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 | |
|---|---|---|---|---|---|---|
|
TAM
2526
DELISTED
TAMINCO CORP COM
TAM
| $7.95M | ﹤0.01% |
393,202
-25,952
| -6% | -$525K |
|
2527
Arrow Financial
AROW
$478M
| $7.93M | ﹤0.01% |
393,563
-15,125
| -4% | -$305K |
|
|
STFC
2528
DELISTED
State Auto Financial Corp
STFC
| $7.93M | ﹤0.01% |
373,213
-18,685
| -5% | -$397K |
|
|
SPA
2529
DELISTED
Sparton
SPA
| $7.89M | ﹤0.01% |
282,267
-13,246
| -4% | -$370K |
|
|
UAM
2530
DELISTED
Universal American Corp
UAM
| $7.84M | ﹤0.01% |
1,074,135
-56,245
| -5% | -$411K |
|
|
GOOD
2531
Gladstone Commercial Corp
GOOD
$608M
| $7.8M | ﹤0.01% |
434,273
+25,424
| +6% | +$457K |
|
|
WBCO
2532
DELISTED
WASHINGTON BANKING CO
WBCO
| $7.79M | ﹤0.01% |
439,291
-16,759
| -4% | -$297K |
|
2533
IDT Corp
IDT
$1.67B
| $7.79M | ﹤0.01% |
617,168
+2,005
| +0.3% | +$25.3K |
|
|
FBNK
2534
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $7.74M | ﹤0.01% |
479,815
-16,368
| -3% | -$264K |
|
2535
Ceco Environmental
CECO
$1.7B
| $7.71M | ﹤0.01% |
477,586
-32,486
| -6% | -$525K |
|
2536
NVE Corp
NVEC
$328M
| $7.71M | ﹤0.01% |
132,298
-5,993
| -4% | -$349K |
|
2537
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $7.7M | ﹤0.01% |
327,584
-237,131
| -42% | -$5.57M |
|
2538
Destination XL Group
DXLG
$80.3M
| $7.69M | ﹤0.01% |
1,175,944
-29,192
| -2% | -$191K |
|
|
EIGI
2539
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $7.67M | ﹤0.01% |
+541,157
| New | +$7.67M |
|
|
FURX
2540
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $7.64M | ﹤0.01% |
181,959
-119,167
| -40% | -$5.01M |
|
|
ZIXI
2541
DELISTED
Zix Corporation
ZIXI
| $7.59M | ﹤0.01% |
1,665,337
-79,916
| -5% | -$364K |
|
2542
CNB Financial Corp
CCNE
$761M
| $7.59M | ﹤0.01% |
399,414
+36,764
| +10% | +$699K |
|
|
DWSN
2543
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $7.58M | ﹤0.01% |
224,209
-7,218
| -3% | -$244K |
|
2544
Chunghwa Telecom
CHT
$34.8B
| $7.56M | ﹤0.01% |
244,153
+11,991
| +5% | +$371K |
|
|
FUEL
2545
DELISTED
Rocket Fuel Inc.
FUEL
| $7.5M | ﹤0.01% |
+122,032
| New | +$7.5M |
|
|
WLH
2546
DELISTED
WILLIAM LYON HOMES
WLH
| $7.49M | ﹤0.01% |
338,493
-15,380
| -4% | -$341K |
|
|
AUY
2547
DELISTED
Yamana Gold, Inc.
AUY
| $7.49M | ﹤0.01% |
869,111
+4,999
| +0.6% | +$43.1K |
|
|
GFIG
2548
DELISTED
GFI GROUP INC
GFIG
| $7.47M | ﹤0.01% |
1,911,594
-72,204
| -4% | -$282K |
|
|
PIKE
2549
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $7.47M | ﹤0.01% |
706,889
-30,210
| -4% | -$319K |
|
2550
FRP Holdings
FRPH
$483M
| $7.45M | ﹤0.01% |
358,838
-14,638
| -4% | -$304K |
|