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 | |
|---|---|---|---|---|---|---|
|
CUNB
2801
DELISTED
CU Bancorp
CUNB
| $4.62M | ﹤0.01% |
245,925
-10,188
| -4% | -$192K |
|
|
UMH
2802
UMH Properties
UMH
$1.29B
| $4.62M | ﹤0.01% |
485,949
-14,353
| -3% | -$136K |
|
2803
Vishay Precision Group
VPG
$416M
| $4.61M | ﹤0.01% |
308,218
-16,146
| -5% | -$241K |
|
|
AGEN
2804
Agenus
AGEN
$143M
| $4.6M | ﹤0.01% |
75,420
-3,371
| -4% | -$206K |
|
2805
MaxLinear
MXL
$1.37B
| $4.6M | ﹤0.01% |
667,847
-18,492
| -3% | -$127K |
|
|
LAYN
2806
DELISTED
Layne Christensen Co
LAYN
| $4.59M | ﹤0.01% |
472,967
-32,223
| -6% | -$313K |
|
|
MTEM
2807
DELISTED
Molecular Templates, Inc.
MTEM
| $4.58M | ﹤0.01% |
7,692
+231
| +3% | +$138K |
|
|
SHOS
2808
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $4.57M | ﹤0.01% |
294,850
-17,791
| -6% | -$276K |
|
|
NATL
2809
DELISTED
National Interstate Corporation
NATL
| $4.56M | ﹤0.01% |
163,504
-9,841
| -6% | -$275K |
|
|
JONE
2810
DELISTED
Jones Energy, Inc.
JONE
| $4.54M | ﹤0.01% |
13,152
-291
| -2% | -$101K |
|
2811
Miller Industries
MLR
$455M
| $4.54M | ﹤0.01% |
268,701
-15,079
| -5% | -$255K |
|
2812
Heron Therapeutics
HRTX
$193M
| $4.51M | ﹤0.01% |
541,666
+63,395
| +13% | +$528K |
|
|
MODN
2813
DELISTED
MODEL N, INC.
MODN
| $4.5M | ﹤0.01% |
456,637
-21,000
| -4% | -$207K |
|
|
FRNK
2814
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $4.5M | ﹤0.01% |
241,695
-17,565
| -7% | -$327K |
|
|
USAP
2815
DELISTED
Universal Stainless & Alloy
USAP
| $4.49M | ﹤0.01% |
170,472
-9,195
| -5% | -$242K |
|
2816
Regional Management Corp
RM
$418M
| $4.48M | ﹤0.01% |
249,344
-4,492
| -2% | -$80.6K |
|
2817
Noodles & Co
NDLS
$30.7M
| $4.47M | ﹤0.01% |
233,052
-5,824
| -2% | -$112K |
|
|
KEM
2818
DELISTED
KEMET Corporation
KEM
| $4.47M | ﹤0.01% |
1,084,403
-60,704
| -5% | -$250K |
|
2819
Northrim BanCorp
NRIM
$504M
| $4.47M | ﹤0.01% |
168,996
-5,815
| -3% | -$154K |
|
|
HELI
2820
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $4.46M | ﹤0.01% |
26,568
-1,465
| -5% | -$246K |
|
|
SAGE
2821
DELISTED
Sage Therapeutics
SAGE
| $4.46M | ﹤0.01% |
+141,607
| New | +$4.46M |
|
|
TBNK
2822
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.46M | ﹤0.01% |
219,759
-12,540
| -5% | -$254K |
|
|
CUDA
2823
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.45M | ﹤0.01% |
173,358
-2,130
| -1% | -$54.6K |
|
|
DSCI
2824
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $4.44M | ﹤0.01% |
533,251
-30,346
| -5% | -$253K |
|
2825
AMES National
ATLO
$182M
| $4.44M | ﹤0.01% |
198,658
-11,349
| -5% | -$254K |
|