$1.36B
| $34.8M | 0.01% |
3,306,905
-105,564
| -3% | -$1.11M |
|
|
SAVE
1598
DELISTED
Spirit Airlines, Inc.
SAVE
| $34.8M | 0.01% |
502,622
+13,245
| +3% | +$916K |
|
1599
Tronox
TROX
$767M
| $34.7M | 0.01% |
1,331,334
-68,498
| -5% | -$1.78M |
|
1600
S&T Bancorp
STBA
$1.5B
| $34.7M | 0.01% |
1,477,654
-47,450
| -3% | -$1.11M |
|