BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+7.62%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$296B
AUM Growth
+$23.8B
(+8.7%)
Cap. Flow
+$7.83B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
3,887
New
69
Increased
3,126
Reduced
601
Closed
58
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$602M |
| 2 |
ConocoPhillips
COP
|
+$163M |
| 3 |
Biogen
BIIB
|
+$112M |
| 4 |
Coca-Cola
KO
|
+$102M |
| 5 |
Delta Air Lines
DAL
|
+$93.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$584M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$192M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$164M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
+$153M |
| 5 |
Microsoft
MSFT
|
+$152M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Melco Resorts & Entertainment
MLCO
$3.89B
| $5.62M | ﹤0.01% |
+176,605
| New | +$5.62M |
|
2727
Dynavax Technologies
DVAX
$1.14B
| $5.61M | ﹤0.01% |
471,496
+50,132
| +12% | +$597K |
|
2728
MIND Technology
MIND
$67.6M
| $5.61M | ﹤0.01% |
36,669
+3,897
| +12% | +$596K |
|
2729
Dime Community Bancshares
DCOM
$1.36B
| $5.6M | ﹤0.01% |
260,664
+27,772
| +12% | +$597K |
|
2730
eGain
EGAN
$219M
| $5.6M | ﹤0.01% |
371,398
+38,346
| +12% | +$579K |
|
|
PHX
2731
DELISTED
PHX Minerals
PHX
| $5.6M | ﹤0.01% |
396,252
+45,640
| +13% | +$645K |
|
|
NBIS
2732
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $5.6M | ﹤0.01% |
153,722
+7,727
| +5% | +$281K |
|
2733
Mercantile Bank Corp
MBWM
$785M
| $5.59M | ﹤0.01% |
256,594
+23,688
| +10% | +$516K |
|
|
FRP
2734
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.59M | ﹤0.01% |
584,769
+66,839
| +13% | +$638K |
|
2735
Sierra Bancorp
BSRR
$416M
| $5.58M | ﹤0.01% |
354,615
+35,860
| +11% | +$564K |
|
|
QLTY
2736
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.57M | ﹤0.01% |
602,643
+65,792
| +12% | +$608K |
|
2737
Utah Medical Products
UTMD
$200M
| $5.55M | ﹤0.01% |
93,444
+10,935
| +13% | +$650K |
|
2738
John B. Sanfilippo & Son
JBSS
$745M
| $5.53M | ﹤0.01% |
238,563
+21,973
| +10% | +$510K |
|
|
RNWK
2739
DELISTED
RealNetworks Inc
RNWK
| $5.53M | ﹤0.01% |
647,062
+61,316
| +10% | +$524K |
|
2740
Miller Industries
MLR
$471M
| $5.53M | ﹤0.01% |
325,524
+31,829
| +11% | +$540K |
|
2741
Eldorado Gold
EGO
$5.62B
| $5.53M | ﹤0.01% |
164,698
+6,795
| +4% | +$228K |
|
2742
Supernus Pharmaceuticals
SUPN
$2.62B
| $5.52M | ﹤0.01% |
753,576
+98,929
| +15% | +$725K |
|
|
FLOW
2743
DELISTED
FLOW INTL CORP
FLOW
| $5.52M | ﹤0.01% |
1,382,853
+149,820
| +12% | +$598K |
|
|
VRNG
2744
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $5.5M | ﹤0.01% |
191,515
+20,762
| +12% | +$596K |
|
2745
Evolution Petroleum
EPM
$180M
| $5.49M | ﹤0.01% |
487,185
+52,627
| +12% | +$593K |
|
2746
CRA International
CRAI
$1.31B
| $5.48M | ﹤0.01% |
294,189
+28,475
| +11% | +$530K |
|
|
DFZ
2747
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $5.47M | ﹤0.01% |
289,359
+30,484
| +12% | +$576K |
|
|
UCFC
2748
DELISTED
United Community Financial Corp
UCFC
| $5.46M | ﹤0.01% |
1,404,560
+385,026
| +38% | +$1.5M |
|
|
ORBC
2749
DELISTED
ORBCOMM, Inc.
ORBC
| $5.46M | ﹤0.01% |
1,042,805
+111,077
| +12% | +$582K |
|
2750
BankFinancial
BFIN
$154M
| $5.46M | ﹤0.01% |
617,207
+65,238
| +12% | +$577K |
|