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 | |
|---|---|---|---|---|---|---|
|
BDSI
2851
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.77M | ﹤0.01% |
809,317
-36,815
| -4% | -$217K |
|
2852
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.76M | ﹤0.01% |
129,331
-7,511
| -5% | -$277K |
|
2853
Commercial Vehicle Group
CVGI
$70.3M
| $4.75M | ﹤0.01% |
652,647
-27,548
| -4% | -$200K |
|
|
HDNG
2854
DELISTED
Hardinge Inc
HDNG
| $4.74M | ﹤0.01% |
327,588
-13,096
| -4% | -$189K |
|
|
NBIS
2855
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $4.74M | ﹤0.01% |
109,768
-43,954
| -29% | -$1.9M |
|
|
AVHI
2856
DELISTED
A V Homes, Inc.
AVHI
| $4.73M | ﹤0.01% |
260,551
+21,773
| +9% | +$396K |
|
|
PWE
2857
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.73M | ﹤0.01% |
565,228
+6,674
| +1% | +$55.8K |
|
2858
Cytokinetics
CYTK
$6.22B
| $4.72M | ﹤0.01% |
725,888
-21,433
| -3% | -$139K |
|
2859
Eldorado Gold
EGO
$5.62B
| $4.71M | ﹤0.01% |
165,634
+936
| +0.6% | +$26.6K |
|
2860
Traws Pharma
TRAW
$12.8M
| $4.71M | ﹤0.01% |
7
+4
| +133% | +$2.69M |
|
|
RNWK
2861
DELISTED
RealNetworks Inc
RNWK
| $4.71M | ﹤0.01% |
623,192
-23,870
| -4% | -$180K |
|
|
ICEL
2862
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $4.69M | ﹤0.01% |
283,911
+176,607
| +165% | +$2.91M |
|
|
AFOP
2863
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $4.68M | ﹤0.01% |
311,200
-14,067
| -4% | -$212K |
|
2864
Autoliv
ALV
$9.63B
| $4.68M | ﹤0.01% |
70,780
+3,753
| +6% | +$248K |
|
2865
Neonode
NEON
$72M
| $4.67M | ﹤0.01% |
73,864
+1,121
| +2% | +$70.8K |
|
|
JGW
2866
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $4.67M | ﹤0.01% |
+268,378
| New | +$4.67M |
|
2867
First Bancorp
FNLC
$304M
| $4.66M | ﹤0.01% |
267,701
-10,292
| -4% | -$179K |
|
|
ISH
2868
DELISTED
INTL SHIPHOLDING CORP
ISH
| $4.66M | ﹤0.01% |
158,006
-4,547
| -3% | -$134K |
|
|
CUNB
2869
DELISTED
CU Bancorp
CUNB
| $4.66M | ﹤0.01% |
266,462
-10,049
| -4% | -$176K |
|
|
EARN
2870
Ellington Residential Mortgage REIT
EARN
$212M
| $4.66M | ﹤0.01% |
302,774
+114,083
| +60% | +$1.75M |
|
2871
LifeVantage
LFVN
$143M
| $4.66M | ﹤0.01% |
403,003
-57,020
| -12% | -$659K |
|
2872
Booz Allen Hamilton
BAH
$12.6B
| $4.65M | ﹤0.01% |
242,807
+17,189
| +8% | +$329K |
|
2873
Consumer Portfolio Services
CPSS
$185M
| $4.64M | ﹤0.01% |
494,553
-23,116
| -4% | -$217K |
|
|
TECUA
2874
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $4.64M | ﹤0.01% |
512,398
-20,436
| -4% | -$185K |
|
2875
Corcept Therapeutics
CORT
$7.83B
| $4.63M | ﹤0.01% |
1,443,635
-65,504
| -4% | -$210K |
|