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 | |
|---|---|---|---|---|---|---|
3451
SAP
SAP
$316B
| $207K | ﹤0.01% |
2,871
-205
| -7% | -$14.8K |
|
3452
Gyre Therapeutics
GYRE
$697M
| $206K | ﹤0.01% |
104
-7
| -6% | -$13.9K |
|
3453
Cumberland Pharmaceuticals
CPIX
$50.9M
| $205K | ﹤0.01% |
41,514
-3,009
| -7% | -$14.9K |
|
|
BRT
3454
BRT Apartments
BRT
$287M
| $204K | ﹤0.01% |
27,230
-1,972
| -7% | -$14.8K |
|
3455
InfuSystem Holdings
INFU
$213M
| $204K | ﹤0.01% |
65,051
-4,726
| -7% | -$14.8K |
|
3456
United-Guardian
UG
$39.1M
| $204K | ﹤0.01% |
9,124
-663
| -7% | -$14.8K |
|
3457
Fonar
FONR
$98.1M
| $203K | ﹤0.01% |
18,427
-1,343
| -7% | -$14.8K |
|
3458
Innodata
INOD
$1.71B
| $203K | ﹤0.01% |
66,440
-4,597
| -6% | -$14K |
|
|
MOCO
3459
DELISTED
Mocon Inc
MOCO
| $203K | ﹤0.01% |
13,621
-986
| -7% | -$14.7K |
|
3460
Codexis
CDXS
$221M
| $201K | ﹤0.01% |
86,379
-6,273
| -7% | -$14.6K |
|
|
STRM
3461
DELISTED
Streamline Health Solutions
STRM
| $201K | ﹤0.01% |
2,900
-211
| -7% | -$14.6K |
|
|
BYLK
3462
DELISTED
BAYLAKE CORP
BYLK
| $201K | ﹤0.01% |
16,963
-1,241
| -7% | -$14.7K |
|
|
MERU
3463
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $201K | ﹤0.01% |
52,725
-3,825
| -7% | -$14.6K |
|
3464
Cyclacel Pharmaceuticals
CYCC
$14.9M
| – | – |
0
| – | -$217K |
|
3465
Napco Security Technologies
NSSC
$1.43B
| $200K | ﹤0.01% |
85,062
-6,188
| -7% | -$14.5K |
|
|
EDGW
3466
DELISTED
Edgewater Technology Inc
EDGW
| $199K | ﹤0.01% |
28,971
-2,108
| -7% | -$14.5K |
|
3467
Nuwellis
NUWE
$3.92M
| – | – |
0
| – | -$211K |
|
3468
United States Antimony
UAMY
$574M
| $198K | ﹤0.01% |
155,594
-8,502
| -5% | -$10.8K |
|
|
NPTN
3469
DELISTED
NEOPHOTONICS CORP
NPTN
| $198K | ﹤0.01% |
59,018
-4,288
| -7% | -$14.4K |
|
3470
Hudson Technologies
HDSN
$439M
| $197K | ﹤0.01% |
59,601
-4,335
| -7% | -$14.3K |
|
|
RHE
3471
DELISTED
Regional Health Properties, Inc.
RHE
| $197K | ﹤0.01% |
3,460
-251
| -7% | -$14.3K |
|
|
TECU
3472
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $197K | ﹤0.01% |
45,788
-3,332
| -7% | -$14.3K |
|
3473
Cantaloupe
CTLP
$792M
| $196K | ﹤0.01% |
108,926
-10,145
| -9% | -$18.3K |
|
3474
Eletrobras Preferred Shares
EBR.B
$19.9B
| $196K | ﹤0.01% |
47,070
+168
| +0.4% | +$700 |
|
3475
First Internet Bancorp
INBK
$210M
| $195K | ﹤0.01% |
12,075
-884
| -7% | -$14.3K |
|