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 | |
|---|---|---|---|---|---|---|
|
ANH
1801
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $25.4M | 0.01% |
5,303,986
-132,701
| -2% | -$636K |
|
|
TNGO
1802
DELISTED
Tangoe, Inc.
TNGO
| $25.4M | 0.01% |
1,872,367
+28,638
| +2% | +$388K |
|
1803
American Axle
AXL
$697M
| $25.4M | 0.01% |
1,511,687
-34,094
| -2% | -$572K |
|
1804
Shenandoah Telecom
SHEN
$744M
| $25.3M | 0.01% |
2,043,420
-137,680
| -6% | -$1.71M |
|
|
BEL
1805
DELISTED
Belmond Ltd.
BEL
| $25.2M | 0.01% |
2,165,417
-11,510
| -0.5% | -$134K |
|
|
ESGR
1806
DELISTED
Enstar Group
ESGR
| $25.2M | 0.01% |
184,913
-10,369
| -5% | -$1.41M |
|
1807
Yelp
YELP
$1.95B
| $25.2M | 0.01% |
369,126
+23,747
| +7% | +$1.62M |
|
1808
BWX Technologies
BWXT
$15.4B
| $25.2M | 0.01% |
1,271,730
+21,274
| +2% | +$421K |
|
1809
Rush Enterprises Class A
RUSHA
$4.33B
| $25.1M | 0.01% |
1,690,738
-52,375
| -3% | -$779K |
|
|
PE
1810
DELISTED
PARSLEY ENERGY INC
PE
| $25.1M | 0.01% |
1,174,868
+75,435
| +7% | +$1.61M |
|
1811
Burlington
BURL
$16.8B
| $25M | 0.01% |
627,466
-17,367
| -3% | -$692K |
|
1812
First Bancorp
FBP
$3.49B
| $25M | 0.01% |
5,252,548
-30,286
| -0.6% | -$144K |
|
|
PIR
1813
DELISTED
Pier 1 Imports, Inc.
PIR
| $24.9M | 0.01% |
104,865
-2,624
| -2% | -$624K |
|
|
LOCK
1814
DELISTED
LifeLock, Inc.
LOCK
| $24.9M | 0.01% |
1,744,343
-46,032
| -3% | -$658K |
|
1815
BioCryst Pharmaceuticals
BCRX
$1.66B
| $24.9M | 0.01% |
2,548,170
-9,942
| -0.4% | -$97.2K |
|
1816
Hilton Worldwide
HLT
$64.6B
| $24.9M | 0.01% |
337,163
+37,770
| +13% | +$2.79M |
|
1817
Herbalife
HLF
$986M
| $24.9M | 0.01% |
1,137,344
-44,676
| -4% | -$977K |
|
|
MHR
1818
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $24.9M | 0.01% |
4,463,358
-97,485
| -2% | -$543K |
|
|
BFS
1819
Saul Centers
BFS
$785M
| $24.8M | 0.01% |
530,899
-54,064
| -9% | -$2.53M |
|
1820
Sangamo Therapeutics
SGMO
$152M
| $24.8M | 0.01% |
2,300,729
-6,203
| -0.3% | -$66.9K |
|
|
WSTC
1821
DELISTED
West Corporation
WSTC
| $24.8M | 0.01% |
840,424
-28,795
| -3% | -$848K |
|
|
EXAM
1822
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $24.7M | 0.01% |
754,639
-20,325
| -3% | -$666K |
|
1823
E.W. Scripps
SSP
$257M
| $24.7M | 0.01% |
1,706,023
-53,098
| -3% | -$768K |
|
1824
Daktronics
DAKT
$1.14B
| $24.7M | 0.01% |
2,008,456
-16,112
| -0.8% | -$198K |
|
|
FLTX
1825
DELISTED
Fleetmatics Group PLC
FLTX
| $24.7M | 0.01% |
808,526
-23,199
| -3% | -$708K |
|