BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+9.74%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$329B
AUM Growth
+$32.6B
(+11%)
Cap. Flow
+$7.47B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
3,922
New
93
Increased
2,093
Reduced
1,451
Closed
67
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$506M |
| 2 |
HF Sinclair
DINO
|
+$274M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$231M |
| 4 |
Apple
AAPL
|
+$205M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$162M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$381M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$317M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$300M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
+$274M |
| 5 |
Watsco
WSO
|
+$218M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Vince Holding
VNCE
$34M
| $8.77M | ﹤0.01% |
+28,581
| New | +$8.77M |
|
2477
Great Southern Bancorp
GSBC
$710M
| $8.76M | ﹤0.01% |
288,101
-11,353
| -4% | -$345K |
|
2478
Ducommun
DCO
$1.39B
| $8.74M | ﹤0.01% |
293,129
-11,684
| -4% | -$348K |
|
2479
HDFC Bank
HDB
$179B
| $8.73M | ﹤0.01% |
506,828
+40,446
| +9% | +$697K |
|
|
BNCL
2480
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $8.71M | ﹤0.01% |
877,731
-42,104
| -5% | -$418K |
|
|
MCGC
2481
DELISTED
MCG CAP CORP
MCGC
| $8.71M | ﹤0.01% |
1,980,300
-69,167
| -3% | -$304K |
|
2482
Verastem
VSTM
$598M
| $8.71M | ﹤0.01% |
63,663
+22,809
| +56% | +$3.12M |
|
|
BBRG
2483
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $8.7M | ﹤0.01% |
534,950
-17,503
| -3% | -$285K |
|
|
LTS
2484
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $8.7M | ﹤0.01% |
2,779,815
-122,664
| -4% | -$384K |
|
|
USCR
2485
DELISTED
U S Concrete, Inc.
USCR
| $8.7M | ﹤0.01% |
384,459
-17,416
| -4% | -$394K |
|
|
OKSB
2486
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $8.7M | ﹤0.01% |
546,223
-22,099
| -4% | -$352K |
|
|
BNCN
2487
DELISTED
BNC Bancorp
BNCN
| $8.69M | ﹤0.01% |
506,886
-24,098
| -5% | -$413K |
|
2488
IQVIA
IQV
$31.8B
| $8.63M | ﹤0.01% |
186,249
-34,848
| -16% | -$1.61M |
|
2489
Builders FirstSource
BLDR
$15.8B
| $8.63M | ﹤0.01% |
1,210,218
-52,085
| -4% | -$371K |
|
|
JMI
2490
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $8.6M | ﹤0.01% |
617,301
+231,387
| +60% | +$3.22M |
|
|
IXYS
2491
DELISTED
IXYS Corp
IXYS
| $8.6M | ﹤0.01% |
663,448
-27,619
| -4% | -$358K |
|
|
ARC
2492
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.55M | ﹤0.01% |
1,040,262
-39,137
| -4% | -$322K |
|
|
INWK
2493
DELISTED
InnerWorkings, Inc.
INWK
| $8.54M | ﹤0.01% |
1,096,573
-48,081
| -4% | -$375K |
|
2494
Lifecore Biomedical
LFCR
$281M
| $8.53M | ﹤0.01% |
703,735
-30,679
| -4% | -$372K |
|
|
RLD
2495
DELISTED
REALD INC COM STK
RLD
| $8.51M | ﹤0.01% |
996,681
-60,613
| -6% | -$518K |
|
|
MVC
2496
DELISTED
MVC Capital, Inc.
MVC
| $8.5M | ﹤0.01% |
629,652
-33,668
| -5% | -$455K |
|
|
CSFL
2497
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.49M | ﹤0.01% |
836,421
-33,696
| -4% | -$342K |
|
2498
Titan Machinery
TITN
$451M
| $8.46M | ﹤0.01% |
474,874
-17,705
| -4% | -$315K |
|
2499
Medallion Financial
MFIN
$244M
| $8.44M | ﹤0.01% |
588,056
+48,688
| +9% | +$699K |
|
|
METR
2500
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $8.43M | ﹤0.01% |
391,311
-16,116
| -4% | -$347K |
|