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 | |
|---|---|---|---|---|---|---|
2251
Stride
LRN
$6.91B
| $11.7M | ﹤0.01% |
736,183
-26,164
| -3% | -$418K |
|
2252
Liberty Global Class A
LBTYA
$4.05B
| $11.7M | ﹤0.01% |
334,476
-13,403
| -4% | -$470K |
|
|
CPL
2253
DELISTED
CPFL Energia S.A.
CPL
| $11.7M | ﹤0.01% |
795,642
+487,729
| +158% | +$7.17M |
|
|
STNR
2254
DELISTED
STEINER LEISURE LTD
STNR
| $11.7M | ﹤0.01% |
311,082
-17,058
| -5% | -$641K |
|
|
ANR
2255
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $11.7M | ﹤0.01% |
4,714,648
-579,374
| -11% | -$1.44M |
|
|
AXAS
2256
DELISTED
Abraxas Petroleum Corporation
AXAS
| $11.7M | ﹤0.01% |
110,437
+8,537
| +8% | +$901K |
|
|
GTI
2257
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $11.7M | ﹤0.01% |
2,545,892
-128,146
| -5% | -$587K |
|
|
ISEE
2258
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.7M | ﹤0.01% |
299,497
-6,547
| -2% | -$255K |
|
2259
Photronics
PLAB
$1.33B
| $11.7M | ﹤0.01% |
1,447,659
-87,015
| -6% | -$700K |
|
|
IMMU
2260
DELISTED
Immunomedics Inc
IMMU
| $11.6M | ﹤0.01% |
3,125,663
-13,875
| -0.4% | -$51.6K |
|
2261
FuelCell Energy
FCEL
$222M
| $11.6M | ﹤0.01% |
1,285
+29
| +2% | +$262K |
|
|
CPE
2262
DELISTED
Callon Petroleum Company
CPE
| $11.6M | ﹤0.01% |
131,380
+30,070
| +30% | +$2.65M |
|
|
MR
2263
DELISTED
Montage Resources Corporation Common Stock
MR
| $11.6M | ﹤0.01% |
+46,328
| New | +$11.6M |
|
|
RNET
2264
DELISTED
RigNet, Inc.
RNET
| $11.6M | ﹤0.01% |
285,526
-11,908
| -4% | -$482K |
|
|
AFAM
2265
DELISTED
Almost Family Inc
AFAM
| $11.5M | ﹤0.01% |
424,769
-32,284
| -7% | -$877K |
|
|
GDP
2266
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $11.5M | ﹤0.01% |
778,216
-17,939
| -2% | -$266K |
|
|
FNBC
2267
DELISTED
First NBC Bank Holding Company
FNBC
| $11.5M | ﹤0.01% |
351,780
-19,723
| -5% | -$646K |
|
2268
Motorcar Parts of America
MPAA
$305M
| $11.5M | ﹤0.01% |
422,480
+47,097
| +13% | +$1.28M |
|
|
XNPT
2269
DELISTED
XENOPORT, INC.
XNPT
| $11.5M | ﹤0.01% |
2,135,473
-39,921
| -2% | -$215K |
|
2270
Kforce
KFRC
$567M
| $11.5M | ﹤0.01% |
585,582
-18,468
| -3% | -$361K |
|
2271
Gerdau
GGB
$6.03B
| $11.4M | ﹤0.01% |
3,003,699
+70,977
| +2% | +$270K |
|
2272
Seneca Foods Class A
SENEA
$751M
| $11.4M | ﹤0.01% |
397,533
-11,876
| -3% | -$340K |
|
2273
Washington Trust Bancorp
WASH
$573M
| $11.4M | ﹤0.01% |
344,196
-20,607
| -6% | -$680K |
|
2274
Cass Information Systems
CASS
$565M
| $11.3M | ﹤0.01% |
361,491
-11,075
| -3% | -$347K |
|
2275
Geron
GERN
$810M
| $11.3M | ﹤0.01% |
5,663,201
-461,720
| -8% | -$923K |
|