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 | |
|---|---|---|---|---|---|---|
|
SFXE
2701
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $6M | ﹤0.01% |
+500,254
| New | +$6M |
|
|
CDMO
2702
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.98M | ﹤0.01% |
614,810
+4,052
| +0.7% | +$39.4K |
|
|
BPZ
2703
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $5.98M | ﹤0.01% |
3,285,626
-83,837
| -2% | -$153K |
|
|
APFC
2704
DELISTED
AMERICAN PACIFIC CORP
APFC
| $5.97M | ﹤0.01% |
160,298
-7,880
| -5% | -$294K |
|
|
SUNS
2705
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $5.97M | ﹤0.01% |
327,439
-10,214
| -3% | -$186K |
|
|
FXCB
2706
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $5.96M | ﹤0.01% |
344,984
-11,468
| -3% | -$198K |
|
2707
ePlus
PLUS
$1.97B
| $5.95M | ﹤0.01% |
419,000
-16,760
| -4% | -$238K |
|
2708
Republic Bancorp
RBCAA
$1.48B
| $5.95M | ﹤0.01% |
242,435
-11,508
| -5% | -$282K |
|
2709
Twin Disc
TWIN
$187M
| $5.93M | ﹤0.01% |
229,130
-9,366
| -4% | -$242K |
|
|
MNTX
2710
DELISTED
Manitex International, Inc.
MNTX
| $5.93M | ﹤0.01% |
373,511
+25,395
| +7% | +$403K |
|
2711
Gladstone Investment Corp
GAIN
$544M
| $5.93M | ﹤0.01% |
735,599
-28,517
| -4% | -$230K |
|
2712
Peapack-Gladstone Financial
PGC
$517M
| $5.92M | ﹤0.01% |
310,022
+48,818
| +19% | +$932K |
|
|
MILL
2713
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $5.92M | ﹤0.01% |
840,482
-35,090
| -4% | -$247K |
|
|
SVVC
2714
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $5.9M | ﹤0.01% |
254,718
+3,022
| +1% | +$70K |
|
|
VOCS
2715
DELISTED
VOCUS INC
VOCS
| $5.89M | ﹤0.01% |
517,310
-20,446
| -4% | -$233K |
|
|
MHGC
2716
DELISTED
Morgans Hotel Group Co.
MHGC
| $5.89M | ﹤0.01% |
724,438
-31,012
| -4% | -$252K |
|
|
ARPI
2717
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $5.89M | ﹤0.01% |
342,962
-15,296
| -4% | -$262K |
|
|
IVAC
2718
DELISTED
Intevac Inc
IVAC
| $5.87M | ﹤0.01% |
790,527
+66,321
| +9% | +$493K |
|
|
STCN
2719
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $5.87M | ﹤0.01% |
109,865
-5,148
| -4% | -$275K |
|
2720
Miller Industries
MLR
$455M
| $5.85M | ﹤0.01% |
314,091
-11,433
| -4% | -$213K |
|
|
AMNB
2721
DELISTED
American National Bankshares Inc
AMNB
| $5.84M | ﹤0.01% |
222,495
-7,210
| -3% | -$189K |
|
|
SPDC
2722
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $5.83M | ﹤0.01% |
1,248,075
+89,999
| +8% | +$420K |
|
|
CVT
2723
DELISTED
CVENT, INC.
CVT
| $5.83M | ﹤0.01% |
160,109
-5,529
| -3% | -$201K |
|
2724
Icon
ICLR
$13.6B
| $5.82M | ﹤0.01% |
+143,990
| New | +$5.82M |
|
2725
Sabesp
SBS
$16B
| $5.81M | ﹤0.01% |
512,541
+15,099
| +3% | +$171K |
|