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 | |
|---|---|---|---|---|---|---|
|
ARQL
2601
DELISTED
Arqule Inc
ARQL
| $6.9M | ﹤0.01% |
3,210,891
-745,456
| -19% | -$1.6M |
|
|
PWOD
2602
DELISTED
Penns Woods Bancorp
PWOD
| $6.89M | ﹤0.01% |
202,677
-6,590
| -3% | -$224K |
|
2603
MaxLinear
MXL
$1.37B
| $6.89M | ﹤0.01% |
660,569
+4,605
| +0.7% | +$48K |
|
|
OABC
2604
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $6.88M | ﹤0.01% |
321,919
-11,259
| -3% | -$241K |
|
|
END
2605
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $6.86M | ﹤0.01% |
1,307,226
-51,160
| -4% | -$269K |
|
|
RNDY
2606
DELISTED
ROUNDYS INC COM STK
RNDY
| $6.85M | ﹤0.01% |
694,298
-26,669
| -4% | -$263K |
|
|
TREC
2607
DELISTED
Trecora Resources
TREC
| $6.84M | ﹤0.01% |
545,158
-23,393
| -4% | -$294K |
|
2608
Gogo Inc
GOGO
$1.31B
| $6.84M | ﹤0.01% |
275,503
-8,257
| -3% | -$205K |
|
2609
Pathward Financial
CASH
$1.72B
| $6.8M | ﹤0.01% |
505,986
-19,206
| -4% | -$258K |
|
2610
Teekay Tankers
TNK
$1.8B
| $6.8M | ﹤0.01% |
216,308
-7,979
| -4% | -$251K |
|
|
REGI
2611
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.79M | ﹤0.01% |
592,834
-11,030
| -2% | -$126K |
|
2612
Oppenheimer Holdings
OPY
$806M
| $6.79M | ﹤0.01% |
274,020
-9,870
| -3% | -$245K |
|
2613
Precigen
PGEN
$1.13B
| $6.79M | ﹤0.01% |
298,428
-10,732
| -3% | -$244K |
|
2614
Peoples Bancorp
PEBO
$1.08B
| $6.79M | ﹤0.01% |
301,532
-12,064
| -4% | -$272K |
|
|
YDKN
2615
DELISTED
Yadkin Financial Corporation
YDKN
| $6.78M | ﹤0.01% |
398,058
-17,002
| -4% | -$290K |
|
|
SALE
2616
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.78M | ﹤0.01% |
235,342
-6,404
| -3% | -$184K |
|
|
ZIGO
2617
DELISTED
ZYGO CORP
ZIGO
| $6.77M | ﹤0.01% |
457,764
-18,902
| -4% | -$279K |
|
2618
REX American Resources
REX
$1.01B
| $6.77M | ﹤0.01% |
453,915
-17,049
| -4% | -$254K |
|
|
GLUU
2619
DELISTED
Glu Mobile Inc.
GLUU
| $6.74M | ﹤0.01% |
1,737,607
-44,875
| -3% | -$174K |
|
|
MN
2620
DELISTED
MANNING & NAPIER, INC.
MN
| $6.74M | ﹤0.01% |
382,035
-12,216
| -3% | -$216K |
|
|
OME
2621
DELISTED
Omega Protein
OME
| $6.74M | ﹤0.01% |
548,584
-21,111
| -4% | -$259K |
|
|
CSS
2622
DELISTED
CSS Industries, Inc.
CSS
| $6.74M | ﹤0.01% |
234,817
-9,116
| -4% | -$261K |
|
2623
ASML
ASML
$320B
| $6.73M | ﹤0.01% |
71,872
-1,871
| -3% | -$175K |
|
|
LION
2624
DELISTED
Fidelity Southern Corporation
LION
| $6.73M | ﹤0.01% |
406,948
-14,528
| -3% | -$240K |
|
|
CCXI
2625
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.72M | ﹤0.01% |
1,161,101
+463,075
| +66% | +$2.68M |
|