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 | |
|---|---|---|---|---|---|---|
2776
DallasNews
DALN
$76.5M
| $4.83M | ﹤0.01% |
113,082
-6,469
| -5% | -$276K |
|
|
MNI
2777
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $4.82M | ﹤0.01% |
143,434
-8,008
| -5% | -$269K |
|
2778
WIX.com
WIX
$9.56B
| $4.82M | ﹤0.01% |
296,285
-7,072
| -2% | -$115K |
|
|
GBNK
2779
DELISTED
Guaranty Bancorp
GBNK
| $4.81M | ﹤0.01% |
355,934
-22,884
| -6% | -$309K |
|
|
TAT
2780
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $4.8M | ﹤0.01% |
533,746
-25,979
| -5% | -$234K |
|
|
EPE
2781
DELISTED
EP Energy Corporation
EPE
| $4.77M | ﹤0.01% |
272,691
+4,997
| +2% | +$87.4K |
|
|
SFXE
2782
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $4.76M | ﹤0.01% |
947,816
-36,355
| -4% | -$183K |
|
|
REIS
2783
DELISTED
Reis, Inc.
REIS
| $4.76M | ﹤0.01% |
201,601
-11,372
| -5% | -$268K |
|
2784
Alpha and Omega Semiconductor
AOSL
$853M
| $4.75M | ﹤0.01% |
505,328
-28,908
| -5% | -$272K |
|
|
DRTX
2785
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $4.75M | ﹤0.01% |
374,262
-6,442
| -2% | -$81.7K |
|
2786
PennyMac Financial
PFSI
$6.44B
| $4.74M | ﹤0.01% |
323,639
| – | – |
|
2787
National Beverage
FIZZ
$3.67B
| $4.74M | ﹤0.01% |
486,174
-18,124
| -4% | -$177K |
|
2788
BankFinancial
BFIN
$153M
| $4.73M | ﹤0.01% |
455,974
-26,263
| -5% | -$273K |
|
|
AUD
2789
DELISTED
Audacy, Inc.
AUD
| $4.72M | ﹤0.01% |
588,158
-24,254
| -4% | -$195K |
|
|
BBBY
2790
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.72M | ﹤0.01% |
338,453
-750
| -0.2% | -$10.5K |
|
|
TSC
2791
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.71M | ﹤0.01% |
519,159
-30,504
| -6% | -$277K |
|
|
OXFD
2792
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.68M | ﹤0.01% |
306,709
-12,779
| -4% | -$195K |
|
|
VTSS
2793
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $4.68M | ﹤0.01% |
1,299,476
+91,167
| +8% | +$328K |
|
2794
National Bankshares
NKSH
$192M
| $4.67M | ﹤0.01% |
168,327
-10,202
| -6% | -$283K |
|
2795
ANI Pharmaceuticals
ANIP
$2.12B
| $4.67M | ﹤0.01% |
165,024
-4,193
| -2% | -$119K |
|
2796
Travere Therapeutics
TVTX
$2.09B
| $4.66M | ﹤0.01% |
516,455
-7,888
| -2% | -$71.1K |
|
|
NAVB
2797
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $4.65M | ﹤0.01% |
176,178
-8,248
| -4% | -$218K |
|
|
TIS
2798
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.64M | ﹤0.01% |
188,713
-8,122
| -4% | -$199K |
|
|
NOR
2799
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $4.63M | ﹤0.01% |
146,474
-8,326
| -5% | -$263K |
|
2800
Ardmore Shipping
ASC
$505M
| $4.62M | ﹤0.01% |
424,167
-24,212
| -5% | -$264K |
|