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 | |
|---|---|---|---|---|---|---|
3126
Frontline
FRO
$5.02B
| $1.97M | ﹤0.01% |
311,857
-12,191
| -4% | -$76.8K |
|
3127
Marine Products Corp
MPX
$317M
| $1.97M | ﹤0.01% |
249,087
-10,488
| -4% | -$82.7K |
|
3128
Tilly's
TLYS
$60M
| $1.96M | ﹤0.01% |
260,461
+4,804
| +2% | +$36.1K |
|
|
TLRA
3129
DELISTED
Telaria, Inc.
TLRA
| $1.95M | ﹤0.01% |
833,823
-47,331
| -5% | -$111K |
|
|
FCRE
3130
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.95M | ﹤0.01% |
62,746
-3,721
| -6% | -$115K |
|
3131
Canadian Solar
CSIQ
$725M
| $1.93M | ﹤0.01% |
53,924
+4,980
| +10% | +$178K |
|
3132
Vipshop
VIPS
$8.85B
| $1.91M | ﹤0.01% |
101,280
+100,330
| +10,561% | +$1.9M |
|
|
SYUT
3133
DELISTED
Synutra International, Inc.
SYUT
| $1.89M | ﹤0.01% |
417,338
-17,953
| -4% | -$81.3K |
|
3134
FIVE9
FIVN
$1.95B
| $1.88M | ﹤0.01% |
288,027
-12,296
| -4% | -$80.4K |
|
|
LEAF
3135
DELISTED
Leaf Group Ltd.
LEAF
| $1.88M | ﹤0.01% |
212,880
-330,352
| -61% | -$2.92M |
|
3136
V2X
VVX
$1.73B
| $1.85M | ﹤0.01% |
+94,827
| New | +$1.85M |
|
3137
Silvercrest Asset Management
SAMG
$134M
| $1.85M | ﹤0.01% |
135,523
-6,324
| -4% | -$86.1K |
|
|
VIAS
3138
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $1.84M | ﹤0.01% |
117,267
-6,403
| -5% | -$101K |
|
3139
Curis
CRIS
$22.4M
| $1.84M | ﹤0.01% |
13,046
+171
| +1% | +$24.1K |
|
3140
SIFCO Industries
SIF
$43.3M
| $1.83M | ﹤0.01% |
60,884
-3,355
| -5% | -$101K |
|
|
BRDR
3141
DELISTED
BODERFREE INC COM
BRDR
| $1.82M | ﹤0.01% |
141,150
-5,997
| -4% | -$77.4K |
|
|
HGG
3142
DELISTED
hhgregg Inc.
HGG
| $1.82M | ﹤0.01% |
288,413
-15,517
| -5% | -$97.9K |
|
3143
CGI
GIB
$20.7B
| $1.81M | ﹤0.01% |
53,596
+2,303
| +4% | +$77.8K |
|
|
EAC
3144
DELISTED
Erickson Incorporated
EAC
| $1.81M | ﹤0.01% |
138,927
-7,701
| -5% | -$100K |
|
3145
Urban One Class D
UONEK
$37.7M
| $1.8M | ﹤0.01% |
566,968
-24,186
| -4% | -$76.9K |
|
|
HIVE
3146
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.8M | ﹤0.01% |
224,482
-11,169
| -5% | -$89.6K |
|
3147
Veru
VERU
$56.6M
| $1.8M | ﹤0.01% |
51,529
-2,367
| -4% | -$82.6K |
|
|
KWK
3148
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.79M | ﹤0.01% |
2,967,809
-169,461
| -5% | -$102K |
|
3149
Pan American Silver
PAAS
$15.3B
| $1.78M | ﹤0.01% |
162,043
-4,865
| -3% | -$53.4K |
|
3150
Trupanion
TRUP
$1.86B
| $1.74M | ﹤0.01% |
+204,693
| New | +$1.74M |
|