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 | |
|---|---|---|---|---|---|---|
3526
ClearSign Technologies
CLIR
$30.4M
| $170K | ﹤0.01% |
25,462
-1,853
| -7% | -$12.4K |
|
|
DZSI
3527
DELISTED
DZS Inc. Common Stock
DZSI
| $170K | ﹤0.01% |
12,608
-915
| -7% | -$12.3K |
|
3528
National Grid
NGG
$69.8B
| $168K | ﹤0.01% |
2,389
-125
| -5% | -$8.79K |
|
3529
PAR Technology
PAR
$1.9B
| $168K | ﹤0.01% |
34,252
-2,482
| -7% | -$12.2K |
|
|
PFNX
3530
DELISTED
Pfenex Inc.
PFNX
| $167K | ﹤0.01% |
+22,708
| New | +$167K |
|
|
FRF
3531
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $165K | ﹤0.01% |
16,667
-12,505
| -43% | -$124K |
|
|
RSOL
3532
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $165K | ﹤0.01% |
95,971
-6,970
| -7% | -$12K |
|
|
AGRX
3533
DELISTED
Agile Therapeutics, Inc
AGRX
| $164K | ﹤0.01% |
11
-1
| -8% | -$14.9K |
|
|
IEC
3534
DELISTED
IEC Electronics Corp.
IEC
| $164K | ﹤0.01% |
36,340
-2,635
| -7% | -$11.9K |
|
|
ITI
3535
DELISTED
Iteris, Inc.
ITI
| $163K | ﹤0.01% |
93,016
-6,749
| -7% | -$11.8K |
|
|
SYNC
3536
DELISTED
Synacor, Inc.
SYNC
| $163K | ﹤0.01% |
85,163
-6,188
| -7% | -$11.8K |
|
|
AVEO
3537
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $163K | ﹤0.01% |
14,681
-1,066
| -7% | -$11.8K |
|
3538
Paramount Gold Nevada
PZG
$75M
| $162K | ﹤0.01% |
179,988
+87,020
| +94% | +$78.3K |
|
|
BZC
3539
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $162K | ﹤0.01% |
15,613
-1,139
| -7% | -$11.8K |
|
3540
Fortress Biotech
FBIO
$107M
| $161K | ﹤0.01% |
5,109
-372
| -7% | -$11.7K |
|
3541
United Security Bancshares
UBFO
$166M
| $161K | ﹤0.01% |
32,165
-2,333
| -7% | -$11.7K |
|
|
MATR
3542
DELISTED
Mattersight Corp.
MATR
| $161K | ﹤0.01% |
29,722
-2,159
| -7% | -$11.7K |
|
3543
Aware
AWRE
$59M
| $160K | ﹤0.01% |
43,494
-3,162
| -7% | -$11.6K |
|
3544
Stabilis Solutions
SLNG
$64.7M
| $160K | ﹤0.01% |
2,697
-195
| -7% | -$11.6K |
|
|
ALTV
3545
DELISTED
ALTEVA COM STK (NY)
ALTV
| $159K | ﹤0.01% |
22,492
-1,632
| -7% | -$11.5K |
|
|
LOCM
3546
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| $159K | ﹤0.01% |
79,647
-5,780
| -7% | -$11.5K |
|
|
CBIO
3547
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $158K | ﹤0.01% |
227
-17
| -7% | -$11.8K |
|
3548
IRIDEX
IRIX
$23.1M
| $158K | ﹤0.01% |
22,614
-1,649
| -7% | -$11.5K |
|
3549
InspireMD
NSPR
$103M
| – | – |
0
| – | -$227K |
|
3550
Unilever
UL
$155B
| $158K | ﹤0.01% |
3,768
-269
| -7% | -$11.3K |
|