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 | |
|---|---|---|---|---|---|---|
|
MRD
2276
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $11.3M | ﹤0.01% |
417,332
+381,892
| +1,078% | +$10.4M |
|
2277
Coeur Mining
CDE
$9.98B
| $11.3M | ﹤0.01% |
2,278,724
-228,427
| -9% | -$1.13M |
|
2278
Kopin
KOPN
$412M
| $11.3M | ﹤0.01% |
3,320,804
-135,853
| -4% | -$462K |
|
2279
Heritage Financial
HFWA
$833M
| $11.3M | ﹤0.01% |
711,198
-37,090
| -5% | -$587K |
|
2280
Karyopharm Therapeutics
KPTI
$55.9M
| $11.3M | ﹤0.01% |
21,493
+1,087
| +5% | +$570K |
|
2281
NN Inc
NNBR
$117M
| $11.2M | ﹤0.01% |
420,012
-10,477
| -2% | -$280K |
|
|
PTRY
2282
DELISTED
PANTRY INC (THE)
PTRY
| $11.2M | ﹤0.01% |
554,599
-33,047
| -6% | -$669K |
|
|
RCAP
2283
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $11.2M | ﹤0.01% |
495,887
+398,534
| +409% | +$8.97M |
|
|
ATRI
2284
DELISTED
Atrion Corp
ATRI
| $11.2M | ﹤0.01% |
36,574
-1,365
| -4% | -$416K |
|
2285
Arq
ARQ
$306M
| $11.2M | ﹤0.01% |
524,261
-17,908
| -3% | -$381K |
|
2286
Foster
FSTR
$291M
| $11.1M | ﹤0.01% |
242,683
-14,257
| -6% | -$655K |
|
2287
Premier
PINC
$2.2B
| $11.1M | ﹤0.01% |
337,410
+24,553
| +8% | +$807K |
|
|
GLUU
2288
DELISTED
Glu Mobile Inc.
GLUU
| $11.1M | ﹤0.01% |
2,142,125
-39,495
| -2% | -$204K |
|
2289
Extreme Networks
EXTR
$2.95B
| $11.1M | ﹤0.01% |
2,309,142
-53,791
| -2% | -$258K |
|
2290
Pacific Biosciences
PACB
$351M
| $11.1M | ﹤0.01% |
2,250,692
+3,255
| +0.1% | +$16K |
|
2291
Liberty Global Class C
LBTYK
$4.07B
| $11M | ﹤0.01% |
332,358
+46,983
| +16% | +$1.56M |
|
|
OSIR
2292
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $11M | ﹤0.01% |
872,630
-861
| -0.1% | -$10.8K |
|
2293
REX American Resources
REX
$1.01B
| $11M | ﹤0.01% |
452,154
-13,566
| -3% | -$330K |
|
|
CDI
2294
DELISTED
CDI Corp.
CDI
| $11M | ﹤0.01% |
755,139
-20,580
| -3% | -$299K |
|
2295
Customers Bancorp
CUBI
$2.32B
| $10.9M | ﹤0.01% |
608,404
-32,343
| -5% | -$581K |
|
2296
Chegg
CHGG
$167M
| $10.9M | ﹤0.01% |
1,745,548
-84,271
| -5% | -$526K |
|
2297
ASML
ASML
$320B
| $10.9M | ﹤0.01% |
110,212
+14,014
| +15% | +$1.38M |
|
|
ENOC
2298
DELISTED
EnerNOC, Inc.
ENOC
| $10.8M | ﹤0.01% |
639,254
-34,766
| -5% | -$590K |
|
|
IPHI
2299
DELISTED
INPHI CORPORATION
IPHI
| $10.8M | ﹤0.01% |
753,469
-13,419
| -2% | -$193K |
|
|
SALE
2300
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $10.8M | ﹤0.01% |
670,363
-10,074
| -1% | -$163K |
|