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 | |
|---|---|---|---|---|---|---|
|
PFC
2576
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.17M | ﹤0.01% |
552,056
-16,974
| -3% | -$220K |
|
|
ECOM
2577
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.16M | ﹤0.01% |
171,738
+2,448
| +1% | +$102K |
|
|
HAWK
2578
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.16M | ﹤0.01% |
283,571
-15,174
| -5% | -$383K |
|
2579
Bank of Marin Bancorp
BMRC
$398M
| $7.13M | ﹤0.01% |
328,628
+13,232
| +4% | +$287K |
|
2580
StoneX
SNEX
$5.04B
| $7.13M | ﹤0.01% |
867,303
-38,149
| -4% | -$314K |
|
2581
Quantum Corp
QMCO
$98M
| $7.12M | ﹤0.01% |
37,101
-885
| -2% | -$170K |
|
2582
Citizens & Northern Corp
CZNC
$311M
| $7.09M | ﹤0.01% |
343,475
-13,695
| -4% | -$283K |
|
|
ISEE
2583
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.09M | ﹤0.01% |
+219,040
| New | +$7.09M |
|
|
TUC
2584
DELISTED
MAC-GRAY CORP
TUC
| $7.08M | ﹤0.01% |
333,626
-13,580
| -4% | -$288K |
|
|
BFX
2585
DELISTED
BowFlex Inc.
BFX
| $7.07M | ﹤0.01% |
838,111
-36,826
| -4% | -$310K |
|
2586
National Bankshares
NKSH
$192M
| $7.06M | ﹤0.01% |
191,429
-7,888
| -4% | -$291K |
|
|
PGEM
2587
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $7.06M | ﹤0.01% |
391,416
-20,737
| -5% | -$374K |
|
|
TBNK
2588
DELISTED
Territorial Bancorp Inc.
TBNK
| $7.04M | ﹤0.01% |
303,427
-11,282
| -4% | -$262K |
|
|
FWM
2589
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $7.04M | ﹤0.01% |
387,422
-20,773
| -5% | -$377K |
|
2590
Peraso
PRSO
$7.35M
| $7.02M | ﹤0.01% |
159
-7
| -4% | -$309K |
|
2591
Jakks Pacific
JAKK
$199M
| $7.02M | ﹤0.01% |
104,430
+2,260
| +2% | +$152K |
|
|
PTVCB
2592
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.99M | ﹤0.01% |
255,850
-11,420
| -4% | -$312K |
|
|
KEM
2593
DELISTED
KEMET Corporation
KEM
| $6.98M | ﹤0.01% |
1,237,062
-50,733
| -4% | -$286K |
|
|
AUD
2594
DELISTED
Audacy, Inc.
AUD
| $6.96M | ﹤0.01% |
661,807
-26,444
| -4% | -$278K |
|
|
USAP
2595
DELISTED
Universal Stainless & Alloy
USAP
| $6.94M | ﹤0.01% |
192,395
-9,075
| -5% | -$327K |
|
|
XLRN
2596
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.93M | ﹤0.01% |
+174,954
| New | +$6.93M |
|
|
CPL
2597
DELISTED
CPFL Energia S.A.
CPL
| $6.93M | ﹤0.01% |
457,757
-28,057
| -6% | -$425K |
|
2598
PENN Entertainment
PENN
$2.86B
| $6.93M | ﹤0.01% |
483,254
-1,622,992
| -77% | -$23.3M |
|
|
DFRG
2599
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.92M | ﹤0.01% |
293,761
-11,757
| -4% | -$277K |
|
|
CHFN
2600
DELISTED
Charter Financial Corp
CHFN
| $6.92M | ﹤0.01% |
642,117
-25,188
| -4% | -$271K |
|