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 | |
|---|---|---|---|---|---|---|
|
CUDA
2951
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.98M | ﹤0.01% |
+100,256
| New | +$3.98M |
|
|
APAGF
2952
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $3.97M | ﹤0.01% |
254,403
-8,737
| -3% | -$136K |
|
|
SNBC
2953
DELISTED
Sun Bancorp Inc
SNBC
| $3.96M | ﹤0.01% |
224,692
-8,911
| -4% | -$157K |
|
|
BMCH
2954
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.95M | ﹤0.01% |
217,025
+13,402
| +7% | +$244K |
|
|
NPTN
2955
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.93M | ﹤0.01% |
557,264
-23,088
| -4% | -$163K |
|
2956
Provident Financial
PROV
$102M
| $3.93M | ﹤0.01% |
262,057
-9,827
| -4% | -$147K |
|
2957
DallasNews
DALN
$76.9M
| $3.93M | ﹤0.01% |
131,368
-5,146
| -4% | -$154K |
|
|
CARB
2958
DELISTED
Carbonite Inc
CARB
| $3.92M | ﹤0.01% |
331,047
-14,526
| -4% | -$172K |
|
|
COCO
2959
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $3.89M | ﹤0.01% |
2,182,802
-2,270,226
| -51% | -$4.04M |
|
|
SVA
2960
DELISTED
Sinovac Biotech, Ltd
SVA
| $3.88M | ﹤0.01% |
633,364
+32,836
| +5% | +$201K |
|
|
RST
2961
DELISTED
ROSETTA STONE INC
RST
| $3.87M | ﹤0.01% |
316,729
-13,437
| -4% | -$164K |
|
2962
Gold Resource Corp
GORO
$114M
| $3.82M | ﹤0.01% |
843,266
-35,195
| -4% | -$159K |
|
|
FNBC
2963
DELISTED
First NBC Bank Holding Company
FNBC
| $3.82M | ﹤0.01% |
118,139
-4,529
| -4% | -$146K |
|
2964
Aviat Networks
AVNW
$326M
| $3.81M | ﹤0.01% |
281,029
-11,337
| -4% | -$154K |
|
|
EMCI
2965
DELISTED
EMC INS Group Inc
EMCI
| $3.81M | ﹤0.01% |
186,699
-9,626
| -5% | -$196K |
|
2966
1-800-Flowers.com
FLWS
$335M
| $3.81M | ﹤0.01% |
704,069
-30,063
| -4% | -$163K |
|
|
IBCA
2967
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $3.81M | ﹤0.01% |
506,845
-19,348
| -4% | -$145K |
|
2968
Nathan's Famous
NATH
$452M
| $3.8M | ﹤0.01% |
75,333
-3,501
| -4% | -$177K |
|
|
FWLT
2969
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.8M | ﹤0.01% |
115,032
+49,388
| +75% | +$1.63M |
|
|
KMG
2970
DELISTED
KMG Chemicals Inc
KMG
| $3.79M | ﹤0.01% |
224,403
-9,164
| -4% | -$155K |
|
2971
Johnson Outdoors
JOUT
$420M
| $3.78M | ﹤0.01% |
140,383
-4,422
| -3% | -$119K |
|
2972
Western New England Bancorp
WNEB
$251M
| $3.78M | ﹤0.01% |
506,869
-27,210
| -5% | -$203K |
|
2973
Farmer Brothers
FARM
$50.2M
| $3.77M | ﹤0.01% |
162,084
-9,100
| -5% | -$212K |
|
|
AMRS
2974
DELISTED
Amyris Inc.
AMRS
| $3.77M | ﹤0.01% |
47,493
-2,116
| -4% | -$168K |
|
2975
GSI Technology
GSIT
$96.6M
| $3.76M | ﹤0.01% |
566,556
-23,018
| -4% | -$153K |
|