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 | |
|---|---|---|---|---|---|---|
1751
Bright Horizons
BFAM
$6.45B
| $28M | 0.01% |
665,497
-18,390
| -3% | -$773K |
|
1752
Resources Connection
RGP
$172M
| $28M | 0.01% |
2,005,539
-75,883
| -4% | -$1.06M |
|
|
WAIR
1753
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $27.9M | 0.01% |
1,605,651
-17,601
| -1% | -$306K |
|
1754
Topgolf Callaway Brands
MODG
$1.76B
| $27.9M | 0.01% |
3,850,427
-121,954
| -3% | -$883K |
|
|
MCF
1755
DELISTED
Contango Oil & Gas Co.
MCF
| $27.9M | 0.01% |
838,620
-12,704
| -1% | -$422K |
|
1756
CTS Corp
CTS
$1.23B
| $27.9M | 0.01% |
1,753,873
-61,680
| -3% | -$980K |
|
1757
Anika Therapeutics
ANIK
$125M
| $27.7M | 0.01% |
756,885
+65,271
| +9% | +$2.39M |
|
1758
Iridium Communications
IRDM
$1.89B
| $27.7M | 0.01% |
3,134,792
-396,672
| -11% | -$3.51M |
|
|
WMC
1759
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $27.7M | 0.01% |
187,661
-57
| -0% | -$8.43K |
|
1760
Synchrony
SYF
$28B
| $27.6M | 0.01% |
+1,123,999
| New | +$27.6M |
|
|
RCPT
1761
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $27.5M | 0.01% |
442,601
+61,505
| +16% | +$3.82M |
|
|
RAS
1762
DELISTED
RAIT Financial Trust
RAS
| $27.4M | 0.01% |
3,691,026
+30,159
| +0.8% | +$224K |
|
|
HEES
1763
DELISTED
H&E Equipment Services
HEES
| $27.4M | 0.01% |
680,686
-18,167
| -3% | -$732K |
|
|
AREX
1764
DELISTED
Approach Resources Inc.
AREX
| $27.4M | 0.01% |
1,890,051
-30,827
| -2% | -$447K |
|
|
HT
1765
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $27.4M | 0.01% |
1,075,046
-58,513
| -5% | -$1.49M |
|
|
KERX
1766
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $27.3M | 0.01% |
1,987,560
-59,814
| -3% | -$822K |
|
|
RPT
1767
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $27.2M | 0.01% |
1,676,410
+115,202
| +7% | +$1.87M |
|
1768
Copa Holdings
CPA
$4.86B
| $27M | 0.01% |
251,269
-15,455
| -6% | -$1.66M |
|
|
PRFT
1769
DELISTED
Perficient Inc
PRFT
| $26.9M | 0.01% |
1,796,120
-44,100
| -2% | -$661K |
|
1770
Nexstar Media Group
NXST
$6.27B
| $26.9M | 0.01% |
665,483
-16,646
| -2% | -$673K |
|
|
SSI
1771
DELISTED
Stage Stores Inc
SSI
| $26.9M | 0.01% |
1,570,099
-50,657
| -3% | -$867K |
|
1772
Light & Wonder
LNW
$7.48B
| $26.9M | 0.01% |
2,493,433
-18,807
| -0.7% | -$203K |
|
1773
IQVIA
IQV
$31.8B
| $26.8M | 0.01% |
480,799
+83,671
| +21% | +$4.67M |
|
1774
Unisys
UIS
$282M
| $26.8M | 0.01% |
1,144,155
-39,430
| -3% | -$923K |
|
|
MCRL
1775
DELISTED
MICREL INC
MCRL
| $26.7M | 0.01% |
2,221,762
-71,985
| -3% | -$866K |
|