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 | |
|---|---|---|---|---|---|---|
1726
World Acceptance Corp
WRLD
$900M
| $29.1M | 0.01% |
430,410
-35,129
| -8% | -$2.37M |
|
1727
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $29M | 0.01% |
249,783
+35,846
| +17% | +$4.17M |
|
1728
United Fire Group
UFCS
$807M
| $29M | 0.01% |
1,045,548
-43,167
| -4% | -$1.2M |
|
1729
Titan International
TWI
$552M
| $29M | 0.01% |
2,456,051
-83,697
| -3% | -$989K |
|
1730
Universal Display
OLED
$6.49B
| $29M | 0.01% |
888,001
-55,290
| -6% | -$1.8M |
|
|
KRA
1731
DELISTED
Kraton Corporation
KRA
| $28.9M | 0.01% |
1,622,711
-53,455
| -3% | -$952K |
|
1732
Mueller Water Products
MWA
$3.91B
| $28.9M | 0.01% |
3,489,549
-98,209
| -3% | -$813K |
|
|
EXPR
1733
DELISTED
Express, Inc.
EXPR
| $28.9M | 0.01% |
92,511
-5,528
| -6% | -$1.73M |
|
|
KYTH
1734
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $28.9M | 0.01% |
880,896
+26,832
| +3% | +$879K |
|
|
INFI
1735
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $28.9M | 0.01% |
2,149,839
-111,744
| -5% | -$1.5M |
|
1736
OneSpan
OSPN
$588M
| $28.8M | 0.01% |
1,534,761
-35,303
| -2% | -$663K |
|
|
GNCMA
1737
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $28.8M | 0.01% |
2,640,519
-227,920
| -8% | -$2.49M |
|
|
ALR
1738
DELISTED
Alere Inc
ALR
| $28.8M | 0.01% |
742,841
+18,598
| +3% | +$721K |
|
1739
MGE Energy Inc
MGEE
$3.08B
| $28.6M | 0.01% |
768,635
-40,524
| -5% | -$1.51M |
|
1740
Churchill Downs
CHDN
$6.75B
| $28.6M | 0.01% |
1,757,466
-57,852
| -3% | -$940K |
|
|
FRGI
1741
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $28.5M | 0.01% |
573,786
-15,478
| -3% | -$769K |
|
1742
Antero Resources
AR
$10.2B
| $28.5M | 0.01% |
519,265
+65,886
| +15% | +$3.62M |
|
|
HAYN
1743
DELISTED
Haynes International, Inc.
HAYN
| $28.5M | 0.01% |
619,519
-17,617
| -3% | -$810K |
|
1744
Zillow
ZG
$20.4B
| $28.5M | 0.01% |
736,674
+116,868
| +19% | +$4.52M |
|
1745
WESCO International
WCC
$10.4B
| $28.4M | 0.01% |
362,805
+7,938
| +2% | +$621K |
|
|
CFNL
1746
DELISTED
Cardinal Financial Corp
CFNL
| $28.4M | 0.01% |
1,662,534
-50,173
| -3% | -$856K |
|
|
EPIQ
1747
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $28.3M | 0.01% |
1,612,926
-55,701
| -3% | -$978K |
|
|
PHH
1748
DELISTED
PHH Corporation
PHH
| $28.2M | 0.01% |
1,261,937
-101,013
| -7% | -$2.26M |
|
|
XXIA
1749
DELISTED
Ixia
XXIA
| $28.2M | 0.01% |
3,080,203
-68,603
| -2% | -$627K |
|
|
ACET
1750
DELISTED
Aceto Corp
ACET
| $28.1M | 0.01% |
1,456,457
-19,356
| -1% | -$374K |
|