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 | |
|---|---|---|---|---|---|---|
2376
Teck Resources
TECK
$20.5B
| $9.51M | ﹤0.01% |
503,564
-11,501
| -2% | -$217K |
|
|
SGYP
2377
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $9.51M | ﹤0.01% |
3,415,145
-3,353
| -0.1% | -$9.34K |
|
2378
First Busey Corp
BUSE
$2.19B
| $9.5M | ﹤0.01% |
568,744
-32,453
| -5% | -$542K |
|
2379
Weis Markets
WMK
$1.75B
| $9.5M | ﹤0.01% |
243,301
-12,388
| -5% | -$484K |
|
|
FDML
2380
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $9.5M | ﹤0.01% |
638,593
-29,272
| -4% | -$435K |
|
2381
Towne Bank
TOWN
$2.83B
| $9.48M | ﹤0.01% |
697,686
-32,148
| -4% | -$437K |
|
2382
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $9.46M | ﹤0.01% |
157,784
+26,566
| +20% | +$1.59M |
|
|
COBZ
2383
DELISTED
CoBiz Financial,Inc
COBZ
| $9.46M | ﹤0.01% |
845,868
-47,676
| -5% | -$533K |
|
|
UAM
2384
DELISTED
Universal American Corp
UAM
| $9.43M | ﹤0.01% |
1,173,379
+65,097
| +6% | +$523K |
|
2385
BancFirst
BANF
$4.45B
| $9.43M | ﹤0.01% |
301,556
-16,450
| -5% | -$515K |
|
|
SWS
2386
DELISTED
SWS GROUP INC
SWS
| $9.41M | ﹤0.01% |
1,366,362
-229,996
| -14% | -$1.58M |
|
2387
Calix
CALX
$4.01B
| $9.41M | ﹤0.01% |
982,754
-47,628
| -5% | -$456K |
|
2388
FormFactor
FORM
$2.32B
| $9.38M | ﹤0.01% |
1,307,860
-77,357
| -6% | -$555K |
|
|
SIMG
2389
DELISTED
SILICON IMAGE INC
SIMG
| $9.37M | ﹤0.01% |
1,858,195
-81,257
| -4% | -$410K |
|
2390
Waterstone Financial
WSBF
$275M
| $9.33M | ﹤0.01% |
808,169
-46,286
| -5% | -$535K |
|
|
RDEN
2391
DELISTED
ELIZABETH ARDEN INC
RDEN
| $9.33M | ﹤0.01% |
557,437
-31,750
| -5% | -$531K |
|
|
CCG
2392
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $9.33M | ﹤0.01% |
1,457,963
-84,417
| -5% | -$540K |
|
2393
Gray Television
GTN
$598M
| $9.31M | ﹤0.01% |
1,182,029
-42,458
| -3% | -$335K |
|
|
VMEM
2394
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $9.31M | ﹤0.01% |
477,805
-15,422
| -3% | -$300K |
|
|
TMX
2395
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.24M | ﹤0.01% |
+569,926
| New | +$9.24M |
|
|
WRES
2396
DELISTED
WARREN RESOURCES INC
WRES
| $9.23M | ﹤0.01% |
1,741,320
-96,538
| -5% | -$512K |
|
|
CACQ
2397
DELISTED
Caesars Acquisition Company
CACQ
| $9.22M | ﹤0.01% |
973,725
-43,214
| -4% | -$409K |
|
|
LF
2398
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $9.21M | ﹤0.01% |
1,537,629
-92,753
| -6% | -$556K |
|
2399
PDF Solutions
PDFS
$765M
| $9.2M | ﹤0.01% |
729,298
-21,072
| -3% | -$266K |
|
|
FNHC
2400
DELISTED
FedNat Holding Company Common Stock
FNHC
| $9.16M | ﹤0.01% |
326,094
+43,328
| +15% | +$1.22M |
|