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 | |
|---|---|---|---|---|---|---|
1676
TruBridge
TBRG
$302M
| $30.8M | 0.01% |
535,325
-11,937
| -2% | -$686K |
|
1677
Huron Consulting
HURN
$2.44B
| $30.8M | 0.01% |
504,653
-26,150
| -5% | -$1.59M |
|
|
INVN
1678
DELISTED
Invensense Inc
INVN
| $30.7M | 0.01% |
1,557,644
-32,885
| -2% | -$649K |
|
1679
White Mountains Insurance
WTM
$4.54B
| $30.7M | 0.01% |
48,715
+700
| +1% | +$441K |
|
|
TVTY
1680
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $30.7M | 0.01% |
1,915,443
-17,696
| -0.9% | -$283K |
|
|
AWH
1681
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $30.7M | 0.01% |
832,926
+32,622
| +4% | +$1.2M |
|
|
AVIV
1682
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $30.6M | 0.01% |
1,162,395
+675,020
| +139% | +$17.8M |
|
1683
Forestar Group
FOR
$1.41B
| $30.6M | 0.01% |
1,728,053
-43,643
| -2% | -$773K |
|
1684
Westlake Corp
WLK
$11.3B
| $30.5M | 0.01% |
352,743
+4,887
| +1% | +$423K |
|
1685
Coherent
COHR
$16B
| $30.5M | 0.01% |
2,594,303
-130,546
| -5% | -$1.54M |
|
1686
Popular Inc
BPOP
$8.34B
| $30.4M | 0.01% |
1,032,485
+10,131
| +1% | +$298K |
|
|
MODV
1687
DELISTED
ModivCare
MODV
| $30.4M | 0.01% |
627,984
+343,998
| +121% | +$16.6M |
|
1688
Biglari Holdings Class B
BH
$943M
| $30.3M | 0.01% |
133,857
+8,027
| +6% | +$1.82M |
|
1689
Empire State Realty Trust
ESRT
$1.34B
| $30.3M | 0.01% |
2,018,186
-51,825
| -3% | -$778K |
|
1690
Employers Holdings
EIG
$983M
| $30.3M | 0.01% |
1,572,651
-28,130
| -2% | -$542K |
|
1691
Comtech Telecommunications
CMTL
$69.1M
| $30.3M | 0.01% |
814,869
-29,913
| -4% | -$1.11M |
|
1692
Trustco Bank Corp NY
TRST
$746M
| $30.3M | 0.01% |
939,902
-24,451
| -3% | -$787K |
|
1693
Tompkins Financial
TMP
$1B
| $30.2M | 0.01% |
685,994
-28,424
| -4% | -$1.25M |
|
1694
Scorpio Tankers
STNG
$2.99B
| $30.2M | 0.01% |
362,849
-80,794
| -18% | -$6.71M |
|
1695
Movado Group
MOV
$438M
| $30.1M | 0.01% |
910,147
-6,846
| -0.7% | -$226K |
|
|
GTIV
1696
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $30.1M | 0.01% |
1,792,880
+172,634
| +11% | +$2.9M |
|
1697
Ambarella
AMBA
$3.43B
| $30.1M | 0.01% |
688,294
-21,485
| -3% | -$938K |
|
1698
Willis Towers Watson
WTW
$33B
| $30M | 0.01% |
273,506
+13,521
| +5% | +$1.48M |
|
|
SN
1699
DELISTED
Sanchez Energy Corporation
SN
| $30M | 0.01% |
1,142,084
+76,720
| +7% | +$2.01M |
|
|
CBM
1700
DELISTED
Cambrex Corporation
CBM
| $30M | 0.01% |
1,603,379
-32,832
| -2% | -$613K |
|