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 | |
|---|---|---|---|---|---|---|
1976
Armstrong World Industries
AWI
$8.5B
| $19.3M | 0.01% |
344,349
+41,535
| +14% | +$2.33M |
|
1977
Nelnet
NNI
$4.46B
| $19.3M | 0.01% |
447,506
-25,913
| -5% | -$1.12M |
|
|
WPP
1978
DELISTED
WAUSAU PAPER CORP.
WPP
| $19.2M | 0.01% |
2,418,774
-59,202
| -2% | -$469K |
|
1979
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $19.1M | 0.01% |
161,522
+13,127
| +9% | +$1.55M |
|
1980
Innospec
IOSP
$2.05B
| $19.1M | 0.01% |
531,080
-19,512
| -4% | -$700K |
|
|
EQC.PRE
1981
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $19.1M | 0.01% |
+740,606
| New | +$19.1M |
|
1982
Onto Innovation
ONTO
$5.44B
| $19M | 0.01% |
1,260,922
+12,026
| +1% | +$182K |
|
|
EOCC
1983
DELISTED
Enel Generacion Chile S.A.
EOCC
| $19M | 0.01% |
625,746
+8,306
| +1% | +$253K |
|
1984
Astronics
ATRO
$1.41B
| $19M | 0.01% |
606,911
-164,612
| -21% | -$5.16M |
|
|
CBK
1985
DELISTED
Christopher & Banks Corporation
CBK
| $19M | 0.01% |
1,923,664
-21,362
| -1% | -$211K |
|
|
LVNTA
1986
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19M | 0.01% |
500,332
-488,013
| -49% | -$18.5M |
|
|
OREX
1987
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $18.9M | 0.01% |
444,290
+20,231
| +5% | +$862K |
|
1988
Lattice Semiconductor
LSCC
$8.82B
| $18.9M | 0.01% |
2,522,187
-73,959
| -3% | -$555K |
|
|
BBOX
1989
DELISTED
Black Box Corp
BBOX
| $18.9M | 0.01% |
810,730
-31,372
| -4% | -$732K |
|
|
RT
1990
DELISTED
Ruby Tuesday Georgia
RT
| $18.8M | 0.01% |
3,195,768
+8,477
| +0.3% | +$49.9K |
|
1991
Hecla Mining
HL
$7.51B
| $18.8M | 0.01% |
7,571,616
-295,045
| -4% | -$732K |
|
1992
National CineMedia
NCMI
$455M
| $18.8M | 0.01% |
129,245
-5,915
| -4% | -$858K |
|
1993
McGrath RentCorp
MGRC
$3.01B
| $18.7M | 0.01% |
547,578
-28,927
| -5% | -$989K |
|
1994
Mercury Systems
MRCY
$4.34B
| $18.7M | 0.01% |
1,696,185
-94,112
| -5% | -$1.04M |
|
1995
Hawkins
HWKN
$3.62B
| $18.7M | 0.01% |
1,038,254
-36,658
| -3% | -$659K |
|
|
EPZM
1996
DELISTED
Epizyme, Inc
EPZM
| $18.7M | 0.01% |
688,513
+13,878
| +2% | +$376K |
|
1997
CorVel
CRVL
$4.39B
| $18.7M | 0.01% |
1,644,081
-200,322
| -11% | -$2.27M |
|
|
VVUS
1998
DELISTED
Vivus Inc
VVUS
| $18.6M | 0.01% |
483,072
+27,053
| +6% | +$1.04M |
|
|
TCF
1999
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.6M | 0.01% |
693,430
+29,166
| +4% | +$784K |
|
|
CONE
2000
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.6M | 0.01% |
775,243
+293,513
| +61% | +$7.06M |
|