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 | |
|---|---|---|---|---|---|---|
|
MCBC
3026
DELISTED
Macatawa Bank Corp
MCBC
| $3.32M | ﹤0.01% |
663,667
-25,961
| -4% | -$130K |
|
|
TNAV
3027
DELISTED
Telenav Inc.
TNAV
| $3.31M | ﹤0.01% |
502,330
-19,849
| -4% | -$131K |
|
3028
Harvard Bioscience
HBIO
$19.9M
| $3.31M | ﹤0.01% |
703,805
-279,943
| -28% | -$1.32M |
|
3029
United States Lime & Minerals
USLM
$3.65B
| $3.29M | ﹤0.01% |
268,865
-12,085
| -4% | -$148K |
|
3030
Donegal Group Class A
DGICA
$706M
| $3.28M | ﹤0.01% |
206,558
-8,276
| -4% | -$132K |
|
3031
Lincoln Educational Services
LINC
$612M
| $3.28M | ﹤0.01% |
657,879
-621,162
| -49% | -$3.09M |
|
3032
SIGA Technologies
SIGA
$629M
| $3.27M | ﹤0.01% |
999,101
-611,744
| -38% | -$2M |
|
3033
Gyre Therapeutics
GYRE
$767M
| $3.24M | ﹤0.01% |
992
-505
| -34% | -$1.65M |
|
|
PLPM
3034
DELISTED
Planet Payment, Inc
PLPM
| $3.24M | ﹤0.01% |
1,164,512
-59,676
| -5% | -$166K |
|
|
SHLO
3035
DELISTED
Shiloh Industries Inc
SHLO
| $3.24M | ﹤0.01% |
165,973
-8,900
| -5% | -$174K |
|
3036
NeoGenomics
NEO
$1B
| $3.24M | ﹤0.01% |
893,639
-39,864
| -4% | -$144K |
|
|
UCP
3037
DELISTED
UCP, Inc.
UCP
| $3.23M | ﹤0.01% |
220,873
+3,086
| +1% | +$45.2K |
|
|
JMP
3038
DELISTED
JMP Group LLC
JMP
| $3.23M | ﹤0.01% |
436,671
-17,341
| -4% | -$128K |
|
3039
Banco Macro
BMA
$3.02B
| $3.22M | ﹤0.01% |
132,455
+21,991
| +20% | +$534K |
|
|
ISRL
3040
DELISTED
Isramco Inc
ISRL
| $3.2M | ﹤0.01% |
25,182
-1,077
| -4% | -$137K |
|
|
DXM
3041
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $3.2M | ﹤0.01% |
471,849
-15,320
| -3% | -$104K |
|
|
OXFD
3042
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.19M | ﹤0.01% |
+164,666
| New | +$3.19M |
|
3043
iShares Select Dividend ETF
DVY
$20.8B
| $3.19M | ﹤0.01% |
44,645
-15,378
| -26% | -$1.1M |
|
|
TRR
3044
DELISTED
Trc Companies
TRR
| $3.18M | ﹤0.01% |
445,649
-18,013
| -4% | -$129K |
|
|
REXI
3045
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $3.18M | ﹤0.01% |
339,835
-13,305
| -4% | -$125K |
|
|
PDS
3046
Precision Drilling
PDS
$750M
| $3.18M | ﹤0.01% |
16,945
+1,131
| +7% | +$212K |
|
|
ARX
3047
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $3.17M | ﹤0.01% |
487,628
-23,731
| -5% | -$154K |
|
|
YOKU
3048
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.17M | ﹤0.01% |
104,568
+104,252
| +32,991% | +$3.16M |
|
|
BVH
3049
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.15M | ﹤0.01% |
40,436
-1,578
| -4% | -$123K |
|
3050
Veeva Systems
VEEV
$45.9B
| $3.15M | ﹤0.01% |
+98,116
| New | +$3.15M |
|