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 | |
|---|---|---|---|---|---|---|
|
DWRE
1626
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $33.5M | 0.01% |
658,282
-16,628
| -2% | -$847K |
|
|
AMAG
1627
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $33.4M | 0.01% |
1,047,733
-44,090
| -4% | -$1.41M |
|
1628
Hanmi Financial
HAFC
$748M
| $33.4M | 0.01% |
1,656,664
-54,568
| -3% | -$1.1M |
|
|
ENV
1629
DELISTED
ENVESTNET, INC.
ENV
| $33.4M | 0.01% |
741,928
-18,824
| -2% | -$847K |
|
|
ITG
1630
DELISTED
Investment Technology Group Inc
ITG
| $33.3M | 0.01% |
2,110,920
-4,362
| -0.2% | -$68.7K |
|
1631
Air Lease Corp
AL
$7.1B
| $33.2M | 0.01% |
1,020,537
-8,912
| -0.9% | -$290K |
|
|
CAMP
1632
DELISTED
CalAmp Corp.
CAMP
| $33.2M | 0.01% |
81,825
+1,260
| +2% | +$511K |
|
|
DNKN
1633
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $33.1M | 0.01% |
738,916
+21,627
| +3% | +$969K |
|
1634
Altisource Portfolio Solutions
ASPS
$124M
| $33M | 0.01% |
40,903
-1,285
| -3% | -$1.04M |
|
|
AVTA
1635
DELISTED
Avantax, Inc. Common Stock
AVTA
| $32.9M | 0.01% |
2,159,383
-96,746
| -4% | -$1.47M |
|
1636
RBC Bearings
RBC
$11.8B
| $32.9M | 0.01% |
579,438
-32,122
| -5% | -$1.82M |
|
|
TFM
1637
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $32.8M | 0.01% |
939,690
-32,342
| -3% | -$1.13M |
|
|
PTLA
1638
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $32.8M | 0.01% |
1,297,920
-1,403
| -0.1% | -$35.5K |
|
|
NAVG
1639
DELISTED
Navigators Group Inc
NAVG
| $32.8M | 0.01% |
1,065,350
-25,236
| -2% | -$776K |
|
1640
Simmons First National
SFNC
$2.96B
| $32.7M | 0.01% |
1,699,198
-55,564
| -3% | -$1.07M |
|
1641
Visteon
VC
$3.4B
| $32.7M | 0.01% |
336,400
-27,653
| -8% | -$2.69M |
|
1642
Green Dot
GDOT
$751M
| $32.7M | 0.01% |
1,547,044
-39,959
| -3% | -$845K |
|
|
ARI
1643
Apollo Commercial Real Estate
ARI
$1.51B
| $32.6M | 0.01% |
2,073,838
-2,666
| -0.1% | -$41.9K |
|
1644
City Holding Co
CHCO
$1.83B
| $32.6M | 0.01% |
772,611
-28,638
| -4% | -$1.21M |
|
1645
Strategic Education
STRA
$1.98B
| $32.5M | 0.01% |
542,815
-10,274
| -2% | -$615K |
|
|
HLSS
1646
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $32.5M | 0.01% |
1,533,350
-78,895
| -5% | -$1.67M |
|
1647
Calavo Growers
CVGW
$489M
| $32.5M | 0.01% |
719,434
-9,125
| -1% | -$412K |
|
1648
Evertec
EVTC
$2.14B
| $32.4M | 0.01% |
1,449,575
-38,964
| -3% | -$870K |
|
|
EVHC
1649
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $32.4M | 0.01% |
311,679
+77,433
| +33% | +$8.04M |
|
1650
Gentherm
THRM
$1.06B
| $32.3M | 0.01% |
765,623
-21,562
| -3% | -$911K |
|