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 | |
|---|---|---|---|---|---|---|
1701
Allison Transmission
ALSN
$7.39B
| $29.9M | 0.01% |
1,050,371
+150,738
| +17% | +$4.29M |
|
|
GNC
1702
DELISTED
GNC Holdings, Inc.
GNC
| $29.9M | 0.01% |
771,275
+29,114
| +4% | +$1.13M |
|
|
SYNT
1703
DELISTED
Syntel Inc
SYNT
| $29.9M | 0.01% |
679,022
-21,254
| -3% | -$935K |
|
|
CMRX
1704
DELISTED
Chimerix, Inc.
CMRX
| $29.8M | 0.01% |
1,079,190
+9,242
| +0.9% | +$255K |
|
|
ATHL
1705
DELISTED
ATHLON ENERGY INC COM
ATHL
| $29.7M | 0.01% |
510,848
+79,355
| +18% | +$4.62M |
|
|
CODE
1706
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $29.7M | 0.01% |
1,304,998
-34,255
| -3% | -$781K |
|
1707
NXP Semiconductors
NXPI
$55.2B
| $29.7M | 0.01% |
434,199
+29,120
| +7% | +$1.99M |
|
|
BRKL
1708
DELISTED
Brookline Bancorp
BRKL
| $29.7M | 0.01% |
3,474,696
-134,724
| -4% | -$1.15M |
|
1709
Zumiez
ZUMZ
$347M
| $29.7M | 0.01% |
1,055,224
-12,043
| -1% | -$338K |
|
|
RKUS
1710
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $29.6M | 0.01% |
2,217,731
-377,052
| -15% | -$5.04M |
|
1711
Cavco Industries
CVCO
$4.32B
| $29.6M | 0.01% |
435,330
-48,183
| -10% | -$3.28M |
|
1712
Openlane
KAR
$3.07B
| $29.6M | 0.01% |
2,731,022
+63,603
| +2% | +$689K |
|
1713
Steelcase
SCS
$1.93B
| $29.5M | 0.01% |
1,819,412
-37,446
| -2% | -$606K |
|
|
ADAM
1714
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $29.5M | 0.01% |
1,018,363
-3,944
| -0.4% | -$114K |
|
|
PFPT
1715
DELISTED
Proofpoint, Inc.
PFPT
| $29.4M | 0.01% |
791,354
-23,150
| -3% | -$860K |
|
1716
Hilltop Holdings
HTH
$2.18B
| $29.3M | 0.01% |
1,463,680
-84,424
| -5% | -$1.69M |
|
|
FRAN
1717
DELISTED
Francesca's Holdings Corporation
FRAN
| $29.3M | 0.01% |
175,227
-3,141
| -2% | -$525K |
|
|
ARGO
1718
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29.2M | 0.01% |
808,102
-58,155
| -7% | -$2.1M |
|
1719
Harmonic Inc
HLIT
$1.13B
| $29.2M | 0.01% |
4,606,778
-214,925
| -4% | -$1.36M |
|
|
HPP
1720
Hudson Pacific Properties
HPP
$1.11B
| $29.2M | 0.01% |
1,183,479
-66,710
| -5% | -$1.65M |
|
1721
Sarepta Therapeutics
SRPT
$1.82B
| $29.1M | 0.01% |
1,381,334
-9,310
| -0.7% | -$196K |
|
|
PMCS
1722
DELISTED
P M C SIERRA INC
PMCS
| $29.1M | 0.01% |
3,906,257
-407,162
| -9% | -$3.04M |
|
1723
SouthState Bank Corporation
SSB
$10.2B
| $29.1M | 0.01% |
+520,413
| New | +$29.1M |
|
|
ORIT
1724
DELISTED
Oritani Financial Corp. New
ORIT
| $29.1M | 0.01% |
2,062,216
-79,728
| -4% | -$1.12M |
|
1725
HealthStream
HSTM
$855M
| $29.1M | 0.01% |
1,210,089
+23,226
| +2% | +$558K |
|