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 | |
|---|---|---|---|---|---|---|
|
CARB
2851
DELISTED
Carbonite Inc
CARB
| $4.22M | ﹤0.01% |
411,665
-16,674
| -4% | -$171K |
|
2852
KVH Industries
KVHI
$120M
| $4.21M | ﹤0.01% |
372,284
-16,821
| -4% | -$190K |
|
|
TNAV
2853
DELISTED
Telenav Inc.
TNAV
| $4.21M | ﹤0.01% |
628,749
-34,113
| -5% | -$229K |
|
|
ERF
2854
DELISTED
Enerplus Corporation
ERF
| $4.2M | ﹤0.01% |
221,497
-4,836
| -2% | -$91.7K |
|
2855
First Business Financial Services
FBIZ
$432M
| $4.19M | ﹤0.01% |
190,680
-10,746
| -5% | -$236K |
|
2856
Potbelly
PBPB
$515M
| $4.18M | ﹤0.01% |
358,384
-8,022
| -2% | -$93.5K |
|
2857
Akebia Therapeutics
AKBA
$785M
| $4.17M | ﹤0.01% |
188,375
-4,442
| -2% | -$98.3K |
|
2858
Winmark
WINA
$1.78B
| $4.16M | ﹤0.01% |
56,568
-1,968
| -3% | -$145K |
|
|
FCB
2859
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.14M | ﹤0.01% |
+182,072
| New | +$4.14M |
|
2860
Heritage Commerce
HTBK
$624M
| $4.12M | ﹤0.01% |
502,269
-28,636
| -5% | -$235K |
|
2861
Ericsson
ERIC
$26.4B
| $4.12M | ﹤0.01% |
327,100
+13,800
| +4% | +$174K |
|
2862
Daily Journal
DJCO
$613M
| $4.1M | ﹤0.01% |
22,713
-1,347
| -6% | -$243K |
|
2863
Clarus
CLAR
$149M
| $4.07M | ﹤0.01% |
540,776
-31,529
| -6% | -$237K |
|
2864
Kinross Gold
KGC
$28.6B
| $4.07M | ﹤0.01% |
1,232,897
-26,531
| -2% | -$87.6K |
|
2865
Flexsteel Industries
FLXS
$259M
| $4.01M | ﹤0.01% |
118,900
-6,982
| -6% | -$235K |
|
2866
Trinseo
TSE
$85.6M
| $4M | ﹤0.01% |
+254,562
| New | +$4M |
|
|
RST
2867
DELISTED
ROSETTA STONE INC
RST
| $4M | ﹤0.01% |
497,335
-30,854
| -6% | -$248K |
|
|
TRQ
2868
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.99M | ﹤0.01% |
106,623
+19,631
| +23% | +$734K |
|
|
ENLC
2869
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.98M | ﹤0.01% |
96,228
+93,568
| +3,518% | +$3.87M |
|
|
ZVO
2870
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.97M | ﹤0.01% |
355,857
+3,376
| +1% | +$37.7K |
|
2871
Kearny Financial
KRNY
$414M
| $3.97M | ﹤0.01% |
410,958
-22,062
| -5% | -$213K |
|
|
GTT
2872
DELISTED
GTT Communications, Inc.
GTT
| $3.97M | ﹤0.01% |
333,050
-13,655
| -4% | -$163K |
|
2873
Destination XL Group
DXLG
$77.1M
| $3.97M | ﹤0.01% |
839,983
-51,864
| -6% | -$245K |
|
2874
First Bancorp
FNLC
$301M
| $3.96M | ﹤0.01% |
237,283
-13,713
| -5% | -$229K |
|
|
CTG
2875
DELISTED
Computer Task Group, Inc.
CTG
| $3.94M | ﹤0.01% |
354,617
-20,559
| -5% | -$228K |
|