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 | |
|---|---|---|---|---|---|---|
|
SQBG
2751
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.04M | ﹤0.01% |
10,079
-328
| -3% | -$164K |
|
|
RBCN
2752
DELISTED
Rubicon Technology, Inc.
RBCN
| $5.04M | ﹤0.01% |
118,510
-12,400
| -9% | -$527K |
|
2753
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $5.03M | ﹤0.01% |
460,515
-30,494
| -6% | -$333K |
|
|
HWCC
2754
DELISTED
Houston Wire & Cable Company
HWCC
| $5.02M | ﹤0.01% |
418,977
-23,274
| -5% | -$279K |
|
|
CCF
2755
DELISTED
Chase Corporation
CCF
| $5.02M | ﹤0.01% |
161,253
-4,440
| -3% | -$138K |
|
|
CTO
2756
CTO Realty Growth
CTO
$544M
| $5M | ﹤0.01% |
375,613
-22,933
| -6% | -$305K |
|
|
PWOD
2757
DELISTED
Penns Woods Bancorp
PWOD
| $5M | ﹤0.01% |
177,536
-10,428
| -6% | -$294K |
|
|
XONE
2758
DELISTED
The ExOne Company
XONE
| $4.97M | ﹤0.01% |
238,099
-7,339
| -3% | -$153K |
|
|
DTLK
2759
DELISTED
Datalink Corp
DTLK
| $4.97M | ﹤0.01% |
467,729
-18,936
| -4% | -$201K |
|
2760
Gold Resource Corp
GORO
$112M
| $4.97M | ﹤0.01% |
970,514
-16,880
| -2% | -$86.4K |
|
|
PGEM
2761
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.96M | ﹤0.01% |
457,271
-11,996
| -3% | -$130K |
|
|
DEST
2762
DELISTED
Destination Maternity Corporation
DEST
| $4.95M | ﹤0.01% |
320,627
-19,226
| -6% | -$297K |
|
|
FXCB
2763
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $4.92M | ﹤0.01% |
301,871
-17,580
| -6% | -$287K |
|
|
ZIXI
2764
DELISTED
Zix Corporation
ZIXI
| $4.9M | ﹤0.01% |
1,431,890
-69,236
| -5% | -$237K |
|
|
POZN
2765
DELISTED
POZEN INC
POZN
| $4.9M | ﹤0.01% |
667,179
-19,136
| -3% | -$140K |
|
|
WIFI
2766
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.88M | ﹤0.01% |
684,776
-9,823
| -1% | -$70K |
|
|
MCP
2767
DELISTED
MOLYCORP INC COM STK
MCP
| $4.88M | ﹤0.01% |
4,102,534
-154,314
| -4% | -$184K |
|
|
BALT
2768
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $4.87M | ﹤0.01% |
1,177,315
-48,854
| -4% | -$202K |
|
2769
BBVA Argentina
BBAR
$1.84B
| $4.87M | ﹤0.01% |
377,006
+115,987
| +44% | +$1.5M |
|
2770
PC Connection
CNXN
$1.6B
| $4.87M | ﹤0.01% |
226,819
-8,032
| -3% | -$172K |
|
2771
Oppenheimer Holdings
OPY
$806M
| $4.86M | ﹤0.01% |
240,181
-9,815
| -4% | -$199K |
|
|
SNAK
2772
DELISTED
Inventure Foods, Inc.
SNAK
| $4.86M | ﹤0.01% |
374,720
+9,619
| +3% | +$125K |
|
2773
Sierra Bancorp
BSRR
$408M
| $4.85M | ﹤0.01% |
289,237
-16,416
| -5% | -$275K |
|
|
FPRX
2774
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.84M | ﹤0.01% |
412,606
-10,816
| -3% | -$127K |
|
2775
VSE Corp
VSEC
$3.4B
| $4.84M | ﹤0.01% |
197,278
-11,068
| -5% | -$271K |
|