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 | |
|---|---|---|---|---|---|---|
|
EARN
3051
Ellington Residential Mortgage REIT
EARN
$213M
| $2.79M | ﹤0.01% |
172,160
+2,660
| +2% | +$43.1K |
|
3052
Cineverse
CNVS
$66.4M
| $2.78M | ﹤0.01% |
8,973
-478
| -5% | -$148K |
|
|
NWHM
3053
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.77M | ﹤0.01% |
205,388
-11,620
| -5% | -$157K |
|
3054
United States Lime & Minerals
USLM
$3.66B
| $2.77M | ﹤0.01% |
238,265
-10,495
| -4% | -$122K |
|
3055
Tandem Diabetes Care
TNDM
$868M
| $2.76M | ﹤0.01% |
20,543
-900
| -4% | -$121K |
|
|
HIL
3056
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.75M | ﹤0.01% |
687,690
+94,685
| +16% | +$379K |
|
|
NGD
3057
New Gold Inc
NGD
$5.18B
| $2.75M | ﹤0.01% |
543,726
-12,565
| -2% | -$63.5K |
|
|
AIQ
3058
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $2.74M | ﹤0.01% |
121,269
-6,401
| -5% | -$145K |
|
3059
A10 Networks
ATEN
$1.29B
| $2.74M | ﹤0.01% |
300,378
-12,877
| -4% | -$117K |
|
3060
Travelzoo
TZOO
$106M
| $2.72M | ﹤0.01% |
175,734
-11,259
| -6% | -$175K |
|
3061
Dorian LPG
LPG
$1.34B
| $2.72M | ﹤0.01% |
152,696
-9,157
| -6% | -$163K |
|
|
RNDY
3062
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.71M | ﹤0.01% |
907,741
-49,826
| -5% | -$149K |
|
|
ISRL
3063
DELISTED
Isramco Inc
ISRL
| $2.69M | ﹤0.01% |
21,980
-896
| -4% | -$109K |
|
3064
Alico
ALCO
$262M
| $2.67M | ﹤0.01% |
70,162
-3,694
| -5% | -$141K |
|
|
TTOO
3065
DELISTED
T2 Biosystems, Inc
TTOO
| $2.66M | ﹤0.01% |
+29
| New | +$2.66M |
|
3066
iShares MBS ETF
MBB
$41.5B
| $2.66M | ﹤0.01% |
24,568
+3,495
| +17% | +$378K |
|
3067
Amphastar Pharmaceuticals
AMPH
$1.33B
| $2.65M | ﹤0.01% |
+227,418
| New | +$2.65M |
|
|
IMDZ
3068
DELISTED
Immune Design Corp.
IMDZ
| $2.65M | ﹤0.01% |
+149,938
| New | +$2.65M |
|
3069
Townsquare Media
TSQ
$115M
| $2.64M | ﹤0.01% |
+219,314
| New | +$2.64M |
|
|
USAK
3070
DELISTED
USA Truck Inc
USAK
| $2.63M | ﹤0.01% |
150,116
-8,539
| -5% | -$150K |
|
|
PZN
3071
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.62M | ﹤0.01% |
274,262
-11,399
| -4% | -$109K |
|
3072
Gaia
GAIA
$149M
| $2.62M | ﹤0.01% |
356,473
-20,070
| -5% | -$147K |
|
|
PRKR
3073
DELISTED
Parkervision Inc
PRKR
| $2.61M | ﹤0.01% |
228,936
-1,694
| -0.7% | -$19.3K |
|
|
MSO
3074
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.6M | ﹤0.01% |
722,199
-32,162
| -4% | -$116K |
|
|
RC
3075
Ready Capital
RC
$700M
| $2.57M | ﹤0.01% |
148,961
-2,744
| -2% | -$47.4K |
|