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 | |
|---|---|---|---|---|---|---|
2201
ICF International
ICFI
$1.83B
| $13M | ﹤0.01% |
423,692
-22,887
| -5% | -$705K |
|
2202
Ameris Bancorp
ABCB
$5.1B
| $13M | ﹤0.01% |
593,656
-36,683
| -6% | -$805K |
|
2203
Flushing Financial
FFIC
$476M
| $13M | ﹤0.01% |
712,275
-42,339
| -6% | -$774K |
|
|
RJET
2204
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $13M | ﹤0.01% |
1,167,356
-66,547
| -5% | -$739K |
|
|
SCLN
2205
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $13M | ﹤0.01% |
1,882,050
-40,570
| -2% | -$280K |
|
2206
Surmodics
SRDX
$457M
| $12.9M | ﹤0.01% |
711,042
-21,678
| -3% | -$394K |
|
|
BSFT
2207
DELISTED
BroadSoft, Inc.
BSFT
| $12.9M | ﹤0.01% |
613,300
-16,081
| -3% | -$338K |
|
|
NGHC
2208
DELISTED
National General Holdings Corp
NGHC
| $12.9M | ﹤0.01% |
763,491
-39,695
| -5% | -$670K |
|
|
PERY
2209
DELISTED
Perry Ellis International Inc
PERY
| $12.9M | ﹤0.01% |
632,597
-29,434
| -4% | -$599K |
|
|
CWEI
2210
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $12.9M | ﹤0.01% |
133,377
-4,264
| -3% | -$411K |
|
|
RSE
2211
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $12.8M | ﹤0.01% |
794,405
-37,111
| -4% | -$600K |
|
2212
Qualys
QLYS
$4.82B
| $12.8M | ﹤0.01% |
481,920
-12,635
| -3% | -$336K |
|
|
SZYM
2213
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $12.8M | ﹤0.01% |
1,718,045
-27,152
| -2% | -$203K |
|
|
CMLS
2214
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $12.8M | ﹤0.01% |
397,429
+12,832
| +3% | +$414K |
|
2215
Vanda Pharmaceuticals
VNDA
$266M
| $12.8M | ﹤0.01% |
1,229,530
-14,813
| -1% | -$154K |
|
2216
Teva Pharmaceuticals
TEVA
$22.9B
| $12.7M | ﹤0.01% |
236,266
+77,632
| +49% | +$4.17M |
|
2217
PROS Holdings
PRO
$699M
| $12.7M | ﹤0.01% |
502,971
-16,136
| -3% | -$407K |
|
2218
Banco Macro
BMA
$2.8B
| $12.7M | ﹤0.01% |
319,472
+98,107
| +44% | +$3.89M |
|
|
CBF
2219
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $12.6M | ﹤0.01% |
528,907
-32,311
| -6% | -$772K |
|
|
OMED
2220
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $12.6M | ﹤0.01% |
665,846
+4,889
| +0.7% | +$92.5K |
|
|
AVG
2221
DELISTED
AVG Technologies N.V.
AVG
| $12.5M | ﹤0.01% |
756,577
-10,611
| -1% | -$176K |
|
|
ARPI
2222
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $12.5M | ﹤0.01% |
683,821
-31,785
| -4% | -$583K |
|
|
SQNM
2223
DELISTED
SEQUENOM INC NEW
SQNM
| $12.5M | ﹤0.01% |
4,218,402
-43,656
| -1% | -$130K |
|
|
SBY
2224
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $12.4M | ﹤0.01% |
767,605
+31,895
| +4% | +$517K |
|
|
TBHC
2225
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $12.4M | ﹤0.01% |
770,502
-14,809
| -2% | -$239K |
|