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 | |
|---|---|---|---|---|---|---|
|
FCH
1826
DELISTED
Felcor Lodging Trust
FCH
| $24.6M | 0.01% |
2,627,482
-145,165
| -5% | -$1.36M |
|
|
FWLT
1827
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $24.6M | 0.01% |
777,263
+23,631
| +3% | +$747K |
|
1828
Clearway Energy Class C
CWEN
$3.39B
| $24.5M | 0.01% |
1,043,242
+124,662
| +14% | +$2.93M |
|
|
PBY
1829
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $24.5M | 0.01% |
2,754,175
-104,985
| -4% | -$935K |
|
1830
YPF
YPF
$10.7B
| $24.5M | 0.01% |
663,295
+204,025
| +44% | +$7.55M |
|
1831
Ezcorp Inc
EZPW
$1.04B
| $24.5M | 0.01% |
2,475,399
-239,041
| -9% | -$2.37M |
|
|
HRG
1832
DELISTED
HRG Group, Inc.
HRG
| $24.5M | 0.01% |
1,867,245
-2,025
| -0.1% | -$26.6K |
|
|
DRIV
1833
DELISTED
DIGITAL RIVER INC.
DRIV
| $24.4M | 0.01% |
1,682,759
+70,316
| +4% | +$1.02M |
|
|
SCTY
1834
DELISTED
SolarCity Corporation
SCTY
| $24.4M | 0.01% |
408,710
+46,726
| +13% | +$2.78M |
|
|
KKD
1835
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $24.3M | 0.01% |
1,416,749
-36,968
| -3% | -$634K |
|
1836
Geospace Technologies
GEOS
$209M
| $24.3M | 0.01% |
691,374
-11,816
| -2% | -$415K |
|
1837
Myers Industries
MYE
$587M
| $24.2M | 0.01% |
1,372,311
-58,505
| -4% | -$1.03M |
|
1838
Ubiquiti
UI
$36.6B
| $24.1M | 0.01% |
642,664
-16,148
| -2% | -$606K |
|
1839
TriMas Corp
TRS
$1.59B
| $24.1M | 0.01% |
1,242,720
-34,299
| -3% | -$665K |
|
|
LDL
1840
DELISTED
Lydall, Inc.
LDL
| $24.1M | 0.01% |
891,891
-17,640
| -2% | -$476K |
|
|
SAAS
1841
DELISTED
inContact, Inc.
SAAS
| $24M | 0.01% |
2,762,740
+1,146,323
| +71% | +$9.97M |
|
1842
Golar LNG
GLNG
$4.16B
| $24M | 0.01% |
361,538
+53,640
| +17% | +$3.56M |
|
|
ENIA
1843
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $23.9M | 0.01% |
2,813,732
+27,252
| +1% | +$232K |
|
|
HK
1844
DELISTED
Halcon Resources Corporation
HK
| $23.9M | 0.01% |
35,052
-1,866
| -5% | -$1.27M |
|
|
STMP
1845
DELISTED
Stamps.com, Inc.
STMP
| $23.9M | 0.01% |
752,049
-18,695
| -2% | -$594K |
|
1846
Shutterstock
SSTK
$742M
| $23.8M | 0.01% |
333,132
-6,800
| -2% | -$485K |
|
1847
American Woodmark
AMWD
$995M
| $23.8M | 0.01% |
644,453
-3,812
| -0.6% | -$141K |
|
1848
Manitowoc
MTW
$362M
| $23.7M | 0.01% |
1,117,812
+35,409
| +3% | +$752K |
|
|
SPNC
1849
DELISTED
Spectranetics Corp
SPNC
| $23.7M | 0.01% |
891,659
-22,799
| -2% | -$606K |
|
1850
Griffon
GFF
$3.61B
| $23.6M | 0.01% |
2,070,764
-76,952
| -4% | -$876K |
|