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 | |
|---|---|---|---|---|---|---|
|
JIVE
2651
DELISTED
Jive Software, Inc.
JIVE
| $5.9M | ﹤0.01% |
1,011,785
-36,225
| -3% | -$211K |
|
|
ENVE
2652
DELISTED
ENVENTIS CORP COM STK
ENVE
| $5.89M | ﹤0.01% |
324,146
-21,952
| -6% | -$399K |
|
|
TREC
2653
DELISTED
Trecora Resources
TREC
| $5.89M | ﹤0.01% |
+475,355
| New | +$5.89M |
|
2654
TG Therapeutics
TGTX
$5.1B
| $5.88M | ﹤0.01% |
551,171
-15,816
| -3% | -$169K |
|
2655
Flex
FLEX
$21.4B
| $5.87M | ﹤0.01% |
754,648
+46,099
| +7% | +$359K |
|
|
OLP
2656
One Liberty Properties
OLP
$494M
| $5.86M | ﹤0.01% |
289,749
-12,256
| -4% | -$248K |
|
|
JMBA
2657
DELISTED
Jamba, Inc.
JMBA
| $5.85M | ﹤0.01% |
411,629
-20,843
| -5% | -$296K |
|
2658
Immersion
IMMR
$221M
| $5.85M | ﹤0.01% |
682,083
-18,492
| -3% | -$159K |
|
|
RXII
2659
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $5.83M | ﹤0.01% |
2,831,531
-117,303
| -4% | -$242K |
|
|
RGLS
2660
DELISTED
Regulus Therapeutics
RGLS
| $5.83M | ﹤0.01% |
7,108
+31
| +0.4% | +$25.4K |
|
|
AVX
2661
DELISTED
AVX Corporation
AVX
| $5.81M | ﹤0.01% |
437,622
+2,540
| +0.6% | +$33.7K |
|
2662
Adverum Biotechnologies
ADVM
$63.4M
| $5.81M | ﹤0.01% |
+16,995
| New | +$5.81M |
|
|
MN
2663
DELISTED
MANNING & NAPIER, INC.
MN
| $5.81M | ﹤0.01% |
345,947
-20,409
| -6% | -$343K |
|
|
CDMO
2664
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.8M | ﹤0.01% |
609,085
-18,996
| -3% | -$181K |
|
|
PPBI
2665
DELISTED
Pacific Premier Bancorp
PPBI
| $5.8M | ﹤0.01% |
412,614
-19,339
| -4% | -$272K |
|
2666
Hurco Companies Inc
HURC
$114M
| $5.79M | ﹤0.01% |
153,808
-8,751
| -5% | -$330K |
|
2667
Marcus & Millichap
MMI
$1.26B
| $5.79M | ﹤0.01% |
191,423
-5,657
| -3% | -$171K |
|
2668
Icon
ICLR
$13.6B
| $5.79M | ﹤0.01% |
101,104
-79,986
| -44% | -$4.58M |
|
2669
Walker & Dunlop
WD
$2.93B
| $5.78M | ﹤0.01% |
435,096
-29,580
| -6% | -$393K |
|
|
FMI
2670
DELISTED
Foundation Medicine, Inc.
FMI
| $5.74M | ﹤0.01% |
302,751
-3,946
| -1% | -$74.8K |
|
2671
Applied Optoelectronics
AAOI
$1.69B
| $5.73M | ﹤0.01% |
356,154
-6,549
| -2% | -$105K |
|
|
UCFC
2672
DELISTED
United Community Financial Corp
UCFC
| $5.72M | ﹤0.01% |
1,223,140
-47,905
| -4% | -$224K |
|
|
FBNK
2673
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $5.72M | ﹤0.01% |
394,166
-22,882
| -5% | -$332K |
|
|
AUY
2674
DELISTED
Yamana Gold, Inc.
AUY
| $5.71M | ﹤0.01% |
952,134
-5,728
| -0.6% | -$34.4K |
|
|
UN
2675
DELISTED
Unilever NV New York Registry Shares
UN
| $5.71M | ﹤0.01% |
143,841
-24,883
| -15% | -$987K |
|