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 | |
|---|---|---|---|---|---|---|
|
RBS.PRP
2101
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $15.7M | ﹤0.01% |
654,592
+17,314
| +3% | +$414K |
|
2102
Omeros
OMER
$282M
| $15.6M | ﹤0.01% |
1,229,690
-19,581
| -2% | -$249K |
|
2103
American Vanguard Corp
AVD
$160M
| $15.6M | ﹤0.01% |
1,393,917
-36,946
| -3% | -$414K |
|
2104
HDFC Bank
HDB
$179B
| $15.6M | ﹤0.01% |
668,618
+175,040
| +35% | +$4.08M |
|
|
ACTA
2105
DELISTED
Actua Corporation
ACTA
| $15.6M | ﹤0.01% |
971,835
-53,980
| -5% | -$865K |
|
2106
National Presto Industries
NPK
$802M
| $15.5M | ﹤0.01% |
254,847
-7,499
| -3% | -$455K |
|
2107
Northfield Bancorp
NFBK
$492M
| $15.4M | ﹤0.01% |
1,133,722
-62,397
| -5% | -$850K |
|
|
MEG
2108
DELISTED
Media General, Inc
MEG
| $15.4M | ﹤0.01% |
1,176,396
-43,239
| -4% | -$567K |
|
|
KEG
2109
DELISTED
KEY ENERGY SERVICES INC
KEG
| $15.4M | ﹤0.01% |
3,182,758
-133,703
| -4% | -$647K |
|
2110
Insmed
INSM
$30.8B
| $15.4M | ﹤0.01% |
1,177,493
+203,920
| +21% | +$2.66M |
|
|
AD
2111
Array Digital Infrastructure, Inc.
AD
$4.41B
| $15.3M | ﹤0.01% |
430,227
-21,407
| -5% | -$759K |
|
2112
Smith & Wesson
SWBI
$415M
| $15.2M | ﹤0.01% |
2,098,652
-34,339
| -2% | -$249K |
|
|
IMPV
2113
DELISTED
Imperva, Inc.
IMPV
| $15.2M | ﹤0.01% |
528,574
-15,837
| -3% | -$455K |
|
|
AHT
2114
Ashford Hospitality Trust
AHT
$38.1M
| $15.2M | ﹤0.01% |
1,591
-74
| -4% | -$706K |
|
2115
Harte-Hanks
HHS
$28.3M
| $15.2M | ﹤0.01% |
238,181
-11,058
| -4% | -$704K |
|
|
ARII
2116
DELISTED
American Railcar Industries, Inc.
ARII
| $15.1M | ﹤0.01% |
204,780
-6,855
| -3% | -$507K |
|
2117
WSFS Financial
WSFS
$3.13B
| $15.1M | ﹤0.01% |
631,653
-32,265
| -5% | -$770K |
|
|
YELL
2118
DELISTED
Yellow Corporation Common Stock
YELL
| $15.1M | ﹤0.01% |
740,836
-37,532
| -5% | -$763K |
|
2119
Rexford Industrial Realty
REXR
$10.3B
| $15M | ﹤0.01% |
1,085,785
+370,186
| +52% | +$5.12M |
|
2120
Marcus Corp
MCS
$504M
| $15M | ﹤0.01% |
949,325
-25,524
| -3% | -$403K |
|
2121
Accuray
ARAY
$177M
| $15M | ﹤0.01% |
2,064,636
-66,673
| -3% | -$484K |
|
|
BKMU
2122
DELISTED
Bank Mutual Corp
BKMU
| $15M | ﹤0.01% |
2,337,807
-76,476
| -3% | -$490K |
|
|
XOXO
2123
DELISTED
Xo Group Inc
XOXO
| $15M | ﹤0.01% |
1,336,322
-47,311
| -3% | -$530K |
|
2124
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $14.9M | ﹤0.01% |
116,249
-199
| -0.2% | -$25.6K |
|
|
LHCG
2125
DELISTED
LHC Group LLC
LHCG
| $14.9M | ﹤0.01% |
643,428
-24,373
| -4% | -$565K |
|