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 | |
|---|---|---|---|---|---|---|
|
VG
1851
DELISTED
Vonage Holdings Corporation
VG
| $23.5M | 0.01% |
7,174,857
-643,978
| -8% | -$2.11M |
|
|
ACAT
1852
DELISTED
Arctic Cat Inc
ACAT
| $23.5M | 0.01% |
674,325
-12,599
| -2% | -$439K |
|
|
DCOM
1853
DELISTED
Dime Community Bancshares
DCOM
| $23.5M | 0.01% |
1,628,517
-38,231
| -2% | -$551K |
|
1854
American Public Education
APEI
$645M
| $23.4M | 0.01% |
867,463
-17,714
| -2% | -$478K |
|
1855
Spok Holdings
SPOK
$360M
| $23.4M | 0.01% |
1,799,525
-127,538
| -7% | -$1.66M |
|
|
AWAY
1856
DELISTED
HOMEAWAY INC COM
AWAY
| $23.4M | 0.01% |
658,614
+26,665
| +4% | +$947K |
|
1857
Atlantic Union Bankshares
AUB
$5.05B
| $23.4M | 0.01% |
1,011,430
-55,026
| -5% | -$1.27M |
|
|
NTRI
1858
DELISTED
NutriSystem, Inc.
NTRI
| $23.3M | 0.01% |
1,515,811
-27,531
| -2% | -$423K |
|
1859
Tootsie Roll Industries
TR
$2.92B
| $23.3M | 0.01% |
1,150,794
-11,580
| -1% | -$234K |
|
1860
Fabrinet
FN
$12.8B
| $23.2M | 0.01% |
1,589,235
-39,659
| -2% | -$579K |
|
|
CVA
1861
DELISTED
Covanta Holding Corporation
CVA
| $23.2M | 0.01% |
1,093,173
+39,442
| +4% | +$837K |
|
1862
Interparfums
IPAR
$3.43B
| $23.2M | 0.01% |
843,275
-19,890
| -2% | -$547K |
|
1863
CDW
CDW
$21.5B
| $23.2M | 0.01% |
746,799
+157,015
| +27% | +$4.88M |
|
|
MTOR
1864
DELISTED
MERITOR, Inc.
MTOR
| $23.2M | 0.01% |
2,135,901
-82,113
| -4% | -$891K |
|
|
PGTI
1865
DELISTED
PGT, Inc.
PGTI
| $23.1M | 0.01% |
2,478,460
+409,598
| +20% | +$3.82M |
|
|
ICPT
1866
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $23M | 0.01% |
97,316
+15,346
| +19% | +$3.63M |
|
1867
Haverty Furniture Companies
HVT
$371M
| $23M | 0.01% |
1,056,544
-18,545
| -2% | -$404K |
|
1868
Tredegar Corp
TG
$279M
| $23M | 0.01% |
1,249,558
-30,402
| -2% | -$560K |
|
1869
Beazer Homes USA
BZH
$781M
| $23M | 0.01% |
1,369,243
-401,383
| -23% | -$6.74M |
|
|
FOE
1870
DELISTED
Ferro Corporation
FOE
| $22.9M | 0.01% |
1,583,661
-43,538
| -3% | -$631K |
|
|
CRAY
1871
DELISTED
Cray, Inc.
CRAY
| $22.9M | 0.01% |
871,964
-23,945
| -3% | -$628K |
|
1872
Norwegian Cruise Line
NCLH
$12B
| $22.9M | 0.01% |
634,829
-22,810
| -3% | -$822K |
|
1873
California Water Service
CWT
$2.76B
| $22.8M | 0.01% |
1,016,709
-56,013
| -5% | -$1.26M |
|
|
ASEI
1874
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $22.8M | 0.01% |
411,753
-11,107
| -3% | -$615K |
|
|
WEB
1875
DELISTED
Web.com Group, Inc.
WEB
| $22.8M | 0.01% |
1,142,256
-27,125
| -2% | -$541K |
|