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 | |
|---|---|---|---|---|---|---|
|
UPL
1601
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $34.6M | 0.01% |
1,489,547
-45,806
| -3% | -$1.07M |
|
1602
Exact Sciences
EXAS
$10.2B
| $34.4M | 0.01% |
1,777,201
-51,180
| -3% | -$992K |
|
1603
LSB Industries
LXU
$576M
| $34.4M | 0.01% |
1,251,630
-29,302
| -2% | -$805K |
|
1604
Safety Insurance
SAFT
$1.1B
| $34.2M | 0.01% |
634,811
-29,339
| -4% | -$1.58M |
|
1605
Halozyme
HALO
$8.99B
| $34.2M | 0.01% |
3,757,433
+1,806
| +0% | +$16.4K |
|
|
CPLA
1606
DELISTED
Capella Education Company
CPLA
| $34.1M | 0.01% |
544,680
-10,029
| -2% | -$628K |
|
1607
Astec Industries
ASTE
$1.06B
| $34.1M | 0.01% |
934,863
-27,072
| -3% | -$987K |
|
|
MDR
1608
DELISTED
McDermott International
MDR
| $34.1M | 0.01% |
1,984,960
-124,443
| -6% | -$2.14M |
|
|
MNTA
1609
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $34M | 0.01% |
2,996,062
-16,533
| -0.5% | -$187K |
|
|
NCI
1610
DELISTED
Navigant Consulting, Inc.
NCI
| $33.9M | 0.01% |
2,439,517
-70,829
| -3% | -$985K |
|
1611
Protolabs
PRLB
$1.18B
| $33.9M | 0.01% |
491,291
-13,169
| -3% | -$909K |
|
1612
Koppers
KOP
$567M
| $33.9M | 0.01% |
1,021,753
-21,559
| -2% | -$715K |
|
1613
EPAM Systems
EPAM
$8.69B
| $33.9M | 0.01% |
773,664
-22,098
| -3% | -$968K |
|
1614
AeroVironment
AVAV
$12.1B
| $33.9M | 0.01% |
1,125,923
-28,958
| -3% | -$871K |
|
1615
Sally Beauty Holdings
SBH
$1.48B
| $33.8M | 0.01% |
1,236,576
+106,828
| +9% | +$2.92M |
|
|
RAD
1616
DELISTED
Rite Aid Corporation
RAD
| $33.8M | 0.01% |
349,256
+9,171
| +3% | +$888K |
|
|
VR
1617
DELISTED
Validus Hold Ltd
VR
| $33.8M | 0.01% |
863,655
+145,461
| +20% | +$5.69M |
|
1618
LivePerson
LPSN
$86M
| $33.8M | 0.01% |
2,681,511
-70,894
| -3% | -$893K |
|
|
WIBC
1619
DELISTED
WILSHIRE BANCORP INC
WIBC
| $33.8M | 0.01% |
3,657,271
-11,868
| -0.3% | -$110K |
|
1620
Globalstar
GSAT
$3.79B
| $33.7M | 0.01% |
614,063
-36,924
| -6% | -$2.03M |
|
|
RBS.PRQ
1621
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $33.7M | 0.01% |
1,346,126
+45,872
| +4% | +$1.15M |
|
|
INFN
1622
DELISTED
Infinera Corporation Common Stock
INFN
| $33.6M | 0.01% |
3,149,961
-144,425
| -4% | -$1.54M |
|
|
VGR
1623
DELISTED
Vector Group Ltd.
VGR
| $33.6M | 0.01% |
2,723,570
-55,322
| -2% | -$682K |
|
1624
Novavax
NVAX
$1.3B
| $33.5M | 0.01% |
402,170
+47,714
| +13% | +$3.98M |
|
|
FTD
1625
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $33.5M | 0.01% |
982,878
-35,132
| -3% | -$1.2M |
|