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 | |
|---|---|---|---|---|---|---|
2426
Kodak
KODK
$486M
| $8.83M | ﹤0.01% |
401,917
-20,404
| -5% | -$448K |
|
2427
TriNet
TNET
$3.35B
| $8.81M | ﹤0.01% |
342,270
-10,234
| -3% | -$264K |
|
|
CGRN
2428
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $8.8M | ﹤0.01% |
41,125
-1,621
| -4% | -$347K |
|
2429
Great Lakes Dredge & Dock
GLDD
$821M
| $8.8M | ﹤0.01% |
1,424,001
-70,025
| -5% | -$433K |
|
|
HTLF
2430
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.79M | ﹤0.01% |
368,131
-15,045
| -4% | -$359K |
|
|
FBR
2431
DELISTED
Fibria Celulose Sa
FBR
| $8.78M | ﹤0.01% |
797,852
-10,936
| -1% | -$120K |
|
|
ESIO
2432
DELISTED
Electro Scientific Industries
ESIO
| $8.77M | ﹤0.01% |
1,291,429
-59,786
| -4% | -$406K |
|
|
BV
2433
DELISTED
Bazaarvoice, Inc.
BV
| $8.75M | ﹤0.01% |
1,184,505
-57,727
| -5% | -$427K |
|
|
OWW
2434
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $8.72M | ﹤0.01% |
1,108,386
-36,568
| -3% | -$288K |
|
|
LBAI
2435
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.71M | ﹤0.01% |
892,741
-50,623
| -5% | -$494K |
|
|
AOI
2436
DELISTED
Alliance One International, Inc.
AOI
| $8.7M | ﹤0.01% |
441,794
-16,145
| -4% | -$318K |
|
2437
Banco Santander Chile
BSAC
$12.1B
| $8.69M | ﹤0.01% |
393,384
+11,524
| +3% | +$255K |
|
|
QTS
2438
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.69M | ﹤0.01% |
286,217
-9,248
| -3% | -$281K |
|
|
YDKN
2439
DELISTED
Yadkin Financial Corporation
YDKN
| $8.67M | ﹤0.01% |
477,608
+130,487
| +38% | +$2.37M |
|
2440
Infosys
INFY
$70.3B
| $8.65M | ﹤0.01% |
1,143,768
+85,824
| +8% | +$649K |
|
|
ANV
2441
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $8.65M | ﹤0.01% |
2,612,062
-104,972
| -4% | -$347K |
|
2442
Brixmor Property Group
BRX
$8.57B
| $8.62M | ﹤0.01% |
387,240
+26,246
| +7% | +$584K |
|
|
KEYW
2443
DELISTED
The KEYW Holding Corporation
KEYW
| $8.6M | ﹤0.01% |
777,145
-36,135
| -4% | -$400K |
|
|
CSFL
2444
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.6M | ﹤0.01% |
830,969
-54,571
| -6% | -$565K |
|
|
RLYP
2445
DELISTED
RELYPSA INC COM
RLYP
| $8.59M | ﹤0.01% |
407,413
-9,279
| -2% | -$196K |
|
2446
TriCo Bancshares
TCBK
$1.48B
| $8.58M | ﹤0.01% |
379,193
-21,961
| -5% | -$497K |
|
2447
Ultragenyx Pharmaceutical
RARE
$2.92B
| $8.55M | ﹤0.01% |
151,106
+3,537
| +2% | +$200K |
|
|
ECYT
2448
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $8.54M | ﹤0.01% |
1,405,273
+6,199
| +0.4% | +$37.7K |
|
|
HERO
2449
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $8.52M | ﹤0.01% |
3,873,307
-140,578
| -4% | -$309K |
|
|
BHR
2450
Braemar Hotels & Resorts
BHR
$203M
| $8.51M | ﹤0.01% |
564,041
+78,539
| +16% | +$1.18M |
|