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 | |
|---|---|---|---|---|---|---|
|
PGH
3026
DELISTED
Pengrowth Energy Corporation
PGH
| $2.97M | ﹤0.01% |
571,912
-8,208
| -1% | -$42.7K |
|
|
ICD
3027
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.97M | ﹤0.01% |
+12,641
| New | +$2.97M |
|
|
MRTX
3028
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.97M | ﹤0.01% |
169,573
-6,977
| -4% | -$122K |
|
3029
TrueCar
TRUE
$199M
| $2.96M | ﹤0.01% |
164,788
-6,163
| -4% | -$111K |
|
3030
lululemon athletica
LULU
$19.7B
| $2.95M | ﹤0.01% |
70,210
+6,087
| +9% | +$256K |
|
3031
Saga Communications
SGA
$77.5M
| $2.95M | ﹤0.01% |
87,748
-4,838
| -5% | -$162K |
|
3032
Donegal Group Class A
DGICA
$720M
| $2.94M | ﹤0.01% |
191,645
-3,128
| -2% | -$48.1K |
|
|
ASXC
3033
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.94M | ﹤0.01% |
51,870
-2,866
| -5% | -$162K |
|
|
NCFT
3034
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $2.93M | ﹤0.01% |
183,717
-9,953
| -5% | -$159K |
|
3035
Installed Building Products
IBP
$7.38B
| $2.91M | ﹤0.01% |
207,203
-8,658
| -4% | -$122K |
|
|
OMCC
3036
Old Market Capital Corporation Common Stock
OMCC
$35.4M
| $2.91M | ﹤0.01% |
251,082
-17,636
| -7% | -$204K |
|
|
AMZG
3037
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $2.91M | ﹤0.01% |
715,037
-40,558
| -5% | -$165K |
|
|
BONT
3038
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.9M | ﹤0.01% |
347,390
-10,501
| -3% | -$87.8K |
|
|
GUID
3039
DELISTED
Guidance Software, Inc.
GUID
| $2.88M | ﹤0.01% |
427,196
-7,325
| -2% | -$49.3K |
|
3040
Cytokinetics
CYTK
$6.38B
| $2.87M | ﹤0.01% |
816,242
-26,955
| -3% | -$94.9K |
|
3041
Pampa Energía
PAM
$3.38B
| $2.87M | ﹤0.01% |
267,053
+185,483
| +227% | +$1.99M |
|
|
CNBKA
3042
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.87M | ﹤0.01% |
82,835
-4,800
| -5% | -$166K |
|
|
APAGF
3043
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $2.87M | ﹤0.01% |
222,364
-12,023
| -5% | -$155K |
|
3044
NanoViricides
NNVC
$23M
| $2.84M | ﹤0.01% |
47,370
-1,961
| -4% | -$118K |
|
|
PAMT
3045
PAMT CORP Common Stock
PAMT
$265M
| $2.84M | ﹤0.01% |
313,176
-17,260
| -5% | -$156K |
|
3046
Hallador Energy
HNRG
$736M
| $2.83M | ﹤0.01% |
239,146
+8,659
| +4% | +$103K |
|
3047
Escalade
ESCA
$173M
| $2.83M | ﹤0.01% |
234,668
-12,515
| -5% | -$151K |
|
|
BNFT
3048
DELISTED
Benefitfocus, Inc.
BNFT
| $2.82M | ﹤0.01% |
104,651
-3,793
| -3% | -$102K |
|
|
QADA
3049
DELISTED
QAD Inc.
QADA
| $2.8M | ﹤0.01% |
150,302
-6,869
| -4% | -$128K |
|
|
FRBK
3050
DELISTED
Republic First Bancorp Inc
FRBK
| $2.79M | ﹤0.01% |
716,734
-40,596
| -5% | -$158K |
|