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 | |
|---|---|---|---|---|---|---|
|
IMN
3326
DELISTED
Imation
IMN
| $304K | ﹤0.01% |
102,917
-7,470
| -7% | -$22.1K |
|
|
MFI
3327
DELISTED
MICROFINANCIAL INC
MFI
| $304K | ﹤0.01% |
37,758
-2,584
| -6% | -$20.8K |
|
|
EVOL
3328
DELISTED
Evolving Systems, Inc.
EVOL
| $304K | ﹤0.01% |
33,149
-2,414
| -7% | -$22.1K |
|
3329
Celestica
CLS
$29.1B
| $303K | ﹤0.01% |
29,896
-33
| -0.1% | -$334 |
|
3330
Eastern Company
EML
$150M
| $302K | ﹤0.01% |
18,895
-1,377
| -7% | -$22K |
|
|
FGH
3331
DELISTED
FG Group Holdings Inc.
FGH
| $301K | ﹤0.01% |
67,714
-4,913
| -7% | -$21.8K |
|
|
ATHX
3332
DELISTED
Athersys, Inc. Common Stock
ATHX
| $301K | ﹤0.01% |
8,663
-630
| -7% | -$21.9K |
|
|
FSBK
3333
DELISTED
First South Bancorp Inc/VA
FSBK
| $301K | ﹤0.01% |
37,135
-2,703
| -7% | -$21.9K |
|
|
TRR
3334
DELISTED
Trc Companies
TRR
| $301K | ﹤0.01% |
46,122
-3,349
| -7% | -$21.9K |
|
|
FSGI
3335
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $301K | ﹤0.01% |
151,999
-11,050
| -7% | -$21.9K |
|
|
RDS.B
3336
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $299K | ﹤0.01% |
3,780
-235
| -6% | -$18.6K |
|
|
RXDX
3337
DELISTED
Ignyta, Inc.
RXDX
| $298K | ﹤0.01% |
36,993
-2,686
| -7% | -$21.6K |
|
3338
Cardiff Oncology
CRDF
$136M
| $297K | ﹤0.01% |
902
-65
| -7% | -$21.4K |
|
3339
Hingham Institution for Saving
HIFS
$599M
| $296K | ﹤0.01% |
3,627
-255
| -7% | -$20.8K |
|
3340
Century Casinos
CNTY
$72.6M
| $295K | ﹤0.01% |
57,524
-4,182
| -7% | -$21.4K |
|
|
HSKA
3341
DELISTED
Heska Corp
HSKA
| $295K | ﹤0.01% |
22,402
-1,632
| -7% | -$21.5K |
|
3342
Broadwind
BWEN
$50.2M
| $292K | ﹤0.01% |
38,956
-2,822
| -7% | -$21.2K |
|
3343
Core Molding Technologies
CMT
$179M
| $288K | ﹤0.01% |
20,138
-1,415
| -7% | -$20.2K |
|
|
MIC
3344
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $288K | ﹤0.01% |
4,316
+1,876
| +77% | +$125K |
|
3345
Pixelworks
PXLW
$61.5M
| $287K | ﹤0.01% |
3,701
-269
| -7% | -$20.9K |
|
3346
BHP
BHP
$135B
| $286K | ﹤0.01% |
5,748
-352
| -6% | -$17.5K |
|
3347
Rocky Mountain Chocolate Factory
RMCF
$11.8M
| $286K | ﹤0.01% |
22,827
-1,564
| -6% | -$19.6K |
|
|
SCX
3348
DELISTED
The L.S. Starrett Company
SCX
| $285K | ﹤0.01% |
20,559
-1,496
| -7% | -$20.7K |
|
|
SUNE
3349
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| – | – |
0
| – | -$339K |
|
|
TEAR
3350
DELISTED
TearLab Corporation
TEAR
| $283K | ﹤0.01% |
8,336
-919
| -10% | -$31.2K |
|