BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Return 18.13%
This Quarter Return
+5.39%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$487B
AUM Growth
+$34.3B
Cap. Flow
+$16.9B
Cap. Flow %
3.47%
Top 10 Hldgs %
9.71%
Holding
4,400
New
42
Increased
3,505
Reduced
476
Closed
106

Top Buys

1
T icon
AT&T
T
+$656M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$539M
3
BABA icon
Alibaba
BABA
+$467M
4
JCI icon
Johnson Controls International
JCI
+$384M
5
CHTR icon
Charter Communications
CHTR
+$372M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$739M
2
EMC
EMC CORPORATION
EMC
+$723M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$406M
4
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
+$322M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$278M

Sector Composition

1 Healthcare 13.49%
2 Technology 12.96%
3 Financials 12.48%
4 Industrials 10.34%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVTX icon
1851
Travere Therapeutics
TVTX
$2.09B
$31.7M 0.01%
1,415,218
+89,272
+7% +$2M
CLNY.PRC
1852
DELISTED
Colony Capital, Inc
CLNY.PRC
$31.6M 0.01%
1,275,651
+95,724
+8% +$2.37M
AVTA
1853
DELISTED
Avantax, Inc. Common Stock
AVTA
$31.5M 0.01%
2,816,280
+90,058
+3% +$1.01M
RPTP
1854
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$31.4M 0.01%
3,497,167
+166,475
+5% +$1.49M
LSXMA
1855
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$31.1M 0.01%
1,266,599
+70,271
+6% +$1.73M
GRFS icon
1856
Grifois
GRFS
$6.72B
$31M 0.01%
1,941,976
+36,176
+2% +$578K
WAIR
1857
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$31M 0.01%
2,305,014
+211,567
+10% +$2.84M
ATRO icon
1858
Astronics
ATRO
$1.41B
$30.9M 0.01%
907,326
+49,747
+6% +$1.69M
PACB icon
1859
Pacific Biosciences
PACB
$351M
$30.9M 0.01%
3,449,000
+345,672
+11% +$3.1M
SCS icon
1860
Steelcase
SCS
$1.93B
$30.9M 0.01%
2,221,759
+135,988
+7% +$1.89M
AVD icon
1861
American Vanguard Corp
AVD
$160M
$30.8M 0.01%
1,915,958
+142,125
+8% +$2.28M
LDR
1862
DELISTED
Landauer Inc
LDR
$30.8M 0.01%
691,569
+58,277
+9% +$2.59M
RUTH
1863
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$30.7M 0.01%
2,175,128
+23,638
+1% +$334K
NPK icon
1864
National Presto Industries
NPK
$802M
$30.7M 0.01%
349,425
+25,835
+8% +$2.27M
GSAT icon
1865
Globalstar
GSAT
$3.79B
$30.6M 0.01%
1,683,430
-108,484
-6% -$1.97M
SU icon
1866
Suncor Energy
SU
$50.6B
$30.5M 0.01%
1,099,255
+29,083
+3% +$808K
ICON
1867
DELISTED
Iconix Brand Group, Inc.
ICON
$30.4M 0.01%
374,090
+59,903
+19% +$4.86M
AD
1868
Array Digital Infrastructure, Inc.
AD
$4.41B
$30.2M 0.01%
831,927
-57,852
-7% -$2.1M
ENOV icon
1869
Enovis
ENOV
$1.81B
$30.1M 0.01%
556,281
+25,043
+5% +$1.35M
SAVE
1870
DELISTED
Spirit Airlines, Inc.
SAVE
$30.1M 0.01%
707,290
+31,698
+5% +$1.35M
FCB
1871
DELISTED
FCB Financial Holdings, Inc.
FCB
$29.8M 0.01%
776,583
+74,689
+11% +$2.87M
HWKN icon
1872
Hawkins
HWKN
$3.62B
$29.8M 0.01%
1,373,516
+80,774
+6% +$1.75M
MTUS icon
1873
Metallus
MTUS
$697M
$29.7M 0.01%
2,846,644
+236,493
+9% +$2.47M
AUB icon
1874
Atlantic Union Bankshares
AUB
$5.05B
$29.7M 0.01%
1,110,709
+87,212
+9% +$2.33M
SSYS icon
1875
Stratasys
SSYS
$835M
$29.7M 0.01%
1,231,362
+70,115
+6% +$1.69M
73 74
75
76 77