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 | |
|---|---|---|---|---|---|---|
|
SD
1951
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $20.2M | 0.01% |
4,703,766
-6,378
| -0.1% | -$27.4K |
|
1952
Dillards
DDS
$8.97B
| $20.1M | 0.01% |
184,721
+5,199
| +3% | +$567K |
|
1953
MRC Global
MRC
$1.23B
| $20.1M | 0.01% |
861,262
+33,153
| +4% | +$773K |
|
1954
Open Text
OTEX
$9.07B
| $20.1M | 0.01% |
723,712
-60,464
| -8% | -$1.68M |
|
|
ZINC
1955
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $20M | 0.01% |
1,212,775
-58,451
| -5% | -$966K |
|
|
IVC
1956
DELISTED
Invacare Corporation
IVC
| $19.9M | 0.01% |
1,686,252
-60,726
| -3% | -$717K |
|
1957
Sprouts Farmers Market
SFM
$13.3B
| $19.9M | 0.01% |
683,913
+44,919
| +7% | +$1.31M |
|
|
RP
1958
DELISTED
RealPage, Inc.
RP
| $19.9M | 0.01% |
1,281,709
-34,781
| -3% | -$539K |
|
1959
Renasant Corp
RNST
$3.68B
| $19.9M | 0.01% |
734,025
-43,162
| -6% | -$1.17M |
|
1960
Nu Skin
NUS
$596M
| $19.8M | 0.01% |
440,019
+15,576
| +4% | +$701K |
|
|
DX
1961
Dynex Capital
DX
$1.63B
| $19.8M | 0.01% |
816,833
-3,943
| -0.5% | -$95.6K |
|
|
BDBD
1962
DELISTED
BOULDER BRANDS INC
BDBD
| $19.8M | 0.01% |
1,451,247
-54,768
| -4% | -$746K |
|
|
MOVE
1963
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $19.8M | 0.01% |
943,023
-38,342
| -4% | -$804K |
|
|
ZNGA
1964
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.7M | 0.01% |
7,310,857
-199,110
| -3% | -$538K |
|
1965
Ultrapar
UGP
$4.1B
| $19.7M | 0.01% |
1,869,066
-60,272
| -3% | -$636K |
|
1966
Skywest
SKYW
$4.35B
| $19.7M | 0.01% |
2,532,016
-80,225
| -3% | -$624K |
|
|
GLOG
1967
DELISTED
GASLOG LTD
GLOG
| $19.7M | 0.01% |
894,191
-39,966
| -4% | -$880K |
|
1968
Wabash National
WNC
$457M
| $19.7M | 0.01% |
1,477,433
-43,195
| -3% | -$575K |
|
|
SIR
1969
DELISTED
SELECT INCOME REIT
SIR
| $19.7M | 0.01% |
1,859,289
-91,082
| -5% | -$963K |
|
1970
Powell Industries
POWL
$3.47B
| $19.6M | 0.01% |
480,381
-15,196
| -3% | -$621K |
|
|
NXTM
1971
DELISTED
NxStage Medical Inc.
NXTM
| $19.6M | 0.01% |
1,491,510
-51,445
| -3% | -$675K |
|
|
MFRM
1972
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $19.5M | 0.01% |
325,485
-8,406
| -3% | -$505K |
|
1973
Essent Group
ESNT
$6.29B
| $19.4M | 0.01% |
904,084
-18,756
| -2% | -$402K |
|
|
RAVN
1974
DELISTED
Raven Industries Inc
RAVN
| $19.4M | 0.01% |
793,268
-20,949
| -3% | -$511K |
|
1975
Credit Acceptance
CACC
$5.33B
| $19.3M | 0.01% |
153,269
-4,874
| -3% | -$614K |
|