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 | |
|---|---|---|---|---|---|---|
2901
Lineage Cell Therapeutics
LCTX
$295M
| $3.79M | ﹤0.01% |
1,494,064
-58,694
| -4% | -$149K |
|
2902
Lifetime Brands
LCUT
$90.6M
| $3.78M | ﹤0.01% |
246,837
-14,205
| -5% | -$217K |
|
|
TWOU
2903
DELISTED
2U, Inc.
TWOU
| $3.77M | ﹤0.01% |
8,058
-414
| -5% | -$194K |
|
|
SKUL
2904
DELISTED
SKULLCANDY INC
SKUL
| $3.77M | ﹤0.01% |
483,676
+7,120
| +1% | +$55.5K |
|
|
AFH
2905
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.76M | ﹤0.01% |
271,787
-11,611
| -4% | -$161K |
|
2906
Culp
CULP
$59.2M
| $3.76M | ﹤0.01% |
206,929
-4,196
| -2% | -$76.2K |
|
|
CBPX
2907
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.75M | ﹤0.01% |
257,074
-4,421
| -2% | -$64.5K |
|
|
MNTX
2908
DELISTED
Manitex International, Inc.
MNTX
| $3.75M | ﹤0.01% |
331,952
-14,027
| -4% | -$158K |
|
2909
Fox Factory Holding Corp
FOXF
$1.17B
| $3.74M | ﹤0.01% |
241,147
+9,639
| +4% | +$149K |
|
|
MRGE
2910
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $3.73M | ﹤0.01% |
1,695,681
-30,069
| -2% | -$66.1K |
|
|
NMRX
2911
DELISTED
Numerex Corp
NMRX
| $3.73M | ﹤0.01% |
355,800
-8,883
| -2% | -$93.1K |
|
|
CETV
2912
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.73M | ﹤0.01% |
1,656,730
-110,703
| -6% | -$249K |
|
|
MSL
2913
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.73M | ﹤0.01% |
199,256
-11,345
| -5% | -$212K |
|
2914
iShare MSCI Eurozone ETF
EZU
$7.98B
| $3.73M | ﹤0.01% |
+96,746
| New | +$3.73M |
|
|
CACB
2915
DELISTED
Cascade Bancorp
CACB
| $3.73M | ﹤0.01% |
737,648
-42,509
| -5% | -$215K |
|
|
WLT
2916
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.71M | ﹤0.01% |
1,587,387
-35,305
| -2% | -$82.6K |
|
|
CASC
2917
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $3.71M | ﹤0.01% |
321,921
+26,763
| +9% | +$308K |
|
|
AEPI
2918
DELISTED
AEP Industries Inc
AEPI
| $3.71M | ﹤0.01% |
97,823
-12,593
| -11% | -$477K |
|
|
WMAR
2919
DELISTED
West Marine Inc
WMAR
| $3.7M | ﹤0.01% |
410,686
-23,252
| -5% | -$209K |
|
|
FFNW
2920
DELISTED
First Financial Northwest, Inc
FFNW
| $3.68M | ﹤0.01% |
360,305
-20,715
| -5% | -$212K |
|
|
ESBF
2921
DELISTED
E S B FINL CORP
ESBF
| $3.68M | ﹤0.01% |
314,689
-18,080
| -5% | -$211K |
|
|
KMG
2922
DELISTED
KMG Chemicals Inc
KMG
| $3.67M | ﹤0.01% |
225,531
-12,735
| -5% | -$207K |
|
2923
Reading International Class A
RDI
$35M
| $3.67M | ﹤0.01% |
437,064
-25,304
| -5% | -$213K |
|
|
HNR
2924
DELISTED
Harvest Natural Resources
HNR
| $3.67M | ﹤0.01% |
249,774
-14,277
| -5% | -$210K |
|
|
SNBC
2925
DELISTED
Sun Bancorp Inc
SNBC
| $3.67M | ﹤0.01% |
202,380
-7,492
| -4% | -$136K |
|