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 | |
|---|---|---|---|---|---|---|
|
KCLI
2801
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.22M | ﹤0.01% |
109,332
-4,409
| -4% | -$211K |
|
|
PMFG
2802
DELISTED
PMFG INC COM STK (DE)
PMFG
| $5.22M | ﹤0.01% |
576,414
-23,198
| -4% | -$210K |
|
2803
Telecom Argentina
TEO
$3.15B
| $5.21M | ﹤0.01% |
302,129
+53,022
| +21% | +$914K |
|
|
LEAF
2804
DELISTED
Leaf Group Ltd.
LEAF
| $5.21M | ﹤0.01% |
454,972
-21,274
| -4% | -$244K |
|
2805
Potbelly
PBPB
$515M
| $5.21M | ﹤0.01% |
+214,506
| New | +$5.21M |
|
|
NBBC
2806
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $5.2M | ﹤0.01% |
700,767
-27,259
| -4% | -$202K |
|
2807
LSI Industries
LYTS
$678M
| $5.18M | ﹤0.01% |
597,912
-23,341
| -4% | -$202K |
|
2808
Nature's Sunshine
NATR
$298M
| $5.18M | ﹤0.01% |
298,793
-13,741
| -4% | -$238K |
|
2809
MidWestOne Financial Group
MOFG
$605M
| $5.17M | ﹤0.01% |
190,066
-5,366
| -3% | -$146K |
|
2810
Preformed Line Products
PLPC
$967M
| $5.17M | ﹤0.01% |
70,595
-2,818
| -4% | -$206K |
|
|
STML
2811
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.15M | ﹤0.01% |
262,713
+3,091
| +1% | +$60.6K |
|
|
NSM
2812
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.15M | ﹤0.01% |
139,315
+4,129
| +3% | +$153K |
|
|
YELL
2813
DELISTED
Yellow Corporation Common Stock
YELL
| $5.13M | ﹤0.01% |
295,553
-12,299
| -4% | -$214K |
|
2814
Utah Medical Products
UTMD
$200M
| $5.12M | ﹤0.01% |
89,538
-3,906
| -4% | -$223K |
|
|
ESBF
2815
DELISTED
E S B FINL CORP
ESBF
| $5.12M | ﹤0.01% |
360,421
-13,921
| -4% | -$198K |
|
2816
Wipro
WIT
$29B
| $5.11M | ﹤0.01% |
2,163,717
+155,936
| +8% | +$368K |
|
|
AVX
2817
DELISTED
AVX Corporation
AVX
| $5.11M | ﹤0.01% |
366,450
+5,181
| +1% | +$72.2K |
|
|
TTPH
2818
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $5.1M | ﹤0.01% |
18,874
+2,380
| +14% | +$644K |
|
2819
CommScope
COMM
$3.62B
| $5.09M | ﹤0.01% |
+268,796
| New | +$5.09M |
|
|
BEBE
2820
DELISTED
Bebe Stores Inc
BEBE
| $5.08M | ﹤0.01% |
95,548
-3,742
| -4% | -$199K |
|
2821
Sensata Technologies
ST
$4.63B
| $5.08M | ﹤0.01% |
130,989
+21,556
| +20% | +$836K |
|
2822
Oil-Dri
ODC
$959M
| $5.07M | ﹤0.01% |
268,066
-10,906
| -4% | -$206K |
|
|
SNAK
2823
DELISTED
Inventure Foods, Inc.
SNAK
| $5.06M | ﹤0.01% |
381,740
-21,569
| -5% | -$286K |
|
|
ARMH
2824
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.06M | ﹤0.01% |
92,373
+5,210
| +6% | +$285K |
|
|
CVO
2825
DELISTED
Cenevo, Inc.
CVO
| $5.05M | ﹤0.01% |
183,339
-7,872
| -4% | -$217K |
|