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 | |
|---|---|---|---|---|---|---|
|
BMTC
2401
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.16M | ﹤0.01% |
323,280
-18,617
| -5% | -$527K |
|
|
BHBK
2402
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $9.15M | ﹤0.01% |
+697,668
| New | +$9.15M |
|
2403
Marten Transport
MRTN
$953M
| $9.14M | ﹤0.01% |
1,282,280
-49,505
| -4% | -$353K |
|
2404
Kosmos Energy
KOS
$799M
| $9.09M | ﹤0.01% |
913,032
+30,981
| +4% | +$309K |
|
2405
1st Source
SRCE
$1.55B
| $9.04M | ﹤0.01% |
349,264
-19,107
| -5% | -$495K |
|
|
GNMK
2406
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.04M | ﹤0.01% |
1,007,817
-25,708
| -2% | -$231K |
|
|
SZMK
2407
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $9.04M | ﹤0.01% |
1,167,821
-59,843
| -5% | -$463K |
|
|
SFE
2408
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9M | ﹤0.01% |
489,346
-29,235
| -6% | -$538K |
|
2409
Agilysys
AGYS
$2.97B
| $8.98M | ﹤0.01% |
765,215
-9,995
| -1% | -$117K |
|
|
WWE
2410
DELISTED
World Wrestling Entertainment
WWE
| $8.97M | ﹤0.01% |
651,128
-9,019
| -1% | -$124K |
|
2411
Big 5 Sporting Goods
BGFV
$32.8M
| $8.95M | ﹤0.01% |
954,888
+1,133
| +0.1% | +$10.6K |
|
2412
UNIFI
UFI
$82.8M
| $8.95M | ﹤0.01% |
345,392
-15,309
| -4% | -$397K |
|
|
USCR
2413
DELISTED
U S Concrete, Inc.
USCR
| $8.94M | ﹤0.01% |
342,175
-12,593
| -4% | -$329K |
|
|
JRN
2414
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $8.94M | ﹤0.01% |
1,060,305
-59,066
| -5% | -$498K |
|
|
ATSG
2415
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.93M | ﹤0.01% |
1,226,518
-69,631
| -5% | -$507K |
|
2416
Dynavax Technologies
DVAX
$1.1B
| $8.92M | ﹤0.01% |
623,483
-34,470
| -5% | -$493K |
|
|
TLM
2417
DELISTED
TALISMAN ENERGY INC
TLM
| $8.91M | ﹤0.01% |
1,030,506
-20,783
| -2% | -$180K |
|
2418
Bausch Health
BHC
$2.68B
| $8.9M | ﹤0.01% |
67,854
-4,745
| -7% | -$623K |
|
2419
Rockwell Medical
RMTI
$55.8M
| $8.9M | ﹤0.01% |
88,493
-4,048
| -4% | -$407K |
|
|
BFX
2420
DELISTED
BowFlex Inc.
BFX
| $8.9M | ﹤0.01% |
743,185
-29,305
| -4% | -$351K |
|
2421
KT
KT
$9.52B
| $8.89M | ﹤0.01% |
548,131
-22,177
| -4% | -$359K |
|
|
IIP
2422
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $8.87M | ﹤0.01% |
1,285,904
-78,044
| -6% | -$539K |
|
2423
Morningstar
MORN
$10.8B
| $8.84M | ﹤0.01% |
130,244
-1,188
| -0.9% | -$80.7K |
|
2424
W&T Offshore
WTI
$257M
| $8.84M | ﹤0.01% |
803,890
-29,319
| -4% | -$323K |
|
2425
Insteel Industries
IIIN
$749M
| $8.84M | ﹤0.01% |
429,843
-16,766
| -4% | -$345K |
|