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 | |
|---|---|---|---|---|---|---|
|
SKUL
3001
DELISTED
SKULLCANDY INC
SKUL
| $3.56M | ﹤0.01% |
494,262
-24,098
| -5% | -$174K |
|
|
NASB
3002
DELISTED
NASB FINL INC
NASB
| $3.56M | ﹤0.01% |
117,856
-4,788
| -4% | -$145K |
|
|
HALL
3003
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.55M | ﹤0.01% |
39,912
-1,561
| -4% | -$139K |
|
3004
Paramount Gold Nevada
PZG
$73.6M
| $3.54M | ﹤0.01% |
3,797,354
-144,136
| -4% | -$134K |
|
|
TOWR
3005
DELISTED
Tower International, Inc.
TOWR
| $3.54M | ﹤0.01% |
165,293
-7,475
| -4% | -$160K |
|
|
ZU
3006
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.53M | ﹤0.01% |
+85,175
| New | +$3.53M |
|
3007
Home Bancorp
HBCP
$441M
| $3.49M | ﹤0.01% |
184,896
-3,236
| -2% | -$61K |
|
|
NWY
3008
DELISTED
New York & Co Inc
NWY
| $3.47M | ﹤0.01% |
793,752
-33,482
| -4% | -$146K |
|
|
VITC
3009
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $3.46M | ﹤0.01% |
598,356
-26,343
| -4% | -$153K |
|
|
WIFI
3010
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.46M | ﹤0.01% |
539,875
+11,990
| +2% | +$76.9K |
|
|
PETX
3011
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.46M | ﹤0.01% |
180,916
-3,706
| -2% | -$70.8K |
|
|
PENX
3012
DELISTED
PENFORD CORP
PENX
| $3.44M | ﹤0.01% |
267,962
-10,585
| -4% | -$136K |
|
3013
Alphatec Holdings
ATEC
$2.31B
| $3.44M | ﹤0.01% |
142,554
-5,693
| -4% | -$137K |
|
3014
Horizon Technology Finance
HRZN
$296M
| $3.43M | ﹤0.01% |
241,568
-5,139
| -2% | -$73K |
|
3015
Great Elm Group
GEG
$82.4M
| $3.43M | ﹤0.01% |
207,207
+41,097
| +25% | +$680K |
|
|
MDCI
3016
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $3.43M | ﹤0.01% |
400,359
-16,248
| -4% | -$139K |
|
3017
Chemung Financial Corp
CHMG
$256M
| $3.42M | ﹤0.01% |
100,135
-4,586
| -4% | -$157K |
|
3018
Addus HomeCare
ADUS
$2.07B
| $3.4M | ﹤0.01% |
151,493
-6,769
| -4% | -$152K |
|
3019
Global Industrial
GIC
$1.47B
| $3.4M | ﹤0.01% |
301,929
-12,238
| -4% | -$138K |
|
|
AIQ
3020
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $3.39M | ﹤0.01% |
137,105
-5,682
| -4% | -$141K |
|
|
NSPH
3021
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $3.35M | ﹤0.01% |
73,130
-1,759
| -2% | -$80.6K |
|
3022
Achieve Life Sciences
ACHV
$161M
| $3.34M | ﹤0.01% |
182
-8
| -4% | -$147K |
|
|
MFLX
3023
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.33M | ﹤0.01% |
239,728
-9,510
| -4% | -$132K |
|
3024
Digimarc
DMRC
$198M
| $3.33M | ﹤0.01% |
172,732
-7,626
| -4% | -$147K |
|
3025
Melco Resorts & Entertainment
MLCO
$3.89B
| $3.33M | ﹤0.01% |
84,797
-91,808
| -52% | -$3.6M |
|