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 | |
|---|---|---|---|---|---|---|
|
BPTH
2951
DELISTED
Bio-Path Holdings Inc
BPTH
| $3.49M | ﹤0.01% |
434
-18
| -4% | -$145K |
|
|
ACW
2952
DELISTED
Accuride Corp
ACW
| $3.48M | ﹤0.01% |
919,017
-46,153
| -5% | -$175K |
|
2953
Vitamin Cottage Natural Grocers
NGVC
$872M
| $3.48M | ﹤0.01% |
213,488
-9,381
| -4% | -$153K |
|
2954
Paylocity
PCTY
$9.48B
| $3.48M | ﹤0.01% |
176,874
-8,722
| -5% | -$171K |
|
2955
Sabesp
SBS
$16.1B
| $3.47M | ﹤0.01% |
427,550
-11,049
| -3% | -$89.6K |
|
2956
Clearfield
CLFD
$470M
| $3.47M | ﹤0.01% |
272,216
-11,237
| -4% | -$143K |
|
2957
Capital City Bank Group
CCBG
$746M
| $3.46M | ﹤0.01% |
255,246
-14,461
| -5% | -$196K |
|
2958
Ryerson Holding
RYI
$728M
| $3.46M | ﹤0.01% |
+269,893
| New | +$3.46M |
|
|
ADPT
2959
DELISTED
Adeptus Health Inc.
ADPT
| $3.45M | ﹤0.01% |
+138,535
| New | +$3.45M |
|
|
GCAP
2960
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.45M | ﹤0.01% |
541,334
-31,119
| -5% | -$198K |
|
|
BVH
2961
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.44M | ﹤0.01% |
39,523
-3,036
| -7% | -$265K |
|
|
PDS
2962
Precision Drilling
PDS
$756M
| $3.42M | ﹤0.01% |
15,855
-333
| -2% | -$71.9K |
|
|
DXM
2963
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $3.42M | ﹤0.01% |
357,188
-20,503
| -5% | -$196K |
|
|
STML
2964
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.41M | ﹤0.01% |
273,698
-11,411
| -4% | -$142K |
|
|
EGIO
2965
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.38M | ﹤0.01% |
36,233
+232
| +0.6% | +$21.7K |
|
|
EMCI
2966
DELISTED
EMC INS Group Inc
EMCI
| $3.38M | ﹤0.01% |
175,430
-931
| -0.5% | -$17.9K |
|
2967
Universal Logistics Holdings
ULH
$663M
| $3.38M | ﹤0.01% |
139,240
-5,817
| -4% | -$141K |
|
|
ZU
2968
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.37M | ﹤0.01% |
88,836
+3,108
| +4% | +$118K |
|
|
EBTC
2969
DELISTED
Enterprise Bancorp
EBTC
| $3.36M | ﹤0.01% |
178,161
-10,189
| -5% | -$192K |
|
2970
Actinium Pharmaceuticals
ATNM
$52.4M
| $3.35M | ﹤0.01% |
16,680
+431
| +3% | +$86.6K |
|
2971
MIND Technology
MIND
$67.6M
| $3.35M | ﹤0.01% |
30,344
-1,723
| -5% | -$190K |
|
|
ALIM
2972
DELISTED
Alimera Sciences, Inc.
ALIM
| $3.34M | ﹤0.01% |
41,095
-1,618
| -4% | -$132K |
|
2973
Global Industrial
GIC
$1.47B
| $3.34M | ﹤0.01% |
267,880
-8,935
| -3% | -$111K |
|
2974
Larimar Therapeutics
LRMR
$357M
| $3.34M | ﹤0.01% |
+14,159
| New | +$3.34M |
|
|
MVNR
2975
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $3.33M | ﹤0.01% |
264,969
+36,022
| +16% | +$452K |
|