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 | |
|---|---|---|---|---|---|---|
|
DATA
2551
DELISTED
Tableau Software, Inc.
DATA
| $7.45M | ﹤0.01% |
108,032
+50,042
| +86% | +$3.45M |
|
|
MODV
2552
DELISTED
ModivCare
MODV
| $7.45M | ﹤0.01% |
289,477
-10,884
| -4% | -$280K |
|
|
QLTY
2553
DELISTED
QUALITY DISTR INC FLA
QLTY
| $7.43M | ﹤0.01% |
579,357
-23,286
| -4% | -$299K |
|
|
VVTV
2554
DELISTED
VALUEVISION MEDIA INC
VVTV
| $7.43M | ﹤0.01% |
1,062,557
-46,689
| -4% | -$326K |
|
|
DOC
2555
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.4M | ﹤0.01% |
580,637
+245,558
| +73% | +$3.13M |
|
2556
Walker & Dunlop
WD
$2.93B
| $7.39M | ﹤0.01% |
456,835
-17,785
| -4% | -$288K |
|
|
AXAS
2557
DELISTED
Abraxas Petroleum Corporation
AXAS
| $7.37M | ﹤0.01% |
113,049
-2,971
| -3% | -$194K |
|
2558
NACCO Industries
NC
$297M
| $7.37M | ﹤0.01% |
518,819
-48,668
| -9% | -$692K |
|
2559
Tri Pointe Homes
TPH
$3.09B
| $7.36M | ﹤0.01% |
369,457
-16,907
| -4% | -$337K |
|
|
BNFT
2560
DELISTED
Benefitfocus, Inc.
BNFT
| $7.36M | ﹤0.01% |
+127,516
| New | +$7.36M |
|
2561
Infosys
INFY
$70.3B
| $7.36M | ﹤0.01% |
1,040,632
+17,208
| +2% | +$122K |
|
|
TEAR
2562
DELISTED
TearLab Corporation
TEAR
| $7.36M | ﹤0.01% |
78,777
-3,454
| -4% | -$323K |
|
2563
York Water
YORW
$445M
| $7.35M | ﹤0.01% |
351,078
-18,324
| -5% | -$384K |
|
|
RTK
2564
DELISTED
Rentech, Inc.
RTK
| $7.33M | ﹤0.01% |
419,098
-121
| -0% | -$2.12K |
|
|
REV
2565
DELISTED
Revlon, Inc.
REV
| $7.32M | ﹤0.01% |
293,133
-10,401
| -3% | -$260K |
|
2566
Limoneira
LMNR
$276M
| $7.3M | ﹤0.01% |
274,634
-12,261
| -4% | -$326K |
|
2567
Citi Trends
CTRN
$281M
| $7.29M | ﹤0.01% |
429,032
-16,451
| -4% | -$280K |
|
2568
Heritage Financial
HFWA
$833M
| $7.26M | ﹤0.01% |
424,514
-16,856
| -4% | -$288K |
|
2569
Axcelis
ACLS
$2.69B
| $7.26M | ﹤0.01% |
743,638
-30,822
| -4% | -$301K |
|
|
MCHB
2570
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $7.23M | ﹤0.01% |
361,569
-16,835
| -4% | -$337K |
|
|
PPBI
2571
DELISTED
Pacific Premier Bancorp
PPBI
| $7.23M | ﹤0.01% |
459,399
-17,783
| -4% | -$280K |
|
|
RSH
2572
DELISTED
RADIOSHACK CORP
RSH
| $7.23M | ﹤0.01% |
2,779,560
-71,874
| -3% | -$187K |
|
|
CPE
2573
DELISTED
Callon Petroleum Company
CPE
| $7.19M | ﹤0.01% |
110,102
-4,423
| -4% | -$289K |
|
|
AVIV
2574
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $7.19M | ﹤0.01% |
303,178
-24,810
| -8% | -$588K |
|
2575
Norwegian Cruise Line
NCLH
$12B
| $7.17M | ﹤0.01% |
202,175
-18,080
| -8% | -$641K |
|