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 | |
|---|---|---|---|---|---|---|
2726
AMES National
ATLO
$182M
| $5.79M | ﹤0.01% |
258,628
-7,976
| -3% | -$179K |
|
2727
Kinross Gold
KGC
$28.5B
| $5.79M | ﹤0.01% |
1,322,233
+12,251
| +0.9% | +$53.7K |
|
2728
LendingTree
TREE
$978M
| $5.79M | ﹤0.01% |
176,233
-7,680
| -4% | -$252K |
|
|
CRRC
2729
DELISTED
COURIER CORP
CRRC
| $5.77M | ﹤0.01% |
319,000
-13,395
| -4% | -$242K |
|
|
GBNK
2730
DELISTED
Guaranty Bancorp
GBNK
| $5.77M | ﹤0.01% |
410,410
-17,834
| -4% | -$251K |
|
|
TRK
2731
DELISTED
Speedway Motorsports, Inc.
TRK
| $5.77M | ﹤0.01% |
290,448
-14,303
| -5% | -$284K |
|
2732
United Parks & Resorts
PRKS
$2.79B
| $5.76M | ﹤0.01% |
200,359
+8,092
| +4% | +$233K |
|
|
SLTM
2733
DELISTED
SOLTA MED INC (DE)
SLTM
| $5.76M | ﹤0.01% |
1,952,396
-71,055
| -4% | -$210K |
|
|
CTO
2734
CTO Realty Growth
CTO
$545M
| $5.76M | ﹤0.01% |
584,507
-24,252
| -4% | -$239K |
|
|
MRLN
2735
DELISTED
Marlin Business Services Corp
MRLN
| $5.75M | ﹤0.01% |
228,336
-8,300
| -4% | -$209K |
|
2736
Mesa Laboratories
MLAB
$338M
| $5.74M | ﹤0.01% |
73,092
-2,719
| -4% | -$214K |
|
2737
Coty
COTY
$3.56B
| $5.73M | ﹤0.01% |
376,029
+2,418
| +0.6% | +$36.9K |
|
2738
Evolution Petroleum
EPM
$179M
| $5.73M | ﹤0.01% |
464,645
-22,540
| -5% | -$278K |
|
2739
Consolidated Water Co
CWCO
$531M
| $5.71M | ﹤0.01% |
405,075
-19,406
| -5% | -$274K |
|
2740
PennyMac Financial
PFSI
$6.44B
| $5.68M | ﹤0.01% |
323,639
-10,596
| -3% | -$186K |
|
|
MNI
2741
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $5.68M | ﹤0.01% |
166,997
-7,327
| -4% | -$249K |
|
2742
Winmark
WINA
$1.74B
| $5.68M | ﹤0.01% |
61,281
-2,767
| -4% | -$256K |
|
|
BHR
2743
Braemar Hotels & Resorts
BHR
$201M
| $5.66M | ﹤0.01% |
+314,094
| New | +$5.66M |
|
2744
John B. Sanfilippo & Son
JBSS
$740M
| $5.65M | ﹤0.01% |
229,031
-9,532
| -4% | -$235K |
|
2745
Baytex Energy
BTE
$1.84B
| $5.65M | ﹤0.01% |
144,271
+2,418
| +2% | +$94.7K |
|
|
DTLK
2746
DELISTED
Datalink Corp
DTLK
| $5.65M | ﹤0.01% |
518,198
-23,190
| -4% | -$253K |
|
|
ATX
2747
DELISTED
COSTA INC CL A
ATX
| $5.64M | ﹤0.01% |
+259,629
| New | +$5.64M |
|
2748
PennantPark Floating Rate Capital
PFLT
$1.01B
| $5.64M | ﹤0.01% |
410,860
-16,205
| -4% | -$222K |
|
2749
CVR Energy
CVI
$3.14B
| $5.62M | ﹤0.01% |
129,496
+4,104
| +3% | +$178K |
|
2750
Noodles & Co
NDLS
$30.6M
| $5.62M | ﹤0.01% |
156,519
-1,901
| -1% | -$68.3K |
|