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 | |
|---|---|---|---|---|---|---|
3601
Enbridge
ENB
$106B
| $126K | ﹤0.01% |
2,624
-187
| -7% | -$8.98K |
|
3602
Security National Financial
SNFCA
$233M
| $125K | ﹤0.01% |
44,083
-3,189
| -7% | -$9.04K |
|
|
ESSX
3603
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $124K | ﹤0.01% |
58,945
-4,284
| -7% | -$9.01K |
|
|
GKNT
3604
DELISTED
GEEKNET INC COM NEW
GKNT
| $124K | ﹤0.01% |
13,288
-969
| -7% | -$9.04K |
|
|
OCRX
3605
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $122K | ﹤0.01% |
24,962
-1,819
| -7% | -$8.89K |
|
3606
Mizuho Financial
MFG
$82.5B
| $121K | ﹤0.01% |
33,840
-2,417
| -7% | -$8.64K |
|
3607
Natural Alternatives International
NAII
$21M
| $120K | ﹤0.01% |
18,587
-1,343
| -7% | -$8.67K |
|
|
GMO
3608
DELISTED
General Moly, Inc.
GMO
| $120K | ﹤0.01% |
160,522
-11,662
| -7% | -$8.72K |
|
|
SARA
3609
DELISTED
SARATOGA RESOURCES INC
SARA
| $120K | ﹤0.01% |
101,569
-7,378
| -7% | -$8.72K |
|
|
SANW
3610
DELISTED
S&W Seed Co
SANW
| $119K | ﹤0.01% |
1,479
-107
| -7% | -$8.61K |
|
3611
Solitario Resources
XPL
$74.6M
| $116K | ﹤0.01% |
96,346
-7,004
| -7% | -$8.43K |
|
|
STRI
3612
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $116K | ﹤0.01% |
26,605
-6,525
| -20% | -$28.5K |
|
|
CAJ
3613
DELISTED
Canon, Inc.
CAJ
| $115K | ﹤0.01% |
3,521
-252
| -7% | -$8.23K |
|
3614
Manulife Financial
MFC
$52.5B
| $114K | ﹤0.01% |
5,901
-422
| -7% | -$8.15K |
|
3615
Canadian Imperial Bank of Commerce
CM
$72.6B
| $113K | ﹤0.01% |
2,533
-207
| -8% | -$9.24K |
|
3616
Fate Therapeutics
FATE
$109M
| $113K | ﹤0.01% |
22,216
-1,615
| -7% | -$8.22K |
|
3617
TC Energy
TRP
$54B
| $112K | ﹤0.01% |
2,178
-156
| -7% | -$8.02K |
|
3618
Willdan Group
WLDN
$1.39B
| $112K | ﹤0.01% |
+7,778
| New | +$112K |
|
|
NAUH
3619
DELISTED
National American University Holdings, Inc.
NAUH
| $112K | ﹤0.01% |
36,477
-2,652
| -7% | -$8.14K |
|
|
ACFN
3620
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $112K | ﹤0.01% |
72,508
-5,270
| -7% | -$8.14K |
|
|
AUMN
3621
DELISTED
Golden Minerals Company
AUMN
| $111K | ﹤0.01% |
6,941
+2,670
| +63% | +$42.7K |
|
|
INTX
3622
DELISTED
Intersections, Inc.
INTX
| $111K | ﹤0.01% |
28,860
+5,393
| +23% | +$20.7K |
|
3623
BK Technologies
BKTI
$260M
| $109K | ﹤0.01% |
4,217
-306
| -7% | -$7.91K |
|
3624
Canadian Pacific Kansas City
CP
$69.1B
| $109K | ﹤0.01% |
2,620
-320
| -11% | -$13.3K |
|
|
IMI
3625
DELISTED
Intermolecular, Inc.
IMI
| $109K | ﹤0.01% |
46,978
-3,417
| -7% | -$7.93K |
|