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 | |
|---|---|---|---|---|---|---|
|
EIHI
2901
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $4.43M | ﹤0.01% |
180,683
-7,750
| -4% | -$190K |
|
2902
Daily Journal
DJCO
$618M
| $4.42M | ﹤0.01% |
23,060
-1,077
| -4% | -$207K |
|
2903
LGI Homes
LGIH
$1.45B
| $4.4M | ﹤0.01% |
+247,027
| New | +$4.4M |
|
|
HNP
2904
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.39M | ﹤0.01% |
121,184
+5,492
| +5% | +$199K |
|
2905
MACOM Technology Solutions
MTSI
$9.76B
| $4.39M | ﹤0.01% |
258,530
-14,026
| -5% | -$238K |
|
|
REIS
2906
DELISTED
Reis, Inc.
REIS
| $4.38M | ﹤0.01% |
227,796
-10,179
| -4% | -$196K |
|
2907
Fox Factory Holding Corp
FOXF
$1.2B
| $4.36M | ﹤0.01% |
247,177
-7,268
| -3% | -$128K |
|
|
RC
2908
Ready Capital
RC
$698M
| $4.35M | ﹤0.01% |
271,532
-14,973
| -5% | -$240K |
|
2909
Bar Harbor Bankshares
BHB
$548M
| $4.35M | ﹤0.01% |
244,505
-10,168
| -4% | -$181K |
|
2910
Copel
ELP
$6.91B
| $4.34M | ﹤0.01% |
826,458
-89,825
| -10% | -$472K |
|
|
LXFT
2911
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.34M | ﹤0.01% |
+114,315
| New | +$4.34M |
|
|
DGAS
2912
DELISTED
Delta Natural Gas Co Inc
DGAS
| $4.33M | ﹤0.01% |
193,424
-7,500
| -4% | -$168K |
|
2913
MacroGenics
MGNX
$104M
| $4.32M | ﹤0.01% |
+157,428
| New | +$4.32M |
|
|
TAST
2914
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.31M | ﹤0.01% |
651,503
-26,062
| -4% | -$172K |
|
|
NATL
2915
DELISTED
National Interstate Corporation
NATL
| $4.3M | ﹤0.01% |
187,028
-8,201
| -4% | -$189K |
|
|
HEOP
2916
DELISTED
Heritage Oaks Bancorp
HEOP
| $4.3M | ﹤0.01% |
572,681
-21,951
| -4% | -$165K |
|
|
EBTC
2917
DELISTED
Enterprise Bancorp
EBTC
| $4.28M | ﹤0.01% |
202,295
-5,630
| -3% | -$119K |
|
2918
C&F Financial
CFFI
$228M
| $4.27M | ﹤0.01% |
93,389
-2,469
| -3% | -$113K |
|
2919
lululemon athletica
LULU
$19.7B
| $4.24M | ﹤0.01% |
71,765
+7,120
| +11% | +$420K |
|
|
ERF
2920
DELISTED
Enerplus Corporation
ERF
| $4.24M | ﹤0.01% |
234,742
+3,667
| +2% | +$66.2K |
|
|
LUB
2921
DELISTED
Luby's Inc.
LUB
| $4.23M | ﹤0.01% |
548,346
-22,142
| -4% | -$171K |
|
|
GSOL
2922
DELISTED
Global Sources Ltd
GSOL
| $4.22M | ﹤0.01% |
519,612
-21,551
| -4% | -$175K |
|
|
OWW
2923
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.22M | ﹤0.01% |
587,584
-31,670
| -5% | -$227K |
|
2924
Flexsteel Industries
FLXS
$261M
| $4.21M | ﹤0.01% |
137,056
-5,396
| -4% | -$166K |
|
|
FSGI
2925
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $4.21M | ﹤0.01% |
1,829,830
+42,797
| +2% | +$98.4K |
|