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 | |
|---|---|---|---|---|---|---|
3201
McEwen Inc.
MUX
$742M
| $770K | ﹤0.01% |
39,311
+7,753
| +25% | +$152K |
|
|
COVS
3202
DELISTED
Covisint Corporation
COVS
| $764K | ﹤0.01% |
184,056
-10,624
| -5% | -$44.1K |
|
3203
Amicus Therapeutics
FOLD
$2.45B
| $755K | ﹤0.01% |
126,899
+37,238
| +42% | +$222K |
|
3204
Novartis
NVS
$245B
| $716K | ﹤0.01% |
8,488
-632
| -7% | -$53.3K |
|
|
BLMT
3205
DELISTED
BSB Bancorp, Inc.
BLMT
| $699K | ﹤0.01% |
37,973
-2,700
| -7% | -$49.7K |
|
3206
Mercado Libre
MELI
$119B
| $691K | ﹤0.01% |
6,362
+232
| +4% | +$25.2K |
|
|
CNCO
3207
DELISTED
Cencosud S.A.
CNCO
| $680K | ﹤0.01% |
75,505
+73,866
| +4,507% | +$665K |
|
3208
Gran Tierra Energy
GTE
$143M
| $678K | ﹤0.01% |
12,231
-7
| -0.1% | -$388 |
|
3209
HSBC
HSBC
$237B
| $602K | ﹤0.01% |
13,740
-997
| -7% | -$43.7K |
|
3210
Blackstone Mortgage Trust
BXMT
$3.41B
| $592K | ﹤0.01% |
21,853
-114
| -0.5% | -$3.09K |
|
3211
Catalyst Pharmaceutical
CPRX
$2.42B
| $583K | ﹤0.01% |
175,660
+16,804
| +11% | +$55.8K |
|
|
BOLT
3212
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $566K | ﹤0.01% |
25,784
-3,555
| -12% | -$78K |
|
|
CRRS
3213
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
| $558K | ﹤0.01% |
371,774
-14,007
| -4% | -$21K |
|
3214
Home Bancorp
HBCP
$437M
| $554K | ﹤0.01% |
24,374
-1,768
| -7% | -$40.2K |
|
|
SMPL
3215
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $551K | ﹤0.01% |
32,819
-2,380
| -7% | -$40K |
|
|
HBOS
3216
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $549K | ﹤0.01% |
27,214
-1,972
| -7% | -$39.8K |
|
|
MDCI
3217
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $540K | ﹤0.01% |
39,176
-4,697
| -11% | -$64.7K |
|
3218
Farmers National Banc Corp
FMNB
$562M
| $523K | ﹤0.01% |
65,493
-4,760
| -7% | -$38K |
|
|
MNRK
3219
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $521K | ﹤0.01% |
45,626
-3,310
| -7% | -$37.8K |
|
3220
NeoGenomics
NEO
$966M
| $520K | ﹤0.01% |
99,805
-7,259
| -7% | -$37.8K |
|
|
MTSN
3221
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $519K | ﹤0.01% |
209,945
-15,249
| -7% | -$37.7K |
|
3222
KB Financial Group
KB
$30.8B
| $512K | ﹤0.01% |
14,149
| – | – |
|
|
YGE
3223
DELISTED
Yingli Green Energy Holding Comp
YGE
| $506K | ﹤0.01% |
16,277
+1,514
| +10% | +$47.1K |
|
|
SIFI
3224
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $505K | ﹤0.01% |
45,094
-3,281
| -7% | -$36.7K |
|
|
FFKT
3225
DELISTED
Farmers Capital Bank Corp
FFKT
| $503K | ﹤0.01% |
22,347
-1,615
| -7% | -$36.4K |
|