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 | |
|---|---|---|---|---|---|---|
2976
Ameresco
AMRC
$1.48B
| $3.32M | ﹤0.01% |
484,878
-26,893
| -5% | -$184K |
|
|
MM
2977
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.3M | ﹤0.01% |
1,774,573
-102,820
| -5% | -$191K |
|
2978
TechTarget
TTGT
$404M
| $3.3M | ﹤0.01% |
384,093
-21,844
| -5% | -$188K |
|
|
CVO
2979
DELISTED
Cenevo, Inc.
CVO
| $3.29M | ﹤0.01% |
166,347
-8,535
| -5% | -$169K |
|
2980
Xencor
XNCR
$596M
| $3.28M | ﹤0.01% |
352,717
-14,944
| -4% | -$139K |
|
|
HCCI
2981
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.28M | ﹤0.01% |
220,735
-4,904
| -2% | -$72.9K |
|
2982
Consumer Portfolio Services
CPSS
$185M
| $3.28M | ﹤0.01% |
511,488
+13,448
| +3% | +$86.2K |
|
|
LMIA
2983
DELISTED
LMI Aerospace Inc
LMIA
| $3.28M | ﹤0.01% |
256,137
-8,271
| -3% | -$106K |
|
|
TSYS
2984
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $3.27M | ﹤0.01% |
1,173,539
-66,054
| -5% | -$184K |
|
2985
Q2 Holdings
QTWO
$5.13B
| $3.27M | ﹤0.01% |
233,715
-9,871
| -4% | -$138K |
|
|
SHLO
2986
DELISTED
Shiloh Industries Inc
SHLO
| $3.27M | ﹤0.01% |
192,249
-8,390
| -4% | -$143K |
|
|
SVA
2987
DELISTED
Sinovac Biotech, Ltd
SVA
| $3.27M | ﹤0.01% |
679,613
+21,132
| +3% | +$102K |
|
|
MIK
2988
DELISTED
Michaels Stores, Inc
MIK
| $3.27M | ﹤0.01% |
+186,833
| New | +$3.27M |
|
2989
Digimarc
DMRC
$203M
| $3.27M | ﹤0.01% |
157,670
-3,448
| -2% | -$71.4K |
|
2990
Preformed Line Products
PLPC
$953M
| $3.26M | ﹤0.01% |
61,816
-3,517
| -5% | -$186K |
|
|
SPDC
2991
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $3.26M | ﹤0.01% |
1,185,937
+16,015
| +1% | +$44K |
|
|
ACGN
2992
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $3.26M | ﹤0.01% |
10,469
-448
| -4% | -$139K |
|
2993
Energy Recovery
ERII
$776M
| $3.23M | ﹤0.01% |
913,609
-47,518
| -5% | -$168K |
|
2994
UFP Technologies
UFPT
$1.55B
| $3.23M | ﹤0.01% |
146,808
-4,409
| -3% | -$96.9K |
|
|
BSTC
2995
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.21M | ﹤0.01% |
90,845
-6,429
| -7% | -$227K |
|
2996
Marchex
MCHX
$88.4M
| $3.2M | ﹤0.01% |
770,837
-26,789
| -3% | -$111K |
|
|
STCN
2997
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.2M | ﹤0.01% |
95,894
-5,468
| -5% | -$182K |
|
2998
Jakks Pacific
JAKK
$195M
| $3.18M | ﹤0.01% |
44,771
-2,564
| -5% | -$182K |
|
|
OLBK
2999
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.16M | ﹤0.01% |
203,944
-11,654
| -5% | -$180K |
|
|
MILL
3000
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $3.15M | ﹤0.01% |
716,628
-39,421
| -5% | -$173K |
|