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 | |
|---|---|---|---|---|---|---|
2451
Madrigal Pharmaceuticals
MDGL
$9.63B
| $8.48M | ﹤0.01% |
80,533
+8,336
| +12% | +$878K |
|
|
VIRX
2452
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $8.48M | ﹤0.01% |
5,655
-56
| -1% | -$84K |
|
|
OB
2453
DELISTED
Onebeacon Insurance Group Ltd
OB
| $8.47M | ﹤0.01% |
549,881
-25,066
| -4% | -$386K |
|
2454
Diamond Hill
DHIL
$387M
| $8.46M | ﹤0.01% |
68,756
-2,929
| -4% | -$360K |
|
2455
First Financial Corporation Common Stock
THFF
$691M
| $8.41M | ﹤0.01% |
271,695
-13,058
| -5% | -$404K |
|
2456
ICICI Bank
IBN
$115B
| $8.4M | ﹤0.01% |
940,808
+77,341
| +9% | +$690K |
|
|
CTWS
2457
DELISTED
Connecticut Water Service Inc
CTWS
| $8.38M | ﹤0.01% |
257,680
-16,162
| -6% | -$525K |
|
|
SNMX
2458
DELISTED
Senomyx, Inc.
SNMX
| $8.37M | ﹤0.01% |
1,020,867
-32,994
| -3% | -$271K |
|
|
REGI
2459
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.36M | ﹤0.01% |
823,737
-37,964
| -4% | -$385K |
|
|
DNDN
2460
DELISTED
DENDREON CORPORATION
DNDN
| $8.35M | ﹤0.01% |
5,796,886
-70,381
| -1% | -$101K |
|
|
EOX
2461
DELISTED
EMERALD OIL INC (MT)
EOX
| $8.32M | ﹤0.01% |
67,661
-4,113
| -6% | -$506K |
|
|
QLTY
2462
DELISTED
QUALITY DISTR INC FLA
QLTY
| $8.32M | ﹤0.01% |
651,085
-26,067
| -4% | -$333K |
|
|
MSFG
2463
DELISTED
MainSource Financial Group Inc
MSFG
| $8.31M | ﹤0.01% |
481,451
-27,338
| -5% | -$472K |
|
|
ELNK
2464
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.28M | ﹤0.01% |
2,421,476
-136,661
| -5% | -$467K |
|
|
GSIG
2465
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $8.27M | ﹤0.01% |
719,628
-44,352
| -6% | -$510K |
|
|
WLH
2466
DELISTED
WILLIAM LYON HOMES
WLH
| $8.26M | ﹤0.01% |
373,817
-15,015
| -4% | -$332K |
|
2467
Peoples Financial Services
PFIS
$525M
| $8.25M | ﹤0.01% |
179,298
-8,191
| -4% | -$377K |
|
2468
Patrick Industries
PATK
$3.67B
| $8.24M | ﹤0.01% |
656,681
-21,205
| -3% | -$266K |
|
|
ELX
2469
DELISTED
EMULEX CORP
ELX
| $8.24M | ﹤0.01% |
1,667,884
-317,526
| -16% | -$1.57M |
|
|
RTK
2470
DELISTED
Rentech, Inc.
RTK
| $8.2M | ﹤0.01% |
479,481
| – | – |
|
|
HPTX
2471
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $8.17M | ﹤0.01% |
323,992
-11,142
| -3% | -$281K |
|
2472
Vicor
VICR
$2.28B
| $8.16M | ﹤0.01% |
868,559
-72,628
| -8% | -$683K |
|
2473
Citi Trends
CTRN
$281M
| $8.15M | ﹤0.01% |
368,840
-17,987
| -5% | -$397K |
|
|
METR
2474
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $8.15M | ﹤0.01% |
336,021
-19,141
| -5% | -$464K |
|
2475
Korea Electric Power
KEP
$17.2B
| $8.1M | ﹤0.01% |
361,006
-43,557
| -11% | -$977K |
|