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 | |
|---|---|---|---|---|---|---|
3551
America Movil
AMX
$59.4B
| $157K | ﹤0.01% |
6,222
-604
| -9% | -$15.2K |
|
3552
Sumitomo Mitsui Financial
SMFG
$107B
| $157K | ﹤0.01% |
19,195
-1,371
| -7% | -$11.2K |
|
|
BT
3553
DELISTED
BT Group plc (ADR)
BT
| $156K | ﹤0.01% |
5,080
-200
| -4% | -$6.14K |
|
|
JNP
3554
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $155K | ﹤0.01% |
26,323
-1,914
| -7% | -$11.3K |
|
|
VRS
3555
DELISTED
VERSO CORP COM STK (DE)
VRS
| $154K | ﹤0.01% |
48,247
-3,502
| -7% | -$11.2K |
|
|
DFBG
3556
DELISTED
Differential Brands Group Inc
DFBG
| $153K | ﹤0.01% |
5,257
-382
| -7% | -$11.1K |
|
|
UPI
3557
DELISTED
UROPLASTY INC-NEW
UPI
| $153K | ﹤0.01% |
61,065
-4,437
| -7% | -$11.1K |
|
3558
Perma-Pipe International
PPIH
$253M
| $152K | ﹤0.01% |
16,027
-1,169
| -7% | -$11.1K |
|
|
BSTG
3559
DELISTED
Biostage, Inc. Common Stock
BSTG
| $152K | ﹤0.01% |
18,746
-1,360
| -7% | -$11K |
|
|
ANAD
3560
DELISTED
ANADIGICS INC
ANAD
| $152K | ﹤0.01% |
225,225
-16,358
| -7% | -$11K |
|
3561
Dawson Geophysical
DWSN
$49.4M
| $150K | ﹤0.01% |
13,638
-994
| -7% | -$10.9K |
|
|
ABB
3562
DELISTED
ABB Ltd.
ABB
| $150K | ﹤0.01% |
6,708
-479
| -7% | -$10.7K |
|
|
GV
3563
DELISTED
Goldfield Corporation
GV
| $149K | ﹤0.01% |
77,758
-5,644
| -7% | -$10.8K |
|
|
CBNK
3564
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $149K | ﹤0.01% |
9,975
-731
| -7% | -$10.9K |
|
|
FAC
3565
DELISTED
First Acceptance Corp.
FAC
| $148K | ﹤0.01% |
59,436
-4,318
| -7% | -$10.8K |
|
3566
Achieve Life Sciences
ACHV
$150M
| $147K | ﹤0.01% |
25
+3
| +14% | +$17.6K |
|
3567
Bank of Montreal
BMO
$90.9B
| $147K | ﹤0.01% |
2,001
-143
| -7% | -$10.5K |
|
3568
CEL-SCI Corp
CVM
$71.2M
| $147K | ﹤0.01% |
215
-16
| -7% | -$10.9K |
|
3569
CarParts.com
PRTS
$58.5M
| $147K | ﹤0.01% |
52,165
-3,791
| -7% | -$10.7K |
|
|
KSPN
3570
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $146K | ﹤0.01% |
1,995
-145
| -7% | -$10.6K |
|
|
NCIT
3571
DELISTED
NCI, Inc.
NCIT
| $146K | ﹤0.01% |
15,397
-1,122
| -7% | -$10.6K |
|
|
ALXA
3572
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $146K | ﹤0.01% |
62,814
-4,556
| -7% | -$10.6K |
|
|
MEA
3573
DELISTED
METALICO INC
MEA
| $146K | ﹤0.01% |
132,647
-9,639
| -7% | -$10.6K |
|
|
IMUC
3574
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $144K | ﹤0.01% |
4,038
-293
| -7% | -$10.4K |
|
3575
First United
FUNC
$240M
| $143K | ﹤0.01% |
18,058
-1,309
| -7% | -$10.4K |
|