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 | |
|---|---|---|---|---|---|---|
|
TOWR
2226
DELISTED
Tower International, Inc.
TOWR
| $12.4M | ﹤0.01% |
492,583
-14,941
| -3% | -$376K |
|
|
STBZ
2227
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $12.4M | ﹤0.01% |
762,869
-43,657
| -5% | -$709K |
|
|
LDRH
2228
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $12.4M | ﹤0.01% |
397,297
-12,167
| -3% | -$379K |
|
2229
Gulf Island Fabrication
GIFI
$122M
| $12.4M | ﹤0.01% |
718,993
+2,379
| +0.3% | +$40.9K |
|
2230
CNA Financial
CNA
$12.9B
| $12.3M | ﹤0.01% |
324,508
+9,649
| +3% | +$367K |
|
2231
Penske Automotive Group
PAG
$11.9B
| $12.3M | ﹤0.01% |
303,809
+6,672
| +2% | +$271K |
|
2232
Community Trust Bancorp
CTBI
$1.03B
| $12.3M | ﹤0.01% |
366,407
-21,725
| -6% | -$731K |
|
|
CHUY
2233
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.3M | ﹤0.01% |
391,863
-15,035
| -4% | -$472K |
|
|
KFX
2234
DELISTED
KOFAX LIMITED COM STK
KFX
| $12.3M | ﹤0.01% |
1,587,250
-39,587
| -2% | -$306K |
|
|
XCRA
2235
DELISTED
Xcerra Corporation
XCRA
| $12.3M | ﹤0.01% |
1,252,037
+49,245
| +4% | +$482K |
|
|
KBAL
2236
DELISTED
Kimball International
KBAL
| $12.2M | ﹤0.01% |
1,039,546
-35,620
| -3% | -$418K |
|
2237
Clean Energy Fuels
CLNE
$526M
| $12.1M | ﹤0.01% |
1,556,944
-53,056
| -3% | -$414K |
|
2238
Orthofix Medical
OFIX
$589M
| $12.1M | ﹤0.01% |
390,388
-21,537
| -5% | -$667K |
|
2239
Gorman-Rupp
GRC
$1.13B
| $12.1M | ﹤0.01% |
402,070
-13,264
| -3% | -$398K |
|
2240
MYR Group
MYRG
$2.73B
| $12.1M | ﹤0.01% |
501,387
-29,749
| -6% | -$716K |
|
|
TAHO
2241
DELISTED
Tahoe Resources Inc
TAHO
| $12M | ﹤0.01% |
591,242
+9,405
| +2% | +$191K |
|
|
ENTR
2242
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $12M | ﹤0.01% |
4,506,191
-269,512
| -6% | -$717K |
|
|
NWLIA
2243
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $12M | ﹤0.01% |
48,450
-2,946
| -6% | -$728K |
|
|
MESG
2244
DELISTED
XURA INC COM (DE)
MESG
| $11.9M | ﹤0.01% |
530,675
-22,222
| -4% | -$496K |
|
|
TXTR
2245
DELISTED
TEXTURA CORPORATION COM
TXTR
| $11.8M | ﹤0.01% |
448,052
-11,513
| -3% | -$304K |
|
|
CNR
2246
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.8M | ﹤0.01% |
609,196
-17,888
| -3% | -$347K |
|
|
KG
2247
Kestrel Group, Ltd.
KG
$211M
| $11.8M | ﹤0.01% |
53,301
-2,805
| -5% | -$622K |
|
|
XCO
2248
DELISTED
Exco Resources
XCO
| $11.8M | ﹤0.01% |
235,375
-19,600
| -8% | -$982K |
|
2249
Quad
QUAD
$333M
| $11.8M | ﹤0.01% |
611,745
-24,069
| -4% | -$463K |
|
|
AMCC
2250
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $11.8M | ﹤0.01% |
1,679,940
-39,645
| -2% | -$278K |
|