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 | |
|---|---|---|---|---|---|---|
1651
Telus
TU
$24.3B
| $32.1M | 0.01% |
1,879,542
+57,150
| +3% | +$977K |
|
1652
Stewart Information Services
STC
$2.09B
| $32M | 0.01% |
1,091,767
-49,659
| -4% | -$1.46M |
|
|
RSTI
1653
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $32M | 0.01% |
1,386,242
-46,725
| -3% | -$1.08M |
|
|
RFP
1654
DELISTED
Resolute Forest Products Inc.
RFP
| $31.9M | 0.01% |
2,042,003
-94,024
| -4% | -$1.47M |
|
|
NXGN
1655
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $31.9M | 0.01% |
2,318,540
-41,538
| -2% | -$572K |
|
|
HTWR
1656
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $31.9M | 0.01% |
411,201
-11,331
| -3% | -$880K |
|
|
UTEK
1657
DELISTED
Ultratech Inc.
UTEK
| $31.8M | 0.01% |
1,395,694
-34,559
| -2% | -$786K |
|
|
EGL
1658
DELISTED
Engility Holdings, Inc.
EGL
| $31.6M | 0.01% |
1,014,268
-41,109
| -4% | -$1.28M |
|
|
OVTI
1659
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $31.6M | 0.01% |
1,194,451
-54,780
| -4% | -$1.45M |
|
1660
Materion
MTRN
$2.31B
| $31.6M | 0.01% |
1,028,873
-27,367
| -3% | -$839K |
|
|
RRTS
1661
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $31.6M | 0.01% |
55,378
+1,628
| +3% | +$928K |
|
1662
Globus Medical
GMED
$7.93B
| $31.5M | 0.01% |
1,602,169
-23,621
| -1% | -$465K |
|
1663
Rambus
RMBS
$9.26B
| $31.3M | 0.01% |
2,508,173
-70,466
| -3% | -$879K |
|
|
ARNA
1664
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $31.3M | 0.01% |
746,104
-26,902
| -3% | -$1.13M |
|
1665
Assured Guaranty
AGO
$3.93B
| $31.3M | 0.01% |
1,410,594
-54,696
| -4% | -$1.21M |
|
1666
Bloomin' Brands
BLMN
$577M
| $31.2M | 0.01% |
1,703,802
-29,273
| -2% | -$537K |
|
|
BLUE
1667
DELISTED
bluebird bio
BLUE
| $31.1M | 0.01% |
66,903
+8,238
| +14% | +$3.83M |
|
1668
Kulicke & Soffa
KLIC
$2.01B
| $31M | 0.01% |
2,180,107
-28,940
| -1% | -$412K |
|
|
IMGN
1669
DELISTED
Immunogen Inc
IMGN
| $30.9M | 0.01% |
2,921,181
-12,235
| -0.4% | -$130K |
|
1670
Emergent Biosolutions
EBS
$434M
| $30.9M | 0.01% |
1,451,302
-48,298
| -3% | -$1.03M |
|
|
TAL
1671
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $30.9M | 0.01% |
749,484
-32,896
| -4% | -$1.36M |
|
|
DATA
1672
DELISTED
Tableau Software, Inc.
DATA
| $30.9M | 0.01% |
425,367
+64,237
| +18% | +$4.67M |
|
1673
Insperity
NSP
$1.99B
| $30.9M | 0.01% |
2,258,206
-51,074
| -2% | -$698K |
|
1674
Madison Square Garden
MSGS
$5.12B
| $30.9M | 0.01% |
654,532
+11,795
| +2% | +$556K |
|
1675
Winnebago Industries
WGO
$949M
| $30.8M | 0.01% |
1,414,990
-35,239
| -2% | -$767K |
|