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 | |
|---|---|---|---|---|---|---|
3101
Globant
GLOB
$2.53B
| $2.33M | ﹤0.01% |
+165,476
| New | +$2.33M |
|
|
GFN
3102
DELISTED
General Finance Corporation
GFN
| $2.32M | ﹤0.01% |
261,644
-10,738
| -4% | -$95.3K |
|
|
GLRI
3103
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $2.28M | ﹤0.01% |
287,965
-11,882
| -4% | -$93.9K |
|
|
IMPR
3104
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.27M | ﹤0.01% |
+146,012
| New | +$2.27M |
|
3105
ReposiTrak
TRAK
$317M
| $2.26M | ﹤0.01% |
229,154
-9,551
| -4% | -$94.2K |
|
|
CRESY
3106
Cresud
CRESY
$534M
| $2.26M | ﹤0.01% |
232,980
+162,007
| +228% | +$1.57M |
|
|
XENT
3107
DELISTED
Intersect ENT, Inc
XENT
| $2.24M | ﹤0.01% |
+144,171
| New | +$2.24M |
|
|
AMRN
3108
Amarin Corp
AMRN
$310M
| $2.21M | ﹤0.01% |
101,183
+3,146
| +3% | +$68.6K |
|
3109
Clear Channel Outdoor Holdings
CCO
$646M
| $2.2M | ﹤0.01% |
326,992
+9,776
| +3% | +$65.9K |
|
|
VTNR
3110
DELISTED
Vertex Energy, Inc
VTNR
| $2.2M | ﹤0.01% |
316,273
+33,163
| +12% | +$231K |
|
3111
Magnite
MGNI
$3.34B
| $2.19M | ﹤0.01% |
186,844
-8,096
| -4% | -$95K |
|
3112
Galectin Therapeutics
GALT
$328M
| $2.19M | ﹤0.01% |
434,998
-18,414
| -4% | -$92.6K |
|
3113
Ocular Therapeutix
OCUL
$2.23B
| $2.12M | ﹤0.01% |
+141,562
| New | +$2.12M |
|
|
PSUN
3114
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $2.09M | ﹤0.01% |
1,160,967
-13,087
| -1% | -$23.6K |
|
|
HMTV
3115
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.08M | ﹤0.01% |
195,432
-19,456
| -9% | -$207K |
|
|
NWY
3116
DELISTED
New York & Co Inc
NWY
| $2.07M | ﹤0.01% |
682,642
-33,302
| -5% | -$101K |
|
|
YUME
3117
DELISTED
YuMe, Inc.
YUME
| $2.05M | ﹤0.01% |
409,000
-10,340
| -2% | -$51.7K |
|
|
NAME
3118
DELISTED
Rightside Group, Ltd.
NAME
| $2.04M | ﹤0.01% |
+208,962
| New | +$2.04M |
|
|
MFLX
3119
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.03M | ﹤0.01% |
217,579
-12,132
| -5% | -$113K |
|
3120
Copel
ELP
$6.95B
| $2.02M | ﹤0.01% |
369,355
+34,195
| +10% | +$187K |
|
|
FLXN
3121
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.01M | ﹤0.01% |
110,080
-4,778
| -4% | -$87.2K |
|
|
CYNI
3122
DELISTED
CYAN INC COM
CYNI
| $2.01M | ﹤0.01% |
644,317
-26,761
| -4% | -$83.5K |
|
|
ONE
3123
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.98M | ﹤0.01% |
802,482
-975,127
| -55% | -$2.41M |
|
|
SALM
3124
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.98M | ﹤0.01% |
259,977
-15,628
| -6% | -$119K |
|
|
GNBC
3125
DELISTED
Green Bancorp, Inc
GNBC
| $1.97M | ﹤0.01% |
+114,758
| New | +$1.97M |
|