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 | |
|---|---|---|---|---|---|---|
2751
AstraZeneca
AZN
$246B
| $5.62M | ﹤0.01% |
189,170
+15,000
| +9% | +$445K |
|
2752
CRA International
CRAI
$1.31B
| $5.61M | ﹤0.01% |
283,503
-10,686
| -4% | -$212K |
|
2753
Gladstone Capital
GLAD
$523M
| $5.61M | ﹤0.01% |
293,234
-11,367
| -4% | -$218K |
|
|
RGLS
2754
DELISTED
Regulus Therapeutics
RGLS
| $5.6M | ﹤0.01% |
6,313
+3,896
| +161% | +$3.45M |
|
2755
Artisan Partners
APAM
$3.27B
| $5.59M | ﹤0.01% |
85,707
+536
| +0.6% | +$34.9K |
|
|
JMBA
2756
DELISTED
Jamba, Inc.
JMBA
| $5.58M | ﹤0.01% |
448,970
-20,816
| -4% | -$259K |
|
2757
National Beverage
FIZZ
$3.71B
| $5.58M | ﹤0.01% |
553,166
-30,256
| -5% | -$305K |
|
|
BTH
2758
DELISTED
BLYTH,INC
BTH
| $5.56M | ﹤0.01% |
511,062
+18,366
| +4% | +$200K |
|
2759
WIX.com
WIX
$9.5B
| $5.55M | ﹤0.01% |
+206,570
| New | +$5.55M |
|
|
BBNK
2760
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $5.55M | ﹤0.01% |
269,952
-6,941
| -3% | -$143K |
|
|
XOOM
2761
DELISTED
XOOM CORP COM
XOOM
| $5.54M | ﹤0.01% |
202,370
-7,491
| -4% | -$205K |
|
2762
VSE Corp
VSEC
$3.4B
| $5.53M | ﹤0.01% |
230,400
-10,550
| -4% | -$253K |
|
|
SRGA
2763
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.51M | ﹤0.01% |
51,866
-2,009
| -4% | -$213K |
|
2764
Sterling Infrastructure
STRL
$9.49B
| $5.51M | ﹤0.01% |
469,403
-24,126
| -5% | -$283K |
|
2765
KVH Industries
KVHI
$116M
| $5.49M | ﹤0.01% |
421,659
-18,278
| -4% | -$238K |
|
|
SGK
2766
DELISTED
SCHAWK INC CL-A
SGK
| $5.49M | ﹤0.01% |
368,953
-15,308
| -4% | -$228K |
|
|
MPO
2767
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $5.48M | ﹤0.01% |
82,714
-3,861
| -4% | -$256K |
|
2768
Marchex
MCHX
$86.1M
| $5.47M | ﹤0.01% |
632,594
-24,024
| -4% | -$208K |
|
|
VRNG
2769
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $5.45M | ﹤0.01% |
184,111
-7,404
| -4% | -$219K |
|
2770
Sierra Bancorp
BSRR
$411M
| $5.45M | ﹤0.01% |
338,474
-16,141
| -5% | -$260K |
|
2771
BankFinancial
BFIN
$153M
| $5.45M | ﹤0.01% |
594,456
-22,751
| -4% | -$208K |
|
|
GIMO
2772
DELISTED
Gigamon Inc.
GIMO
| $5.44M | ﹤0.01% |
193,851
-7,024
| -3% | -$197K |
|
|
SPRT
2773
DELISTED
support.com, Inc.
SPRT
| $5.42M | ﹤0.01% |
476,317
+734
| +0.2% | +$8.35K |
|
|
DVR
2774
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $5.41M | ﹤0.01% |
2,693,581
-106,412
| -4% | -$214K |
|
|
FSYS
2775
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $5.41M | ﹤0.01% |
390,214
-10,734
| -3% | -$149K |
|