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 | |
|---|---|---|---|---|---|---|
2651
SuRo Capital
SSSS
$221M
| $6.48M | ﹤0.01% |
824,837
-24,822
| -3% | -$195K |
|
|
NUTR
2652
DELISTED
Nutraceutical International Co
NUTR
| $6.45M | ﹤0.01% |
240,871
-9,380
| -4% | -$251K |
|
|
WW
2653
DELISTED
WW International
WW
| $6.45M | ﹤0.01% |
195,823
+7,037
| +4% | +$232K |
|
|
LGTY
2654
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.43M | ﹤0.01% |
651,124
-30,198
| -4% | -$298K |
|
2655
West Bancorporation
WTBA
$344M
| $6.42M | ﹤0.01% |
406,099
-15,719
| -4% | -$249K |
|
2656
PC Connection
CNXN
$1.6B
| $6.41M | ﹤0.01% |
257,974
-9,536
| -4% | -$237K |
|
|
FBRC
2657
DELISTED
FBR & Co. Common Stock
FBRC
| $6.41M | ﹤0.01% |
243,014
-8,572
| -3% | -$226K |
|
|
WRES
2658
DELISTED
WARREN RESOURCES INC
WRES
| $6.38M | ﹤0.01% |
2,030,600
-73,192
| -3% | -$230K |
|
|
FUBC
2659
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $6.36M | ﹤0.01% |
835,697
-33,141
| -4% | -$252K |
|
|
ORBC
2660
DELISTED
ORBCOMM, Inc.
ORBC
| $6.36M | ﹤0.01% |
1,002,728
-40,077
| -4% | -$254K |
|
2661
MIND Technology
MIND
$65.3M
| $6.35M | ﹤0.01% |
35,825
-844
| -2% | -$149K |
|
2662
BioCryst Pharmaceuticals
BCRX
$1.66B
| $6.34M | ﹤0.01% |
834,789
+686,454
| +463% | +$5.22M |
|
|
PHX
2663
DELISTED
PHX Minerals
PHX
| $6.34M | ﹤0.01% |
379,536
-16,716
| -4% | -$279K |
|
|
FRP
2664
DELISTED
Fairpoint Communications, Inc.
FRP
| $6.33M | ﹤0.01% |
559,838
-24,931
| -4% | -$282K |
|
|
BKYF
2665
DELISTED
BK KY FINL CORP
BKYF
| $6.33M | ﹤0.01% |
171,568
-6,414
| -4% | -$237K |
|
|
WLB
2666
DELISTED
Westmoreland Coal Company
WLB
| $6.33M | ﹤0.01% |
328,109
-13,116
| -4% | -$253K |
|
|
AEPI
2667
DELISTED
AEP Industries Inc
AEPI
| $6.32M | ﹤0.01% |
119,593
-4,243
| -3% | -$224K |
|
|
MM
2668
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $6.31M | ﹤0.01% |
867,853
-38,172
| -4% | -$277K |
|
|
BCIC
2669
BCP Investment Corporation Common Stock
BCIC
$159M
| $6.29M | ﹤0.01% |
77,964
-2,842
| -4% | -$229K |
|
|
CCF
2670
DELISTED
Chase Corporation
CCF
| $6.29M | ﹤0.01% |
178,211
-7,315
| -4% | -$258K |
|
|
SHOS
2671
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $6.29M | ﹤0.01% |
246,549
-18,309
| -7% | -$467K |
|
2672
Center Bancorp
CNOB
$1.26B
| $6.26M | ﹤0.01% |
333,694
-9,463
| -3% | -$178K |
|
2673
Horizon Bancorp
HBNC
$833M
| $6.21M | ﹤0.01% |
551,970
-15,494
| -3% | -$174K |
|
2674
Rexford Industrial Realty
REXR
$10.3B
| $6.21M | ﹤0.01% |
470,739
-11,521
| -2% | -$152K |
|
2675
Supernus Pharmaceuticals
SUPN
$2.55B
| $6.21M | ﹤0.01% |
823,633
+70,057
| +9% | +$528K |
|