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 | |
|---|---|---|---|---|---|---|
|
KCG
2076
DELISTED
KCG Holdings, Inc.
KCG
| $16.3M | ﹤0.01% |
1,613,046
-114,163
| -7% | -$1.16M |
|
|
DOC
2077
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.3M | ﹤0.01% |
1,189,656
+291,677
| +32% | +$4M |
|
2078
Acacia Research
ACTG
$317M
| $16.3M | ﹤0.01% |
1,054,269
-74,559
| -7% | -$1.15M |
|
2079
Plug Power
PLUG
$1.76B
| $16.3M | ﹤0.01% |
3,547,079
-172,205
| -5% | -$790K |
|
|
NAV
2080
DELISTED
Navistar International
NAV
| $16.3M | ﹤0.01% |
494,227
+10,258
| +2% | +$338K |
|
2081
Embraer
ERJ
$10.5B
| $16.3M | ﹤0.01% |
414,343
+3,052
| +0.7% | +$120K |
|
|
RBS.PRR
2082
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $16.3M | ﹤0.01% |
681,950
+28,122
| +4% | +$670K |
|
2083
Cohen & Steers
CNS
$3.65B
| $16.2M | ﹤0.01% |
421,484
-10,181
| -2% | -$391K |
|
|
TAM
2084
DELISTED
TAMINCO CORP COM
TAM
| $16.1M | ﹤0.01% |
618,622
-21,081
| -3% | -$550K |
|
|
RBS.PRH.CL
2085
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $16.1M | ﹤0.01% |
635,237
+11,589
| +2% | +$294K |
|
|
BLT
2086
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $16.1M | ﹤0.01% |
1,061,394
-34,435
| -3% | -$521K |
|
|
SC
2087
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16.1M | ﹤0.01% |
901,212
+148,044
| +20% | +$2.64M |
|
2088
BOK Financial
BOKF
$7.06B
| $16M | ﹤0.01% |
240,652
+3,681
| +2% | +$245K |
|
2089
Hyster-Yale Materials Handling
HY
$634M
| $16M | ﹤0.01% |
223,249
-6,663
| -3% | -$477K |
|
|
GPT
2090
DELISTED
Gramercy Property Trust
GPT
| $16M | ﹤0.01% |
924,386
-46,235
| -5% | -$799K |
|
2091
Sonida Senior Living
SNDA
$500M
| $15.9M | ﹤0.01% |
49,999
+471
| +1% | +$150K |
|
2092
Cohu
COHU
$964M
| $15.8M | ﹤0.01% |
1,322,991
+9,059
| +0.7% | +$108K |
|
|
VRTV
2093
DELISTED
VERITIV CORPORATION
VRTV
| $15.8M | ﹤0.01% |
+315,875
| New | +$15.8M |
|
|
UBNK
2094
DELISTED
United Financial Bancorp, Inc.
UBNK
| $15.8M | ﹤0.01% |
1,245,529
-73,738
| -6% | -$936K |
|
|
RPXC
2095
DELISTED
RPX Corporation
RPXC
| $15.8M | ﹤0.01% |
1,150,408
-48,342
| -4% | -$664K |
|
|
RTEC
2096
DELISTED
Rudolph Technologies Inc
RTEC
| $15.8M | ﹤0.01% |
1,743,790
-47,486
| -3% | -$430K |
|
2097
Lexicon Pharmaceuticals
LXRX
$418M
| $15.8M | ﹤0.01% |
1,598,737
+9,645
| +0.6% | +$95.2K |
|
2098
RPC Inc
RES
$986M
| $15.7M | ﹤0.01% |
716,869
+97,555
| +16% | +$2.14M |
|
2099
Dolby
DLB
$6.85B
| $15.7M | ﹤0.01% |
376,626
+4,626
| +1% | +$193K |
|
|
CQB
2100
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $15.7M | ﹤0.01% |
1,104,148
-69,487
| -6% | -$987K |
|