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 | |
|---|---|---|---|---|---|---|
3501
Mitek Systems
MITK
$454M
| $184K | ﹤0.01% |
76,148
-5,525
| -7% | -$13.4K |
|
3502
Microvision
MVIS
$343M
| $184K | ﹤0.01% |
94,651
-6,872
| -7% | -$13.4K |
|
|
UNXL
3503
DELISTED
Uni-Pixel, Inc.
UNXL
| $184K | ﹤0.01% |
29,000
-2,108
| -7% | -$13.4K |
|
|
ETRM
3504
DELISTED
EnteroMedics Inc.
ETRM
| $184K | ﹤0.01% |
142
+12
| +9% | +$15.5K |
|
3505
Tonix Pharmaceuticals
TNXP
$226M
| – | – |
0
| – | -$374K |
|
|
RSYS
3506
DELISTED
Radisys Corp
RSYS
| $183K | ﹤0.01% |
68,475
-4,610
| -6% | -$12.3K |
|
3507
Innovative Solutions & Support
ISSC
$195M
| $182K | ﹤0.01% |
34,983
-2,533
| -7% | -$13.2K |
|
|
AUTO
3508
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $182K | ﹤0.01% |
21,189
-1,547
| -7% | -$13.3K |
|
|
ARQL
3509
DELISTED
Arqule Inc
ARQL
| $182K | ﹤0.01% |
162,647
-11,815
| -7% | -$13.2K |
|
3510
First US Bancshares
FUSB
$66.9M
| $180K | ﹤0.01% |
21,140
-1,530
| -7% | -$13K |
|
3511
American Superconductor
AMSC
$2.25B
| $179K | ﹤0.01% |
12,694
-923
| -7% | -$13K |
|
|
ARTX
3512
DELISTED
Arotech Corporation
ARTX
| $179K | ﹤0.01% |
54,924
+7,844
| +17% | +$25.6K |
|
3513
Barclays
BCS
$71.2B
| $178K | ﹤0.01% |
12,939
-988
| -7% | -$13.6K |
|
3514
Simulations Plus
SLP
$285M
| $178K | ﹤0.01% |
25,541
-1,853
| -7% | -$12.9K |
|
|
BBL
3515
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $178K | ﹤0.01% |
3,213
-108
| -3% | -$5.98K |
|
3516
ClearOne
CLRO
$7.93M
| $177K | ﹤0.01% |
1,394
-93
| -6% | -$11.8K |
|
3517
Canadian National Railway
CNI
$58.2B
| $177K | ﹤0.01% |
2,498
-246
| -9% | -$17.4K |
|
3518
Honda
HMC
$45.2B
| $177K | ﹤0.01% |
5,165
-369
| -7% | -$12.6K |
|
|
SMED
3519
DELISTED
Sharps Compliance Corp
SMED
| $175K | ﹤0.01% |
40,160
-2,924
| -7% | -$12.7K |
|
|
SEEL
3520
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | -$278K |
|
3521
Gencor Industries
GENC
$223M
| $173K | ﹤0.01% |
26,357
-1,912
| -7% | -$12.6K |
|
3522
Neonode
NEON
$81.2M
| $173K | ﹤0.01% |
8,058
-585
| -7% | -$12.6K |
|
3523
ING
ING
$71B
| $172K | ﹤0.01% |
12,114
-449
| -4% | -$6.38K |
|
3524
Prudential
PUK
$34.1B
| $172K | ﹤0.01% |
3,975
-283
| -7% | -$12.2K |
|
|
SAUC
3525
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $171K | ﹤0.01% |
34,807
-2,533
| -7% | -$12.4K |
|