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 | |
|---|---|---|---|---|---|---|
2876
Weyco Group
WEYS
$290M
| $3.93M | ﹤0.01% |
156,573
-8,615
| -5% | -$216K |
|
|
TESS
2877
DELISTED
Tessco Technologies Inc
TESS
| $3.92M | ﹤0.01% |
135,176
-7,463
| -5% | -$216K |
|
|
RNWK
2878
DELISTED
RealNetworks Inc
RNWK
| $3.92M | ﹤0.01% |
563,443
-20,362
| -3% | -$142K |
|
2879
QuickLogic
QUIK
$90.2M
| $3.91M | ﹤0.01% |
93,492
-3,967
| -4% | -$166K |
|
2880
Ampco-Pittsburgh
AP
$55.5M
| $3.91M | ﹤0.01% |
195,309
-11,044
| -5% | -$221K |
|
|
PRGX
2881
DELISTED
PRGX Global, Inc.
PRGX
| $3.91M | ﹤0.01% |
666,491
-80,642
| -11% | -$473K |
|
|
KCLI
2882
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $3.9M | ﹤0.01% |
87,923
-4,905
| -5% | -$218K |
|
|
RVNC
2883
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.9M | ﹤0.01% |
201,636
+25,322
| +14% | +$490K |
|
|
PZE
2884
DELISTED
Petrobras Argentina S A
PZE
| $3.9M | ﹤0.01% |
595,782
+183,160
| +44% | +$1.2M |
|
2885
Commercial Vehicle Group
CVGI
$71.4M
| $3.89M | ﹤0.01% |
629,821
-27,415
| -4% | -$169K |
|
2886
Mesa Laboratories
MLAB
$332M
| $3.89M | ﹤0.01% |
67,233
-1,994
| -3% | -$115K |
|
|
AVHI
2887
DELISTED
A V Homes, Inc.
AVHI
| $3.88M | ﹤0.01% |
264,734
-15,011
| -5% | -$220K |
|
|
FXEN
2888
DELISTED
FX ENERGY INC
FXEN
| $3.87M | ﹤0.01% |
1,274,203
-53,083
| -4% | -$161K |
|
2889
MidWestOne Financial Group
MOFG
$604M
| $3.86M | ﹤0.01% |
167,550
-9,423
| -5% | -$217K |
|
|
BREW
2890
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.84M | ﹤0.01% |
266,956
-4,157
| -2% | -$59.9K |
|
|
ISLE
2891
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.84M | ﹤0.01% |
512,573
-38,262
| -7% | -$287K |
|
|
ALR
2892
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.84M | ﹤0.01% |
101,928
-3,987
| -4% | -$150K |
|
|
SHYF
2893
DELISTED
The Shyft Group
SHYF
| $3.84M | ﹤0.01% |
822,433
-47,146
| -5% | -$220K |
|
|
AFOP
2894
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $3.82M | ﹤0.01% |
307,667
+7,651
| +3% | +$95.1K |
|
2895
Artesian Resources
ARTNA
$344M
| $3.82M | ﹤0.01% |
189,793
-10,689
| -5% | -$215K |
|
|
HEOP
2896
DELISTED
Heritage Oaks Bancorp
HEOP
| $3.81M | ﹤0.01% |
543,726
-31,123
| -5% | -$218K |
|
|
IVAC
2897
DELISTED
Intevac Inc
IVAC
| $3.8M | ﹤0.01% |
570,313
-727,630
| -56% | -$4.85M |
|
|
XRM
2898
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.8M | ﹤0.01% |
260,172
-10,922
| -4% | -$160K |
|
2899
Build-A-Bear
BBW
$982M
| $3.8M | ﹤0.01% |
290,139
-13,189
| -4% | -$173K |
|
2900
Nature's Sunshine
NATR
$297M
| $3.8M | ﹤0.01% |
255,881
-16,758
| -6% | -$249K |
|