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 | |
|---|---|---|---|---|---|---|
|
STLY
3576
DELISTED
Stanley Furniture Co Inc
STLY
| $143K | ﹤0.01% |
50,854
-3,689
| -7% | -$10.4K |
|
3577
BlueLinx
BXC
$676M
| $142K | ﹤0.01% |
10,839
-787
| -7% | -$10.3K |
|
3578
Deutsche Bank
DB
$67.8B
| $142K | ﹤0.01% |
4,557
-326
| -7% | -$10.2K |
|
|
ROYL
3579
DELISTED
ROYALE ENERGY INC
ROYL
| $141K | ﹤0.01% |
48,790
-3,540
| -7% | -$10.2K |
|
3580
MediciNova
MNOV
$61.8M
| $140K | ﹤0.01% |
46,741
-3,400
| -7% | -$10.2K |
|
3581
RAVE Restaurant Group
RAVE
$48.5M
| $140K | ﹤0.01% |
17,537
-1,275
| -7% | -$10.2K |
|
|
UQM
3582
DELISTED
UQM Technologies, Inc.
UQM
| $140K | ﹤0.01% |
98,976
-7,191
| -7% | -$10.2K |
|
|
SUMR
3583
DELISTED
Summer Infant, Inc.
SUMR
| $138K | ﹤0.01% |
4,376
-317
| -7% | -$10K |
|
|
EEQ
3584
DELISTED
Enbridge Energy Management Llc
EEQ
| $137K | ﹤0.01% |
5,397
+901
| +20% | +$22.9K |
|
|
PIOI
3585
DELISTED
Active Power Inc
PIOI
| $134K | ﹤0.01% |
66,797
-4,845
| -7% | -$9.72K |
|
3586
Harrow
HROW
$1.47B
| $133K | ﹤0.01% |
17,866
-1,292
| -7% | -$9.62K |
|
3587
Imunon
IMNN
$14.7M
| $133K | ﹤0.01% |
16
-2
| -11% | -$16.6K |
|
3588
inTEST
INTT
$89.8M
| $133K | ﹤0.01% |
27,921
-2,023
| -7% | -$9.64K |
|
3589
Sypris Solutions
SYPR
$47.4M
| $133K | ﹤0.01% |
40,475
-2,941
| -7% | -$9.66K |
|
|
NTT
3590
DELISTED
Nippon Telegraph & Telephone
NTT
| $133K | ﹤0.01% |
4,264
-305
| -7% | -$9.51K |
|
3591
Ultralife
ULBI
$116M
| $132K | ﹤0.01% |
40,774
-2,958
| -7% | -$9.58K |
|
|
ENVI
3592
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $132K | ﹤0.01% |
71,478
-5,185
| -7% | -$9.58K |
|
|
IMH
3593
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $132K | ﹤0.01% |
20,957
-1,530
| -7% | -$9.64K |
|
|
CTHR
3594
DELISTED
Charles & Colvard Ltd
CTHR
| $131K | ﹤0.01% |
6,184
-449
| -7% | -$9.51K |
|
|
WTSL
3595
DELISTED
WET SEAL INC CL-A
WTSL
| $130K | ﹤0.01% |
247,686
-17,999
| -7% | -$9.45K |
|
|
BIND
3596
DELISTED
BIND THERAPEUTICS INC
BIND
| $130K | ﹤0.01% |
15,080
-1,088
| -7% | -$9.38K |
|
3597
Energous
WATT
$12.8M
| $129K | ﹤0.01% |
19
-1
| -5% | -$6.79K |
|
|
CS
3598
DELISTED
Credit Suisse Group
CS
| $129K | ﹤0.01% |
4,668
-184
| -4% | -$5.09K |
|
|
EMAN
3599
DELISTED
eMagin Corporation
EMAN
| $128K | ﹤0.01% |
54,375
-3,944
| -7% | -$9.28K |
|
|
MTL
3600
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $128K | ﹤0.01% |
56,772
-93,340
| -62% | -$210K |
|