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 | |
|---|---|---|---|---|---|---|
3301
Independence Realty Trust
IRT
$4.11B
| $327K | ﹤0.01% |
33,745
+10,202
| +43% | +$98.9K |
|
3302
Pure Cycle
PCYO
$266M
| $326K | ﹤0.01% |
50,353
-3,655
| -7% | -$23.7K |
|
|
ALO
3303
DELISTED
Alio Gold Inc. Common Shares
ALO
| $325K | ﹤0.01% |
25,229
+3,675
| +17% | +$47.3K |
|
3304
GSK
GSK
$81.5B
| $324K | ﹤0.01% |
5,633
-419
| -7% | -$24.1K |
|
3305
Peraso
PRSO
$8.03M
| $324K | ﹤0.01% |
17
-1
| -6% | -$19.1K |
|
|
IFT
3306
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $321K | ﹤0.01% |
49,744
-3,608
| -7% | -$23.3K |
|
|
TELL
3307
DELISTED
Tellurian Inc.
TELL
| $319K | ﹤0.01% |
18,697
-1,357
| -7% | -$23.2K |
|
|
SRT
3308
DELISTED
Startek Inc.
SRT
| $319K | ﹤0.01% |
41,182
-2,992
| -7% | -$23.2K |
|
|
SPRT
3309
DELISTED
support.com, Inc.
SPRT
| $319K | ﹤0.01% |
49,177
-3,570
| -7% | -$23.2K |
|
3310
Novo Nordisk
NVO
$241B
| $316K | ﹤0.01% |
13,252
-946
| -7% | -$22.6K |
|
3311
Royal Bank of Canada
RY
$203B
| $316K | ﹤0.01% |
4,423
-343
| -7% | -$24.5K |
|
|
KONA
3312
DELISTED
Kona Grill, Inc.
KONA
| $313K | ﹤0.01% |
15,885
-1,156
| -7% | -$22.8K |
|
3313
LifeVantage
LFVN
$147M
| $312K | ﹤0.01% |
39,070
-2,839
| -7% | -$22.7K |
|
3314
Alphatec Holdings
ATEC
$2.3B
| $311K | ﹤0.01% |
15,245
-1,108
| -7% | -$22.6K |
|
3315
Harvard Bioscience
HBIO
$20.3M
| $311K | ﹤0.01% |
75,932
-5,512
| -7% | -$22.6K |
|
|
FRS
3316
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $310K | ﹤0.01% |
10,971
-721
| -6% | -$20.4K |
|
3317
Chemung Financial Corp
CHMG
$254M
| $309K | ﹤0.01% |
11,011
-799
| -7% | -$22.4K |
|
|
CTCM
3318
DELISTED
CTC MEDIA INC COM STK
CTCM
| $309K | ﹤0.01% |
46,436
-188
| -0.4% | -$1.25K |
|
3319
Amtech Systems
ASYS
$116M
| $308K | ﹤0.01% |
28,764
-2,091
| -7% | -$22.4K |
|
3320
Western New England Bancorp
WNEB
$249M
| $307K | ﹤0.01% |
43,554
-7,682
| -15% | -$54.1K |
|
3321
Aviat Networks
AVNW
$290M
| $306K | ﹤0.01% |
28,312
-2,057
| -7% | -$22.2K |
|
3322
Uranium Energy
UEC
$5.71B
| $306K | ﹤0.01% |
245,027
-17,799
| -7% | -$22.2K |
|
|
PMD
3323
DELISTED
Psychemedics Corporation
PMD
| $305K | ﹤0.01% |
21,521
-1,564
| -7% | -$22.2K |
|
3324
Rocky Brands
RCKY
$214M
| $304K | ﹤0.01% |
21,592
-1,564
| -7% | -$22K |
|
|
MBTF
3325
DELISTED
MBT Financial Corporation
MBTF
| $304K | ﹤0.01% |
63,636
-4,624
| -7% | -$22.1K |
|