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 | |
|---|---|---|---|---|---|---|
3426
Scotiabank
BNS
$79.4B
| $232K | ﹤0.01% |
4,002
-286
| -7% | -$16.6K |
|
|
PLNR
3427
DELISTED
PLANAR SYSTEMS INC
PLNR
| $230K | ﹤0.01% |
60,805
-4,420
| -7% | -$16.7K |
|
|
ORC
3428
Orchid Island Capital
ORC
$950M
| $227K | ﹤0.01% |
3,423
-248
| -7% | -$16.4K |
|
3429
Identive
INVE
$89.7M
| $225K | ﹤0.01% |
16,796
-1,224
| -7% | -$16.4K |
|
3430
Diageo
DEO
$57.9B
| $224K | ﹤0.01% |
1,941
-166
| -8% | -$19.2K |
|
|
KTEC
3431
DELISTED
Key Technology Inc
KTEC
| $224K | ﹤0.01% |
16,898
-1,224
| -7% | -$16.2K |
|
3432
Theriva Biologics
TOVX
$3.95M
| $222K | ﹤0.01% |
14
+2
| +17% | +$31.7K |
|
|
TST
3433
DELISTED
TheStreet, Inc.
TST
| $222K | ﹤0.01% |
9,911
-721
| -7% | -$16.2K |
|
3434
LeMaitre Vascular
LMAT
$2.09B
| $221K | ﹤0.01% |
32,079
-2,329
| -7% | -$16K |
|
|
GNMX
3435
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $220K | ﹤0.01% |
42,476
-3,094
| -7% | -$16K |
|
3436
Riverview Bancorp
RVSB
$102M
| $219K | ﹤0.01% |
55,008
-3,995
| -7% | -$15.9K |
|
|
LOJN
3437
DELISTED
LO JACK CORP
LOJN
| $218K | ﹤0.01% |
55,565
-4,029
| -7% | -$15.8K |
|
3438
Mitsubishi UFJ Financial
MUFG
$179B
| $217K | ﹤0.01% |
38,685
-2,234
| -5% | -$12.5K |
|
|
DLA
3439
DELISTED
Delta Apparel Inc.
DLA
| $216K | ﹤0.01% |
23,788
-1,734
| -7% | -$15.7K |
|
|
EMMS
3440
DELISTED
Emmis Communications Corp
EMMS
| $216K | ﹤0.01% |
27,236
-1,980
| -7% | -$15.7K |
|
3441
Microbot Medical
MBOT
$173M
| $215K | ﹤0.01% |
105
+4
| +4% | +$8.19K |
|
3442
Odyssey Marine Exploration
OMEX
$75M
| $215K | ﹤0.01% |
19,714
-1,432
| -7% | -$15.6K |
|
|
WSTL
3443
DELISTED
Westell Technologies Inc
WSTL
| $215K | ﹤0.01% |
29,269
-2,125
| -7% | -$15.6K |
|
3444
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $214K | ﹤0.01% |
18,763
-1,177
| -6% | -$13.4K |
|
3445
Alibaba
BABA
$343B
| $213K | ﹤0.01% |
+2,401
| New | +$213K |
|
3446
Telefonica
TEF
$30B
| $213K | ﹤0.01% |
18,909
-1,175
| -6% | -$13.2K |
|
|
VXRT
3447
DELISTED
Vaxart
VXRT
| $212K | ﹤0.01% |
7,806
-567
| -7% | -$15.4K |
|
|
QTWW
3448
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $210K | ﹤0.01% |
56,408
-4,097
| -7% | -$15.3K |
|
|
OUBS
3449
DELISTED
USB AG (NEW)
OUBS
| $208K | ﹤0.01% |
11,952
-696
| -6% | -$12.1K |
|
3450
AstroNova
ALOT
$77.9M
| $207K | ﹤0.01% |
15,660
-1,139
| -7% | -$15.1K |
|