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 | |
|---|---|---|---|---|---|---|
2726
Axcelis
ACLS
$2.69B
| $5.25M | ﹤0.01% |
659,016
-37,625
| -5% | -$300K |
|
|
NNA
2727
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $5.23M | ﹤0.01% |
128,681
-7,490
| -6% | -$304K |
|
2728
Twin Disc
TWIN
$187M
| $5.23M | ﹤0.01% |
193,825
-8,539
| -4% | -$230K |
|
2729
Pathward Financial
CASH
$1.72B
| $5.22M | ﹤0.01% |
444,501
-18,564
| -4% | -$218K |
|
2730
Eldorado Gold
EGO
$5.7B
| $5.21M | ﹤0.01% |
154,717
-3,007
| -2% | -$101K |
|
|
EOPN
2731
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $5.21M | ﹤0.01% |
559,855
-12,419
| -2% | -$116K |
|
|
LGTY
2732
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.2M | ﹤0.01% |
589,371
-25,431
| -4% | -$224K |
|
2733
Alaunos Therapeutics
TCRT
$5.1M
| $5.19M | ﹤0.01% |
13,116
-432
| -3% | -$171K |
|
|
SREV
2734
DELISTED
ServiceSource International, Inc.
SREV
| $5.19M | ﹤0.01% |
1,605,987
-95,367
| -6% | -$308K |
|
|
PCO
2735
DELISTED
Pendrell Corporation - Class A
PCO
| $5.16M | ﹤0.01% |
3,850
-223
| -5% | -$299K |
|
|
BAGL
2736
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $5.16M | ﹤0.01% |
255,879
-8,780
| -3% | -$177K |
|
2737
RadNet
RDNT
$5.69B
| $5.15M | ﹤0.01% |
778,604
-23,074
| -3% | -$153K |
|
|
AERI
2738
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.15M | ﹤0.01% |
249,098
-6,223
| -2% | -$129K |
|
|
ATRS
2739
DELISTED
Antares Pharma, Inc.
ATRS
| $5.15M | ﹤0.01% |
2,813,980
-85,306
| -3% | -$156K |
|
|
VVTV
2740
DELISTED
VALUEVISION MEDIA INC
VVTV
| $5.14M | ﹤0.01% |
1,001,486
-34,943
| -3% | -$179K |
|
2741
OceanFirst Financial
OCFC
$1.04B
| $5.13M | ﹤0.01% |
322,117
-18,615
| -5% | -$296K |
|
|
WCIC
2742
DELISTED
WCI Communities, Inc.
WCIC
| $5.11M | ﹤0.01% |
277,165
-15,478
| -5% | -$285K |
|
|
NSM
2743
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.11M | ﹤0.01% |
149,144
+3,095
| +2% | +$106K |
|
2744
Horizon Bancorp
HBNC
$833M
| $5.1M | ﹤0.01% |
498,276
-28,706
| -5% | -$294K |
|
|
CHFN
2745
DELISTED
Charter Financial Corp
CHFN
| $5.1M | ﹤0.01% |
476,717
-106,999
| -18% | -$1.14M |
|
|
POWR
2746
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $5.1M | ﹤0.01% |
532,311
-19,792
| -4% | -$190K |
|
2747
Farmer Brothers
FARM
$39.4M
| $5.08M | ﹤0.01% |
175,596
-7,190
| -4% | -$208K |
|
2748
Nathan's Famous
NATH
$441M
| $5.08M | ﹤0.01% |
75,034
-3,756
| -5% | -$254K |
|
2749
Franklin Covey
FC
$240M
| $5.07M | ﹤0.01% |
258,755
-12,728
| -5% | -$249K |
|
2750
Peapack-Gladstone Financial
PGC
$517M
| $5.06M | ﹤0.01% |
289,214
-16,468
| -5% | -$288K |
|