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 | |
|---|---|---|---|---|---|---|
|
CKEC
2026
DELISTED
Carmike Cinemas Inc
CKEC
| $18M | 0.01% |
580,100
+10,772
| +2% | +$334K |
|
|
NILE
2027
DELISTED
Blue Nile, Inc.
NILE
| $18M | 0.01% |
629,251
-23,501
| -4% | -$671K |
|
|
MKTO
2028
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $17.9M | 0.01% |
554,676
-15,011
| -3% | -$485K |
|
|
DRII
2029
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $17.8M | 0.01% |
783,205
-2,730
| -0.3% | -$62.1K |
|
2030
SiriusPoint
SPNT
$2.22B
| $17.8M | 0.01% |
1,224,978
-49,492
| -4% | -$720K |
|
2031
Vital Energy
VTLE
$635M
| $17.8M | 0.01% |
39,717
+133
| +0.3% | +$59.6K |
|
|
CSII
2032
DELISTED
Cardiovascular Systems, Inc.
CSII
| $17.8M | 0.01% |
751,934
-29,146
| -4% | -$689K |
|
2033
Designer Brands
DBI
$225M
| $17.8M | 0.01% |
590,053
-24,865
| -4% | -$749K |
|
2034
Theravance Biopharma
TBPH
$720M
| $17.7M | 0.01% |
767,562
-50,620
| -6% | -$1.17M |
|
|
ASCMA
2035
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $17.7M | 0.01% |
293,849
-15,520
| -5% | -$934K |
|
|
ZLTQ
2036
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $17.7M | 0.01% |
780,160
+62,302
| +9% | +$1.41M |
|
|
ALX
2037
Alexander's
ALX
$1.25B
| $17.5M | ﹤0.01% |
46,837
-963
| -2% | -$360K |
|
2038
Liquidity Services
LQDT
$849M
| $17.5M | ﹤0.01% |
1,273,409
-133,350
| -9% | -$1.83M |
|
|
WAC
2039
DELISTED
Walter Investment Mgt Corp
WAC
| $17.4M | ﹤0.01% |
793,770
-44,360
| -5% | -$974K |
|
2040
HCI Group
HCI
$2.34B
| $17.3M | ﹤0.01% |
481,720
-28,782
| -6% | -$1.04M |
|
2041
Stagwell
STGW
$1.35B
| $17.3M | ﹤0.01% |
902,606
-37,775
| -4% | -$725K |
|
|
PQUE
2042
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $17.3M | ﹤0.01% |
3,080,654
-41,655
| -1% | -$234K |
|
2043
TherapeuticsMD
TXMD
$12.8M
| $17.2M | ﹤0.01% |
74,206
+2,723
| +4% | +$632K |
|
2044
Eagle Bancorp
EGBN
$615M
| $17.2M | ﹤0.01% |
540,870
-20,178
| -4% | -$642K |
|
|
BLOX
2045
DELISTED
Infoblox Inc
BLOX
| $17.2M | ﹤0.01% |
1,163,722
-40,989
| -3% | -$605K |
|
|
EXL
2046
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $17.1M | ﹤0.01% |
1,455,206
+223,997
| +18% | +$2.64M |
|
2047
PBF Energy
PBF
$3.18B
| $17.1M | ﹤0.01% |
712,469
+64,176
| +10% | +$1.54M |
|
|
NW.PRC.CL
2048
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $17.1M | ﹤0.01% |
658,863
+25,026
| +4% | +$648K |
|
|
TSRO
2049
DELISTED
TESARO, Inc.
TSRO
| $17M | ﹤0.01% |
633,229
+3,562
| +0.6% | +$95.9K |
|
|
BDSI
2050
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $17M | ﹤0.01% |
997,499
-38,217
| -4% | -$653K |
|