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 | |
|---|---|---|---|---|---|---|
|
I
2351
DELISTED
INTELSAT S. A.
I
| $9.96M | ﹤0.01% |
580,993
-23,998
| -4% | -$411K |
|
|
SHOR
2352
DELISTED
ShoreTel, Inc.
SHOR
| $9.94M | ﹤0.01% |
1,494,292
-53,804
| -3% | -$358K |
|
2353
Westwood Holdings Group
WHG
$160M
| $9.92M | ﹤0.01% |
174,989
-3,724
| -2% | -$211K |
|
2354
Digi International
DGII
$1.33B
| $9.89M | ﹤0.01% |
1,318,943
-58,373
| -4% | -$438K |
|
|
CVT
2355
DELISTED
CVENT, INC.
CVT
| $9.87M | ﹤0.01% |
388,962
-9,017
| -2% | -$229K |
|
2356
Enanta Pharmaceuticals
ENTA
$177M
| $9.86M | ﹤0.01% |
249,249
-5,457
| -2% | -$216K |
|
|
GBL
2357
DELISTED
GAMCO Investors, Inc.
GBL
| $9.85M | ﹤0.01% |
258,502
-1,517
| -0.6% | -$57.8K |
|
|
SQI
2358
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $9.84M | ﹤0.01% |
653,995
-22,888
| -3% | -$344K |
|
|
GST
2359
DELISTED
Gastar Exploration Inc.
GST
| $9.83M | ﹤0.01% |
1,673,897
+307,499
| +23% | +$1.81M |
|
|
HTO
2360
H2O America Common Stock
HTO
$1.75B
| $9.82M | ﹤0.01% |
365,596
-20,890
| -5% | -$561K |
|
2361
AtriCure
ATRC
$1.74B
| $9.77M | ﹤0.01% |
663,782
-17,686
| -3% | -$260K |
|
2362
STAAR Surgical
STAA
$1.37B
| $9.75M | ﹤0.01% |
917,366
-25,760
| -3% | -$274K |
|
|
ISSI
2363
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $9.74M | ﹤0.01% |
709,097
-40,962
| -5% | -$563K |
|
|
GFIG
2364
DELISTED
GFI GROUP INC
GFIG
| $9.7M | ﹤0.01% |
1,793,698
-53,647
| -3% | -$290K |
|
2365
Vera Bradley
VRA
$61.5M
| $9.68M | ﹤0.01% |
468,120
-14,023
| -3% | -$290K |
|
2366
Usana Health Sciences
USNA
$557M
| $9.65M | ﹤0.01% |
262,116
-25,270
| -9% | -$931K |
|
|
MYCC
2367
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $9.64M | ﹤0.01% |
486,100
+1,163
| +0.2% | +$23.1K |
|
2368
OraSure Technologies
OSUR
$242M
| $9.61M | ﹤0.01% |
1,330,355
-73,243
| -5% | -$529K |
|
|
VIVS
2369
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $9.59M | ﹤0.01% |
6,275
-150
| -2% | -$229K |
|
2370
Artisan Partners
APAM
$3.27B
| $9.59M | ﹤0.01% |
184,169
+3,244
| +2% | +$169K |
|
|
CLMS
2371
DELISTED
Calamos Asset Management, Inc.
CLMS
| $9.58M | ﹤0.01% |
850,028
-83,202
| -9% | -$938K |
|
|
VOXX
2372
DELISTED
VOXX International Corporation Class A
VOXX
| $9.57M | ﹤0.01% |
1,028,961
-36,804
| -3% | -$342K |
|
|
FFG
2373
DELISTED
FBL Financial Group
FFG
| $9.57M | ﹤0.01% |
214,024
-10,534
| -5% | -$471K |
|
2374
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $9.54M | ﹤0.01% |
73,207
+12,268
| +20% | +$1.6M |
|
2375
FreightCar America
RAIL
$162M
| $9.52M | ﹤0.01% |
285,747
-18,995
| -6% | -$633K |
|