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 | |
|---|---|---|---|---|---|---|
1926
Bruker
BRKR
$4.69B
| $21.1M | 0.01% |
1,140,307
+129,549
| +13% | +$2.4M |
|
1927
SFL Corp
SFL
$1.06B
| $21.1M | 0.01% |
1,247,080
-68,343
| -5% | -$1.16M |
|
|
SMA
1928
DELISTED
SYMMETRY MEDICAL INC
SMA
| $21.1M | 0.01% |
2,090,062
-96,776
| -4% | -$976K |
|
|
ONIT
1929
Onity Group Inc.
ONIT
$367M
| $21.1M | 0.01% |
53,692
-4,710
| -8% | -$1.85M |
|
1930
Park National Corp
PRK
$2.72B
| $21.1M | 0.01% |
279,499
-14,894
| -5% | -$1.12M |
|
|
GHDX
1931
DELISTED
Genomic Health, Inc.
GHDX
| $21.1M | 0.01% |
743,935
+5,721
| +0.8% | +$162K |
|
1932
iShares Russell 1000 ETF
IWB
$44.5B
| $21M | 0.01% |
191,542
| – | – |
|
1933
Ambac
AMBC
$413M
| $21M | 0.01% |
950,926
-22,962
| -2% | -$507K |
|
|
ENH
1934
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $21M | 0.01% |
380,673
+3,680
| +1% | +$203K |
|
1935
Agree Realty
ADC
$8.09B
| $20.8M | 0.01% |
759,768
-49,625
| -6% | -$1.36M |
|
|
BKW
1936
DELISTED
BURGER KING WORLDWIDE
BKW
| $20.8M | 0.01% |
699,676
+17,299
| +3% | +$513K |
|
|
RUTH
1937
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $20.7M | 0.01% |
1,875,031
-41,350
| -2% | -$456K |
|
|
PLKI
1938
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $20.6M | 0.01% |
509,248
-12,448
| -2% | -$504K |
|
|
LORL
1939
DELISTED
Loral Space and Communications, Inc.
LORL
| $20.6M | 0.01% |
286,602
-8,240
| -3% | -$592K |
|
|
MNDT
1940
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.5M | 0.01% |
672,296
+6,628
| +1% | +$203K |
|
1941
Universal Insurance Holdings
UVE
$719M
| $20.5M | 0.01% |
1,588,613
-19,933
| -1% | -$258K |
|
1942
CEMIG Preferred Shares
CIG
$5.84B
| $20.5M | 0.01% |
6,456,614
+116,588
| +2% | +$370K |
|
|
TRNX
1943
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $20.5M | 0.01% |
856,284
-53,301
| -6% | -$1.27M |
|
1944
Gogo Inc
GOGO
$1.31B
| $20.4M | 0.01% |
1,212,688
-21,021
| -2% | -$354K |
|
|
EXAR
1945
DELISTED
Exar Corporation
EXAR
| $20.4M | 0.01% |
2,281,619
-63,765
| -3% | -$571K |
|
|
TPLM
1946
DELISTED
Triangle Petroleum Corporation
TPLM
| $20.4M | 0.01% |
1,853,659
-72,393
| -4% | -$797K |
|
|
AAMC
1947
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $20.3M | 0.01% |
51,228
-1,589
| -3% | -$631K |
|
1948
Forrester Research
FORR
$195M
| $20.2M | 0.01% |
548,961
-38,668
| -7% | -$1.43M |
|
|
GG
1949
DELISTED
Goldcorp Inc
GG
| $20.2M | 0.01% |
878,281
-16,983
| -2% | -$391K |
|
1950
Greenlight Captial
GLRE
$426M
| $20.2M | 0.01% |
623,165
-32,062
| -5% | -$1.04M |
|