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 | |
|---|---|---|---|---|---|---|
|
REED
3476
DELISTED
Reeds, Inc. Common Stock
REED
| $195K | ﹤0.01% |
662
-48
| -7% | -$14.1K |
|
|
BFYT
3477
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $195K | ﹤0.01% |
18,109
-1,309
| -7% | -$14.1K |
|
3478
Lincoln Educational Services
LINC
$619M
| $194K | ﹤0.01% |
68,958
-5,015
| -7% | -$14.1K |
|
3479
Northern Technologies International Corp
NTIC
$74.6M
| $194K | ﹤0.01% |
18,230
-1,326
| -7% | -$14.1K |
|
|
SOHO
3480
Sotherly Hotels
SOHO
$16.4M
| $194K | ﹤0.01% |
24,872
-1,802
| -7% | -$14.1K |
|
|
FCSC
3481
DELISTED
Fibrocell Science Inc.
FCSC
| $194K | ﹤0.01% |
4,453
-323
| -7% | -$14.1K |
|
|
CHL
3482
DELISTED
China Mobile Limited
CHL
| $194K | ﹤0.01% |
3,304
-236
| -7% | -$13.9K |
|
3483
Transcat
TRNS
$743M
| $193K | ﹤0.01% |
21,094
-1,530
| -7% | -$14K |
|
3484
QCR Holdings
QCRH
$1.34B
| $192K | ﹤0.01% |
10,883
-799
| -7% | -$14.1K |
|
|
BTH
3485
DELISTED
BLYTH,INC
BTH
| $191K | ﹤0.01% |
23,503
-1,703
| -7% | -$13.8K |
|
3486
Lloyds Banking Group
LYG
$64.9B
| $190K | ﹤0.01% |
37,615
-2,687
| -7% | -$13.6K |
|
|
HBP
3487
DELISTED
Huttig Building Products, Inc.
HBP
| $190K | ﹤0.01% |
51,380
-3,740
| -7% | -$13.8K |
|
|
ZN
3488
DELISTED
Zion Oil & Gas, Inc.
ZN
| $190K | ﹤0.01% |
110,636
-8,041
| -7% | -$13.8K |
|
3489
CVD Equipment Corp
CVV
$19.2M
| $189K | ﹤0.01% |
14,614
-1,054
| -7% | -$13.6K |
|
3490
Rio Tinto
RIO
$101B
| $189K | ﹤0.01% |
3,850
-275
| -7% | -$13.5K |
|
|
DVD
3491
DELISTED
Dover Motorsports
DVD
| $188K | ﹤0.01% |
81,313
-4,446
| -5% | -$10.3K |
|
3492
Apyx Medical
APYX
$77.9M
| $187K | ﹤0.01% |
46,960
-3,417
| -7% | -$13.6K |
|
3493
ENI
E
$52.1B
| $187K | ﹤0.01% |
3,956
-283
| -7% | -$13.4K |
|
3494
Fuel Tech
FTEK
$89.2M
| $187K | ﹤0.01% |
43,901
-3,196
| -7% | -$13.6K |
|
|
EIGR
3495
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $187K | ﹤0.01% |
40
-3
| -7% | -$14K |
|
|
EPAX
3496
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $187K | ﹤0.01% |
50,659
-3,689
| -7% | -$13.6K |
|
3497
Transact Technologies
TACT
$45.9M
| $186K | ﹤0.01% |
27,591
-2,006
| -7% | -$13.5K |
|
|
SES
3498
DELISTED
Synthesis Energy Systems Inc.
SES
| $185K | ﹤0.01% |
2,539
+232
| +10% | +$16.9K |
|
|
FES
3499
DELISTED
Forbes Energy Services Ltd
FES
| $185K | ﹤0.01% |
45,889
-3,332
| -7% | -$13.4K |
|
3500
AmeriServ Financial
ASRV
$47.2M
| $184K | ﹤0.01% |
55,809
-4,050
| -7% | -$13.4K |
|