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 | |
|---|---|---|---|---|---|---|
2876
Uranium Energy
UEC
$5.35B
| $4.62M | ﹤0.01% |
2,310,754
-104,221
| -4% | -$208K |
|
2877
Bassett Furniture
BSET
$148M
| $4.62M | ﹤0.01% |
302,360
-11,738
| -4% | -$179K |
|
|
UMH
2878
UMH Properties
UMH
$1.3B
| $4.61M | ﹤0.01% |
488,930
+16,110
| +3% | +$152K |
|
|
HPTX
2879
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $4.6M | ﹤0.01% |
227,462
-229,741
| -50% | -$4.65M |
|
2880
Travelzoo
TZOO
$106M
| $4.59M | ﹤0.01% |
215,497
-8,137
| -4% | -$173K |
|
|
URG
2881
Ur-Energy
URG
$540M
| $4.59M | ﹤0.01% |
3,326,205
-136,967
| -4% | -$189K |
|
|
GUID
2882
DELISTED
Guidance Software, Inc.
GUID
| $4.59M | ﹤0.01% |
454,124
-20,330
| -4% | -$205K |
|
2883
Odyssey Marine Exploration
OMEX
$78.6M
| $4.58M | ﹤0.01% |
188,744
+1,639
| +0.9% | +$39.7K |
|
2884
Culp
CULP
$57.6M
| $4.57M | ﹤0.01% |
223,590
-9,610
| -4% | -$197K |
|
|
FFKT
2885
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.57M | ﹤0.01% |
209,917
-8,198
| -4% | -$178K |
|
|
RCPT
2886
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.57M | ﹤0.01% |
157,456
-6,912
| -4% | -$200K |
|
|
UNTD
2887
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.56M | ﹤0.01% |
331,081
-374,883
| -53% | -$5.16M |
|
|
DRTX
2888
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $4.54M | ﹤0.01% |
355,306
-16,063
| -4% | -$205K |
|
|
OMCC
2889
Old Market Capital Corporation Common Stock
OMCC
$35.4M
| $4.54M | ﹤0.01% |
288,508
-11,019
| -4% | -$173K |
|
2890
Ampco-Pittsburgh
AP
$54.4M
| $4.53M | ﹤0.01% |
232,916
-9,296
| -4% | -$181K |
|
|
FFNW
2891
DELISTED
First Financial Northwest, Inc
FFNW
| $4.52M | ﹤0.01% |
435,623
-16,427
| -4% | -$170K |
|
2892
Plus Therapeutics
PSTV
$46.6M
| $4.49M | ﹤0.01% |
16
-7
| -30% | -$1.96M |
|
|
HGG
2893
DELISTED
hhgregg Inc.
HGG
| $4.48M | ﹤0.01% |
320,547
-16,146
| -5% | -$226K |
|
|
IMN
2894
DELISTED
Imation
IMN
| $4.45M | ﹤0.01% |
950,598
-32,026
| -3% | -$150K |
|
2895
Hurco Companies Inc
HURC
$112M
| $4.45M | ﹤0.01% |
177,732
-7,048
| -4% | -$176K |
|
2896
Lifetime Brands
LCUT
$95.2M
| $4.44M | ﹤0.01% |
282,542
-11,201
| -4% | -$176K |
|
|
PSIX
2897
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $4.44M | ﹤0.01% |
59,159
-2,074
| -3% | -$156K |
|
|
OHAI
2898
DELISTED
OHA Investment Corporation
OHAI
| $4.44M | ﹤0.01% |
593,822
-22,488
| -4% | -$168K |
|
2899
CDW
CDW
$21.7B
| $4.43M | ﹤0.01% |
189,769
+12,473
| +7% | +$291K |
|
2900
Hackett Group
HCKT
$585M
| $4.43M | ﹤0.01% |
713,196
-29,385
| -4% | -$182K |
|