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 | |
|---|---|---|---|---|---|---|
2126
CareTrust REIT
CTRE
$7.62B
| $14.9M | ﹤0.01% |
1,042,586
-17,162
| -2% | -$245K |
|
2127
Nordic American Tanker
NAT
$669M
| $14.9M | ﹤0.01% |
1,887,150
-142,013
| -7% | -$1.12M |
|
2128
Terreno Realty
TRNO
$6.05B
| $14.9M | ﹤0.01% |
789,842
-43,759
| -5% | -$824K |
|
|
NTK
2129
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $14.9M | ﹤0.01% |
199,584
-8,264
| -4% | -$616K |
|
2130
Telecom Argentina
TEO
$3.07B
| $14.8M | ﹤0.01% |
731,195
+224,706
| +44% | +$4.56M |
|
2131
Ryanair
RYAAY
$31.1B
| $14.8M | ﹤0.01% |
639,549
-30,776
| -5% | -$712K |
|
|
TERP
2132
DELISTED
TerraForm Power, Inc
TERP
| $14.8M | ﹤0.01% |
+511,375
| New | +$14.8M |
|
|
PF
2133
DELISTED
Pinnacle Foods, Inc.
PF
| $14.8M | ﹤0.01% |
451,956
+23,081
| +5% | +$754K |
|
2134
iShares International Select Dividend ETF
IDV
$5.88B
| $14.8M | ﹤0.01% |
412,172
+174,365
| +73% | +$6.24M |
|
2135
Southside Bancshares
SBSI
$916M
| $14.7M | ﹤0.01% |
500,794
-29,660
| -6% | -$873K |
|
|
FPO
2136
DELISTED
First Potomac Realty Trust
FPO
| $14.7M | ﹤0.01% |
1,251,891
-72,109
| -5% | -$847K |
|
|
MIG
2137
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $14.7M | ﹤0.01% |
2,509,722
-94,487
| -4% | -$553K |
|
|
AMT.PRA
2138
DELISTED
American Tower Corporation
AMT.PRA
| $14.6M | ﹤0.01% |
+134,998
| New | +$14.6M |
|
|
XOOM
2139
DELISTED
XOOM CORP COM
XOOM
| $14.6M | ﹤0.01% |
666,340
-14,208
| -2% | -$312K |
|
|
ELGX
2140
DELISTED
Endologix Inc
ELGX
| $14.6M | ﹤0.01% |
137,856
-3,300
| -2% | -$350K |
|
|
RENT
2141
DELISTED
RENTRAK CORP
RENT
| $14.6M | ﹤0.01% |
239,561
-10,434
| -4% | -$636K |
|
2142
Cross Country Healthcare
CCRN
$411M
| $14.6M | ﹤0.01% |
1,568,257
+14,153
| +0.9% | +$131K |
|
2143
Lakeland Financial Corp
LKFN
$1.66B
| $14.6M | ﹤0.01% |
582,330
-34,112
| -6% | -$853K |
|
|
ACRE
2144
Ares Commercial Real Estate
ACRE
$266M
| $14.6M | ﹤0.01% |
1,244,870
-8,952
| -0.7% | -$105K |
|
2145
CEVA Inc
CEVA
$564M
| $14.6M | ﹤0.01% |
1,082,565
-42,924
| -4% | -$577K |
|
2146
Denny's
DENN
$264M
| $14.5M | ﹤0.01% |
2,068,353
-84,751
| -4% | -$596K |
|
2147
Precigen
PGEN
$1.13B
| $14.5M | ﹤0.01% |
815,236
-10,395
| -1% | -$185K |
|
2148
National Healthcare
NHC
$1.78B
| $14.5M | ﹤0.01% |
260,590
+30,826
| +13% | +$1.71M |
|
|
OPLK
2149
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $14.5M | ﹤0.01% |
859,127
-99,698
| -10% | -$1.68M |
|
2150
PetMed Express
PETS
$57.8M
| $14.4M | ﹤0.01% |
1,062,269
-23,293
| -2% | -$317K |
|