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 | |
|---|---|---|---|---|---|---|
|
MBVT
2776
DELISTED
Merchants Bancshares Inc
MBVT
| $5.38M | ﹤0.01% |
160,707
-3,734
| -2% | -$125K |
|
2777
Weyco Group
WEYS
$286M
| $5.36M | ﹤0.01% |
182,015
-7,353
| -4% | -$216K |
|
|
FLOW
2778
DELISTED
FLOW INTL CORP
FLOW
| $5.35M | ﹤0.01% |
1,327,950
-54,903
| -4% | -$221K |
|
2779
Frontline
FRO
$5.19B
| $5.35M | ﹤0.01% |
286,134
-11,594
| -4% | -$217K |
|
|
DFZ
2780
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $5.35M | ﹤0.01% |
277,269
-12,090
| -4% | -$233K |
|
|
TIS
2781
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.35M | ﹤0.01% |
162,865
-7,106
| -4% | -$233K |
|
2782
Global Indemnity Group
GBLI
$421M
| $5.34M | ﹤0.01% |
211,200
-10,075
| -5% | -$255K |
|
2783
Village Super Market
VLGEA
$577M
| $5.34M | ﹤0.01% |
172,290
-8,824
| -5% | -$274K |
|
2784
Mercantile Bank Corp
MBWM
$775M
| $5.33M | ﹤0.01% |
247,159
-9,435
| -4% | -$204K |
|
|
TWER
2785
DELISTED
Towerstream Corporation Common Stock
TWER
| $5.33M | ﹤0.01% |
90,082
-3,779
| -4% | -$224K |
|
|
PRGX
2786
DELISTED
PRGX Global, Inc.
PRGX
| $5.33M | ﹤0.01% |
792,575
-31,457
| -4% | -$211K |
|
|
BOLT
2787
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $5.31M | ﹤0.01% |
241,206
-10,473
| -4% | -$231K |
|
|
EBSB
2788
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.3M | ﹤0.01% |
574,614
-18,972
| -3% | -$175K |
|
2789
Agnico Eagle Mines
AEM
$76.8B
| $5.29M | ﹤0.01% |
200,556
+1,432
| +0.7% | +$37.8K |
|
|
STSI
2790
DELISTED
STAR SCIENTIFIC INC
STSI
| $5.28M | ﹤0.01% |
4,555,056
-162,552
| -3% | -$189K |
|
2791
Patrick Industries
PATK
$3.69B
| $5.28M | ﹤0.01% |
615,897
-20,635
| -3% | -$177K |
|
|
FXEN
2792
DELISTED
FX ENERGY INC
FXEN
| $5.27M | ﹤0.01% |
1,440,952
-64,797
| -4% | -$237K |
|
|
PSMI
2793
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $5.27M | ﹤0.01% |
711,685
-33,150
| -4% | -$246K |
|
|
ISLE
2794
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.27M | ﹤0.01% |
585,091
-23,122
| -4% | -$208K |
|
|
IBTX
2795
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.26M | ﹤0.01% |
105,840
-5,827
| -5% | -$289K |
|
2796
iShares Core High Dividend ETF
HDV
$11.6B
| $5.24M | ﹤0.01% |
74,651
+64,449
| +632% | +$4.53M |
|
|
EQU
2797
DELISTED
EQUAL ENERGY LTD COM
EQU
| $5.24M | ﹤0.01% |
981,516
-42,946
| -4% | -$229K |
|
2798
Sprouts Farmers Market
SFM
$13.3B
| $5.24M | ﹤0.01% |
136,271
+7,369
| +6% | +$283K |
|
2799
Vishay Precision Group
VPG
$414M
| $5.23M | ﹤0.01% |
351,409
-7,757
| -2% | -$115K |
|
2800
Ameresco
AMRC
$1.44B
| $5.23M | ﹤0.01% |
541,534
-20,732
| -4% | -$200K |
|