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 | |
|---|---|---|---|---|---|---|
2326
NMI Holdings
NMIH
$3.08B
| $10.4M | ﹤0.01% |
1,198,019
-57,613
| -5% | -$498K |
|
2327
Galicia Financial Group
GGAL
$4.81B
| $10.3M | ﹤0.01% |
727,983
+223,887
| +44% | +$3.18M |
|
|
PKT
2328
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $10.3M | ﹤0.01% |
1,078,625
-37,456
| -3% | -$359K |
|
2329
Unitil
UTL
$827M
| $10.3M | ﹤0.01% |
331,971
-20,928
| -6% | -$651K |
|
2330
Columbus McKinnon
CMCO
$415M
| $10.3M | ﹤0.01% |
469,263
-22,410
| -5% | -$493K |
|
2331
US Physical Therapy
USPH
$1.22B
| $10.3M | ﹤0.01% |
290,566
-11,613
| -4% | -$411K |
|
|
DSPG
2332
DELISTED
DSP Group Inc
DSPG
| $10.3M | ﹤0.01% |
1,157,924
-16,409
| -1% | -$146K |
|
2333
Argan
AGX
$3.18B
| $10.3M | ﹤0.01% |
307,492
-4,724
| -2% | -$158K |
|
2334
Vaalco Energy
EGY
$419M
| $10.3M | ﹤0.01% |
1,207,464
-62,325
| -5% | -$530K |
|
2335
Center Bancorp
CNOB
$1.26B
| $10.3M | ﹤0.01% |
538,606
+242,228
| +82% | +$4.61M |
|
2336
Kadant
KAI
$3.69B
| $10.2M | ﹤0.01% |
262,299
-14,320
| -5% | -$559K |
|
2337
United Parks & Resorts
PRKS
$2.79B
| $10.2M | ﹤0.01% |
532,267
+61,850
| +13% | +$1.19M |
|
|
COWN
2338
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.2M | ﹤0.01% |
681,775
-32,188
| -5% | -$483K |
|
|
VASC
2339
DELISTED
Vascular Solutions Inc
VASC
| $10.2M | ﹤0.01% |
413,754
-13,472
| -3% | -$333K |
|
|
GPX
2340
DELISTED
GP Strategies Corp.
GPX
| $10.2M | ﹤0.01% |
354,392
-13,334
| -4% | -$383K |
|
|
LTS
2341
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $10.2M | ﹤0.01% |
2,394,151
-102,099
| -4% | -$433K |
|
2342
Ormat Technologies
ORA
$5.53B
| $10.1M | ﹤0.01% |
386,074
-18,902
| -5% | -$497K |
|
|
NADL
2343
DELISTED
North Atlantic Drilling Ltd
NADL
| $10.1M | ﹤0.01% |
152,180
-6,629
| -4% | -$441K |
|
|
NM
2344
DELISTED
Navios Maritime Holdings Inc.
NM
| $10.1M | ﹤0.01% |
168,384
-7,947
| -5% | -$477K |
|
2345
Park-Ohio Holdings
PKOH
$309M
| $10.1M | ﹤0.01% |
210,774
-5,635
| -3% | -$270K |
|
2346
MacroGenics
MGNX
$100M
| $10.1M | ﹤0.01% |
482,536
-10,206
| -2% | -$213K |
|
|
ENT
2347
DELISTED
Global Eagle Entertainment Inc.
ENT
| $10.1M | ﹤0.01% |
35,925
-1,095
| -3% | -$307K |
|
2348
Exelixis
EXEL
$10.5B
| $10M | ﹤0.01% |
6,567,461
-38,947
| -0.6% | -$59.6K |
|
2349
Olympic Steel
ZEUS
$368M
| $9.97M | ﹤0.01% |
484,741
-12,421
| -2% | -$255K |
|
|
PHX
2350
DELISTED
PHX Minerals
PHX
| $9.96M | ﹤0.01% |
333,764
-11,804
| -3% | -$352K |
|