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 | |
|---|---|---|---|---|---|---|
2826
National Research Corp
NRC
$366M
| $5.03M | ﹤0.01% |
267,433
-11,173
| -4% | -$210K |
|
2827
Regional Management Corp
RM
$412M
| $5.03M | ﹤0.01% |
148,287
-6,366
| -4% | -$216K |
|
2828
Stellus Capital Investment Corp
SCM
$408M
| $5.03M | ﹤0.01% |
337,853
-12,621
| -4% | -$188K |
|
|
WSTL
2829
DELISTED
Westell Technologies Inc
WSTL
| $5.03M | ﹤0.01% |
310,156
-10,324
| -3% | -$167K |
|
|
NMRX
2830
DELISTED
Numerex Corp
NMRX
| $4.99M | ﹤0.01% |
385,317
-15,548
| -4% | -$201K |
|
2831
Veru
VERU
$56.6M
| $4.99M | ﹤0.01% |
58,665
-2,831
| -5% | -$241K |
|
2832
Franklin Covey
FC
$234M
| $4.97M | ﹤0.01% |
250,210
-12,047
| -5% | -$239K |
|
2833
Artesian Resources
ARTNA
$342M
| $4.97M | ﹤0.01% |
216,535
-7,850
| -3% | -$180K |
|
2834
Dr. Reddy's Laboratories
RDY
$12.1B
| $4.97M | ﹤0.01% |
605,270
+49,695
| +9% | +$408K |
|
2835
Hooker Furnishings Corp
HOFT
$117M
| $4.96M | ﹤0.01% |
297,611
-11,574
| -4% | -$193K |
|
|
MNDT
2836
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.95M | ﹤0.01% |
+113,387
| New | +$4.95M |
|
2837
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $4.93M | ﹤0.01% |
89,583
-5,863
| -6% | -$323K |
|
|
HCCI
2838
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.91M | ﹤0.01% |
239,550
-10,942
| -4% | -$224K |
|
2839
Northrim BanCorp
NRIM
$508M
| $4.89M | ﹤0.01% |
186,322
-6,201
| -3% | -$163K |
|
2840
Karyopharm Therapeutics
KPTI
$53.8M
| $4.89M | ﹤0.01% |
+14,214
| New | +$4.89M |
|
|
XRM
2841
DELISTED
Xerium Technologies Inc (new)
XRM
| $4.88M | ﹤0.01% |
295,808
-13,421
| -4% | -$221K |
|
2842
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $4.88M | ﹤0.01% |
99,850
+55,060
| +123% | +$2.69M |
|
|
UCFC
2843
DELISTED
United Community Financial Corp
UCFC
| $4.87M | ﹤0.01% |
1,363,751
-40,809
| -3% | -$146K |
|
2844
Arbor Realty Trust
ABR
$2.26B
| $4.86M | ﹤0.01% |
728,957
+104,499
| +17% | +$696K |
|
|
AHH
2845
Armada Hoffler Properties
AHH
$576M
| $4.84M | ﹤0.01% |
522,024
-21,816
| -4% | -$202K |
|
|
TTM
2846
DELISTED
Tata Motors Limited
TTM
| $4.84M | ﹤0.01% |
157,024
+13,161
| +9% | +$405K |
|
|
FCRE
2847
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $4.83M | ﹤0.01% |
74,553
-5,963
| -7% | -$386K |
|
2848
Heritage Commerce
HTBK
$630M
| $4.81M | ﹤0.01% |
583,110
-22,590
| -4% | -$186K |
|
|
ENVE
2849
DELISTED
ENVENTIS CORP COM STK
ENVE
| $4.8M | ﹤0.01% |
374,418
-18,021
| -5% | -$231K |
|
|
BREW
2850
DELISTED
Craft Brew Alliance, Inc.
BREW
| $4.78M | ﹤0.01% |
291,102
-14,997
| -5% | -$246K |
|