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 | |
|---|---|---|---|---|---|---|
2676
Citizens & Northern Corp
CZNC
$311M
| $5.69M | ﹤0.01% |
299,328
-17,162
| -5% | -$326K |
|
2677
MACOM Technology Solutions
MTSI
$9.82B
| $5.68M | ﹤0.01% |
260,147
-5,994
| -2% | -$131K |
|
|
ASPX
2678
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $5.68M | ﹤0.01% |
221,096
+18,246
| +9% | +$468K |
|
|
PHLT
2679
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $5.66M | ﹤0.01% |
700,802
-17,449
| -2% | -$141K |
|
2680
NACCO Industries
NC
$297M
| $5.65M | ﹤0.01% |
496,956
-28,415
| -5% | -$323K |
|
2681
Tile Shop Holdings
TTSH
$273M
| $5.65M | ﹤0.01% |
610,272
-8,160
| -1% | -$75.5K |
|
|
MHGC
2682
DELISTED
Morgans Hotel Group Co.
MHGC
| $5.64M | ﹤0.01% |
699,282
-25,376
| -4% | -$205K |
|
2683
First Community Bankshares
FCBC
$680M
| $5.58M | ﹤0.01% |
390,668
-22,257
| -5% | -$318K |
|
|
FBRC
2684
DELISTED
FBR & Co. Common Stock
FBRC
| $5.57M | ﹤0.01% |
202,522
-30,764
| -13% | -$847K |
|
2685
LendingTree
TREE
$978M
| $5.56M | ﹤0.01% |
154,832
-9,871
| -6% | -$354K |
|
|
ITCI
2686
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.56M | ﹤0.01% |
405,346
-16,647
| -4% | -$228K |
|
|
CORR
2687
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.56M | ﹤0.01% |
148,570
-8,603
| -5% | -$322K |
|
|
SHLD
2688
DELISTED
Sears Holding Corporation
SHLD
| $5.54M | ﹤0.01% |
235,641
+12,584
| +6% | +$296K |
|
2689
SK Telecom
SKM
$8.36B
| $5.53M | ﹤0.01% |
110,561
-21,959
| -17% | -$1.1M |
|
|
PCBK
2690
DELISTED
Pacific Continental Corp
PCBK
| $5.52M | ﹤0.01% |
429,921
-24,589
| -5% | -$316K |
|
2691
Teekay Tankers
TNK
$1.8B
| $5.51M | ﹤0.01% |
184,525
-10,513
| -5% | -$314K |
|
2692
Republic Bancorp
RBCAA
$1.48B
| $5.5M | ﹤0.01% |
232,005
-12,918
| -5% | -$306K |
|
2693
Entravision Communication
EVC
$226M
| $5.5M | ﹤0.01% |
1,387,644
-28,861
| -2% | -$114K |
|
|
RPRX
2694
DELISTED
Repros Therapeutics Inc.
RPRX
| $5.49M | ﹤0.01% |
554,898
-29,849
| -5% | -$295K |
|
|
KITE
2695
DELISTED
Kite Pharma, Inc.
KITE
| $5.46M | ﹤0.01% |
+191,707
| New | +$5.46M |
|
|
PTVCB
2696
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.46M | ﹤0.01% |
220,951
-12,939
| -6% | -$320K |
|
2697
CNB Financial Corp
CCNE
$761M
| $5.45M | ﹤0.01% |
346,807
-19,891
| -5% | -$312K |
|
|
BPZ
2698
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $5.44M | ﹤0.01% |
2,848,564
-141,954
| -5% | -$271K |
|
|
MRIN
2699
DELISTED
Marin Software
MRIN
| $5.43M | ﹤0.01% |
15,037
-427
| -3% | -$154K |
|
2700
Palisade Bio
PALI
$5.57M
| $5.43M | ﹤0.01% |
1
| – | – |
|