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 | |
|---|---|---|---|---|---|---|
|
LMIA
2926
DELISTED
LMI Aerospace Inc
LMIA
| $4.21M | ﹤0.01% |
285,511
-11,755
| -4% | -$173K |
|
|
SYUT
2927
DELISTED
Synutra International, Inc.
SYUT
| $4.17M | ﹤0.01% |
469,654
-21,450
| -4% | -$190K |
|
|
MSL
2928
DELISTED
Midsouth Bancorp, Inc.
MSL
| $4.17M | ﹤0.01% |
233,187
-8,716
| -4% | -$156K |
|
|
PSUN
2929
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $4.17M | ﹤0.01% |
1,247,077
-55,898
| -4% | -$187K |
|
2930
Kearny Financial
KRNY
$421M
| $4.16M | ﹤0.01% |
494,220
-23,877
| -5% | -$201K |
|
|
RLYP
2931
DELISTED
RELYPSA INC COM
RLYP
| $4.16M | ﹤0.01% |
+166,189
| New | +$4.16M |
|
|
ANAD
2932
DELISTED
ANADIGICS INC
ANAD
| $4.16M | ﹤0.01% |
2,258,263
-91,380
| -4% | -$168K |
|
2933
Sapiens International
SPNS
$2.4B
| $4.15M | ﹤0.01% |
537,867
+46,991
| +10% | +$362K |
|
|
AE
2934
DELISTED
Adams Resources & Energy Inc.
AE
| $4.14M | ﹤0.01% |
60,431
-1,582
| -3% | -$108K |
|
|
VIRX
2935
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $4.14M | ﹤0.01% |
4,156
-188
| -4% | -$187K |
|
|
CUTR
2936
DELISTED
Cutera, Inc.
CUTR
| $4.13M | ﹤0.01% |
405,714
-16,183
| -4% | -$165K |
|
2937
Esperion Therapeutics
ESPR
$563M
| $4.11M | ﹤0.01% |
298,837
+171,036
| +134% | +$2.35M |
|
|
DSCI
2938
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $4.11M | ﹤0.01% |
379,512
-15,010
| -4% | -$162K |
|
|
MRGE
2939
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $4.1M | ﹤0.01% |
1,768,024
-78,610
| -4% | -$182K |
|
|
TXTR
2940
DELISTED
TEXTURA CORPORATION COM
TXTR
| $4.08M | ﹤0.01% |
136,420
+1,366
| +1% | +$40.9K |
|
2941
Capital City Bank Group
CCBG
$746M
| $4.08M | ﹤0.01% |
346,742
-13,694
| -4% | -$161K |
|
2942
Mitek Systems
MITK
$477M
| $4.06M | ﹤0.01% |
683,474
-21,835
| -3% | -$130K |
|
|
JONE
2943
DELISTED
Jones Energy, Inc.
JONE
| $4.06M | ﹤0.01% |
15,226
-412
| -3% | -$110K |
|
|
ACW
2944
DELISTED
Accuride Corp
ACW
| $4.06M | ﹤0.01% |
1,087,084
-48,509
| -4% | -$181K |
|
|
FMI
2945
DELISTED
Foundation Medicine, Inc.
FMI
| $4.04M | ﹤0.01% |
+169,474
| New | +$4.04M |
|
2946
Universal Logistics Holdings
ULH
$663M
| $4.02M | ﹤0.01% |
131,793
-7,231
| -5% | -$221K |
|
2947
UFP Technologies
UFPT
$1.55B
| $4.01M | ﹤0.01% |
159,030
-6,293
| -4% | -$159K |
|
|
ARDNA
2948
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $4.01M | ﹤0.01% |
31,703
-1,438
| -4% | -$182K |
|
2949
RingCentral
RNG
$2.83B
| $4M | ﹤0.01% |
+217,820
| New | +$4M |
|
|
NCFT
2950
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $3.98M | ﹤0.01% |
+202,778
| New | +$3.98M |
|