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 | |
|---|---|---|---|---|---|---|
|
SCNB
2626
DELISTED
Suffolk Bancorp
SCNB
| $6.72M | ﹤0.01% |
322,956
-12,535
| -4% | -$261K |
|
2627
Saga Communications
SGA
$77.3M
| $6.71M | ﹤0.01% |
133,425
-5,657
| -4% | -$285K |
|
2628
Allison Transmission
ALSN
$7.39B
| $6.7M | ﹤0.01% |
242,774
+8,864
| +4% | +$245K |
|
|
NAVB
2629
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $6.7M | ﹤0.01% |
161,833
-7,408
| -4% | -$307K |
|
2630
Energy Recovery
ERII
$764M
| $6.69M | ﹤0.01% |
1,205,365
-50,270
| -4% | -$279K |
|
2631
OceanFirst Financial
OCFC
$1.04B
| $6.69M | ﹤0.01% |
390,410
-11,694
| -3% | -$200K |
|
|
WTSL
2632
DELISTED
WET SEAL INC CL-A
WTSL
| $6.67M | ﹤0.01% |
2,443,509
-78,098
| -3% | -$213K |
|
|
SINA
2633
DELISTED
Sina Corp
SINA
| $6.66M | ﹤0.01% |
79,077
-4,618
| -6% | -$389K |
|
2634
Crawford & Co Class B
CRD.B
$494M
| $6.65M | ﹤0.01% |
719,823
-32,629
| -4% | -$301K |
|
|
CTIC
2635
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $6.65M | ﹤0.01% |
348,086
+30,549
| +10% | +$583K |
|
|
WMAR
2636
DELISTED
West Marine Inc
WMAR
| $6.64M | ﹤0.01% |
466,862
-20,619
| -4% | -$293K |
|
|
MCBI
2637
DELISTED
METROCORP BANCSHARES INC
MCBI
| $6.63M | ﹤0.01% |
440,022
-22,363
| -5% | -$337K |
|
2638
Brixmor Property Group
BRX
$8.57B
| $6.63M | ﹤0.01% |
+326,142
| New | +$6.63M |
|
|
PF
2639
DELISTED
Pinnacle Foods, Inc.
PF
| $6.61M | ﹤0.01% |
240,515
-51,854
| -18% | -$1.42M |
|
2640
ICICI Bank
IBN
$115B
| $6.6M | ﹤0.01% |
977,141
+79,227
| +9% | +$535K |
|
2641
Ultra Clean Holdings
UCTT
$1.14B
| $6.6M | ﹤0.01% |
658,287
-30,350
| -4% | -$304K |
|
|
HWCC
2642
DELISTED
Houston Wire & Cable Company
HWCC
| $6.57M | ﹤0.01% |
491,306
-21,234
| -4% | -$284K |
|
2643
Preferred Bank
PFBC
$1.16B
| $6.56M | ﹤0.01% |
327,124
-13,106
| -4% | -$263K |
|
2644
Sociedad Química y Minera de Chile
SQM
$12B
| $6.55M | ﹤0.01% |
260,017
-22,276
| -8% | -$561K |
|
2645
TFS Financial
TFSL
$3.75B
| $6.54M | ﹤0.01% |
539,609
+3,753
| +0.7% | +$45.5K |
|
|
ALR
2646
DELISTED
AlerisLife Inc. Common Stock
ALR
| $6.53M | ﹤0.01% |
118,912
-1,261
| -1% | -$69.2K |
|
2647
Tandem Diabetes Care
TNDM
$829M
| $6.52M | ﹤0.01% |
+25,280
| New | +$6.52M |
|
|
MKTO
2648
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.51M | ﹤0.01% |
175,695
-3,651
| -2% | -$135K |
|
|
OLP
2649
One Liberty Properties
OLP
$494M
| $6.51M | ﹤0.01% |
323,312
-12,923
| -4% | -$260K |
|
|
CCIX
2650
DELISTED
COLEMAN CABLE IN COM
CCIX
| $6.5M | ﹤0.01% |
247,887
-9,062
| -4% | -$238K |
|