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 | |
|---|---|---|---|---|---|---|
|
ULTR
3126
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $2.23M | ﹤0.01% |
596,696
-22,564
| -4% | -$84.4K |
|
3127
Tempest Therapeutics
TPST
$46.7M
| $2.23M | ﹤0.01% |
83
-4
| -5% | -$107K |
|
|
TSC
3128
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.21M | ﹤0.01% |
185,981
-7,171
| -4% | -$85.1K |
|
|
IRG
3129
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.2M | ﹤0.01% |
175,826
-9,539
| -5% | -$119K |
|
|
CTRL
3130
DELISTED
Control4 Corporation
CTRL
| $2.19M | ﹤0.01% |
123,596
-5,306
| -4% | -$93.9K |
|
|
EVRY
3131
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $2.19M | ﹤0.01% |
263,974
-12,067
| -4% | -$99.9K |
|
3132
American Superconductor
AMSC
$2.32B
| $2.18M | ﹤0.01% |
133,198
-5,545
| -4% | -$90.9K |
|
|
ALIM
3133
DELISTED
Alimera Sciences, Inc.
ALIM
| $2.17M | ﹤0.01% |
30,729
-1,362
| -4% | -$96K |
|
|
EAC
3134
DELISTED
Erickson Incorporated
EAC
| $2.15M | ﹤0.01% |
103,308
-4,451
| -4% | -$92.5K |
|
|
BIND
3135
DELISTED
BIND THERAPEUTICS INC
BIND
| $2.13M | ﹤0.01% |
+141,036
| New | +$2.13M |
|
|
CNOB
3136
DELISTED
CONNECTONE BANCORP INC
CNOB
| $2.12M | ﹤0.01% |
53,574
-1,804
| -3% | -$71.5K |
|
|
GMO
3137
DELISTED
General Moly, Inc.
GMO
| $2.12M | ﹤0.01% |
1,580,600
-63,600
| -4% | -$85.2K |
|
|
INTX
3138
DELISTED
Intersections, Inc.
INTX
| $2.09M | ﹤0.01% |
267,587
-6,070
| -2% | -$47.3K |
|
|
HTCH
3139
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $2.08M | ﹤0.01% |
650,407
-26,404
| -4% | -$84.5K |
|
3140
Pan American Silver
PAAS
$15.3B
| $2.05M | ﹤0.01% |
175,423
+1,026
| +0.6% | +$12K |
|
3141
Lifeway Foods
LWAY
$492M
| $2.01M | ﹤0.01% |
126,033
-5,667
| -4% | -$90.6K |
|
|
APP
3142
DELISTED
AMERICAN APPAREL INC COM
APP
| $1.96M | ﹤0.01% |
1,594,628
-64,030
| -4% | -$78.7K |
|
3143
Hallador Energy
HNRG
$763M
| $1.96M | ﹤0.01% |
242,525
-8,855
| -4% | -$71.4K |
|
3144
Amicus Therapeutics
FOLD
$2.45B
| $1.95M | ﹤0.01% |
830,089
-582,014
| -41% | -$1.37M |
|
|
GMAN
3145
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.93M | ﹤0.01% |
251,199
-2,347
| -0.9% | -$18K |
|
3146
NL Industries
NL
$298M
| $1.92M | ﹤0.01% |
171,690
-8,483
| -5% | -$94.8K |
|
3147
Fortress Biotech
FBIO
$115M
| $1.91M | ﹤0.01% |
48,383
+568
| +1% | +$22.4K |
|
|
FMD
3148
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $1.88M | ﹤0.01% |
254,007
-7,073
| -3% | -$52.3K |
|
3149
BlueLinx
BXC
$628M
| $1.8M | ﹤0.01% |
92,372
-4,071
| -4% | -$79.4K |
|
|
VMEM
3150
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.79M | ﹤0.01% |
+113,152
| New | +$1.79M |
|