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 | |
|---|---|---|---|---|---|---|
|
MPO
2826
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $4.4M | ﹤0.01% |
87,207
-5,039
| -5% | -$254K |
|
|
AMNB
2827
DELISTED
American National Bankshares Inc
AMNB
| $4.4M | ﹤0.01% |
193,210
-10,984
| -5% | -$250K |
|
|
ERUS
2828
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.4M | ﹤0.01% |
127,277
| – | – |
|
2829
Global Indemnity Group
GBLI
$428M
| $4.39M | ﹤0.01% |
173,914
-10,131
| -6% | -$256K |
|
|
HNP
2830
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.37M | ﹤0.01% |
100,170
-8,453
| -8% | -$369K |
|
|
VCRA
2831
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.37M | ﹤0.01% |
541,454
-8,439
| -2% | -$68.1K |
|
|
NUTR
2832
DELISTED
Nutraceutical International Co
NUTR
| $4.37M | ﹤0.01% |
208,752
-12,000
| -5% | -$251K |
|
2833
Great Elm Group
GEG
$82.6M
| $4.36M | ﹤0.01% |
195,298
-1,638
| -0.8% | -$36.6K |
|
|
SGM
2834
DELISTED
Stonegate Mortgage Corporation
SGM
| $4.35M | ﹤0.01% |
334,570
-7,222
| -2% | -$93.8K |
|
2835
Lee Enterprises
LEE
$26.7M
| $4.33M | ﹤0.01% |
128,088
-7,307
| -5% | -$247K |
|
2836
Utah Medical Products
UTMD
$200M
| $4.33M | ﹤0.01% |
88,721
-3,814
| -4% | -$186K |
|
|
ZOES
2837
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.31M | ﹤0.01% |
140,155
-3,413
| -2% | -$105K |
|
2838
Sapiens International
SPNS
$2.4B
| $4.31M | ﹤0.01% |
581,738
-30,197
| -5% | -$223K |
|
|
NWBO
2839
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $4.3M | ﹤0.01% |
855,537
-21,046
| -2% | -$106K |
|
2840
Evolution Petroleum
EPM
$179M
| $4.28M | ﹤0.01% |
465,988
-19,398
| -4% | -$178K |
|
|
BCOV
2841
DELISTED
Brightcove, Inc.
BCOV
| $4.27M | ﹤0.01% |
765,504
-25,175
| -3% | -$140K |
|
2842
1-800-Flowers.com
FLWS
$343M
| $4.27M | ﹤0.01% |
593,777
-32,995
| -5% | -$237K |
|
|
BIRT
2843
DELISTED
ACTUATE CORPORATION
BIRT
| $4.26M | ﹤0.01% |
1,093,436
-61,464
| -5% | -$240K |
|
2844
Chunghwa Telecom
CHT
$34.8B
| $4.26M | ﹤0.01% |
142,010
+15,302
| +12% | +$459K |
|
|
OTIC
2845
DELISTED
Otonomy, Inc.
OTIC
| $4.25M | ﹤0.01% |
+177,034
| New | +$4.25M |
|
2846
HealthEquity
HQY
$7.97B
| $4.25M | ﹤0.01% |
+231,876
| New | +$4.25M |
|
|
ENZ
2847
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.23M | ﹤0.01% |
821,593
-34,423
| -4% | -$177K |
|
|
TRK
2848
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.23M | ﹤0.01% |
248,003
-13,891
| -5% | -$237K |
|
|
CALL
2849
DELISTED
magicJack VocalTec Ltd
CALL
| $4.22M | ﹤0.01% |
428,780
-12,857
| -3% | -$127K |
|
|
BEAT
2850
DELISTED
BioTelemetry, Inc.
BEAT
| $4.22M | ﹤0.01% |
629,373
-34,133
| -5% | -$229K |
|