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 | |
|---|---|---|---|---|---|---|
2501
Tile Shop Holdings
TTSH
$273M
| $8.39M | ﹤0.01% |
464,280
-16,620
| -3% | -$300K |
|
|
SIGM
2502
DELISTED
Sigma Designs Inc
SIGM
| $8.37M | ﹤0.01% |
1,773,790
+39,576
| +2% | +$187K |
|
|
HCOM
2503
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $8.36M | ﹤0.01% |
284,639
-13,288
| -4% | -$390K |
|
2504
Clarus
CLAR
$147M
| $8.34M | ﹤0.01% |
628,238
-26,967
| -4% | -$358K |
|
2505
Coca-Cola Consolidated
COKE
$10.6B
| $8.33M | ﹤0.01% |
1,137,390
-60,050
| -5% | -$440K |
|
|
DRII
2506
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $8.31M | ﹤0.01% |
449,890
-10,505
| -2% | -$194K |
|
2507
Fidus Investment
FDUS
$760M
| $8.29M | ﹤0.01% |
381,481
-13,954
| -4% | -$303K |
|
2508
Wheaton Precious Metals
WPM
$48.4B
| $8.29M | ﹤0.01% |
410,406
+3,106
| +0.8% | +$62.7K |
|
2509
Carriage Services
CSV
$670M
| $8.27M | ﹤0.01% |
423,460
-19,766
| -4% | -$386K |
|
2510
DMC Global
BOOM
$145M
| $8.19M | ﹤0.01% |
376,894
-14,947
| -4% | -$325K |
|
|
CETV
2511
DELISTED
Central European Media Enterprises Ltd
CETV
| $8.15M | ﹤0.01% |
2,122,577
-69,505
| -3% | -$267K |
|
|
ZVO
2512
DELISTED
Zovio Inc. Common Stock
ZVO
| $8.13M | ﹤0.01% |
459,009
-20,202
| -4% | -$358K |
|
|
WSR
2513
Whitestone REIT
WSR
$664M
| $8.11M | ﹤0.01% |
606,549
+111,723
| +23% | +$1.49M |
|
2514
Mistras Group
MG
$299M
| $8.1M | ﹤0.01% |
387,978
-21,254
| -5% | -$444K |
|
2515
Dime Community Bancshares
DCOM
$1.35B
| $8.09M | ﹤0.01% |
311,169
+50,505
| +19% | +$1.31M |
|
2516
Ingles Markets
IMKTA
$1.32B
| $8.08M | ﹤0.01% |
297,961
-13,094
| -4% | -$355K |
|
|
CMRX
2517
DELISTED
Chimerix, Inc.
CMRX
| $8.07M | ﹤0.01% |
533,897
+293,724
| +122% | +$4.44M |
|
|
PACR
2518
DELISTED
PACER INTL INC TENN
PACR
| $8.07M | ﹤0.01% |
976,337
-36,684
| -4% | -$303K |
|
|
UN
2519
DELISTED
Unilever NV New York Registry Shares
UN
| $8.06M | ﹤0.01% |
200,283
-58,940
| -23% | -$2.37M |
|
|
SCMP
2520
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $8.04M | ﹤0.01% |
855,778
+8,747
| +1% | +$82.2K |
|
|
PLXT
2521
DELISTED
PLX TECHNOLOGY INC
PLXT
| $8.04M | ﹤0.01% |
1,221,576
-26,937
| -2% | -$177K |
|
|
CTG
2522
DELISTED
Computer Task Group, Inc.
CTG
| $8M | ﹤0.01% |
424,852
-13,940
| -3% | -$262K |
|
2523
First Community Bankshares
FCBC
$680M
| $7.99M | ﹤0.01% |
478,281
-42,097
| -8% | -$703K |
|
|
PCBK
2524
DELISTED
Pacific Continental Corp
PCBK
| $7.97M | ﹤0.01% |
503,749
-22,678
| -4% | -$359K |
|
2525
Immersion
IMMR
$221M
| $7.95M | ﹤0.01% |
766,190
-21,083
| -3% | -$219K |
|