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 | |
|---|---|---|---|---|---|---|
3251
Covenant Logistics
CVLG
$575M
| $435K | ﹤0.01% |
46,764
-7,096
| -13% | -$66K |
|
3252
Primis Financial Corp
FRST
$269M
| $435K | ﹤0.01% |
37,506
-2,054
| -5% | -$23.8K |
|
|
CHMI
3253
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $430K | ﹤0.01% |
22,980
-1,666
| -7% | -$31.2K |
|
3254
Research Frontiers
REFR
$43.4M
| $428K | ﹤0.01% |
74,481
-5,406
| -7% | -$31.1K |
|
|
ANCX
3255
DELISTED
Access National Corporation
ANCX
| $425K | ﹤0.01% |
26,185
-1,904
| -7% | -$30.9K |
|
3256
BP
BP
$89.5B
| $419K | ﹤0.01% |
11,644
-767
| -6% | -$27.6K |
|
3257
Sanofi
SNY
$115B
| $419K | ﹤0.01% |
7,419
-443
| -6% | -$25K |
|
|
UNTD
3258
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $419K | ﹤0.01% |
38,238
+361
| +1% | +$3.96K |
|
|
PULB
3259
DELISTED
PULASKI FINANCIAL CORP
PULB
| $418K | ﹤0.01% |
36,308
-2,635
| -7% | -$30.3K |
|
3260
Investors Title Co
ITIC
$467M
| $417K | ﹤0.01% |
5,694
-408
| -7% | -$29.9K |
|
3261
Provident Financial
PROV
$102M
| $414K | ﹤0.01% |
28,384
-2,057
| -7% | -$30K |
|
|
TBRA
3262
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $413K | ﹤0.01% |
40,565
-1,680
| -4% | -$17.1K |
|
3263
Consolidated Water Co
CWCO
$524M
| $406K | ﹤0.01% |
34,763
-4,491
| -11% | -$52.5K |
|
|
CLUB
3264
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $403K | ﹤0.01% |
60,222
-4,369
| -7% | -$29.2K |
|
|
CRRC
3265
DELISTED
COURIER CORP
CRRC
| $402K | ﹤0.01% |
32,644
-2,016
| -6% | -$24.8K |
|
|
PCTI
3266
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $396K | ﹤0.01% |
52,188
-3,791
| -7% | -$28.8K |
|
|
SIGM
3267
DELISTED
Sigma Designs Inc
SIGM
| $395K | ﹤0.01% |
91,590
-6,647
| -7% | -$28.7K |
|
|
PENX
3268
DELISTED
PENFORD CORP
PENX
| $393K | ﹤0.01% |
29,837
-4,408
| -13% | -$58.1K |
|
3269
LCNB Corp
LCNB
$227M
| $391K | ﹤0.01% |
26,037
-1,887
| -7% | -$28.3K |
|
|
AMBI
3270
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $388K | ﹤0.01% |
25,213
-1,836
| -7% | -$28.3K |
|
|
LNBB
3271
DELISTED
L N B BANCORP INC
LNBB
| $385K | ﹤0.01% |
26,960
-1,955
| -7% | -$27.9K |
|
|
QUMU
3272
DELISTED
Qumu Corp.
QUMU
| $381K | ﹤0.01% |
29,336
-3,565
| -11% | -$46.3K |
|
|
EXA
3273
DELISTED
EXA Corporation
EXA
| $381K | ﹤0.01% |
33,815
-2,465
| -7% | -$27.8K |
|
|
SLI
3274
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $377K | ﹤0.01% |
7,728
-1,236
| -14% | -$60.3K |
|
3275
Inseego
INSG
$199M
| $376K | ﹤0.01% |
10,257
-706
| -6% | -$25.9K |
|