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 | |
|---|---|---|---|---|---|---|
3201
Petrobras
PBR
$82.2B
| $917K | ﹤0.01% |
66,528
+12,336
| +23% | +$170K |
|
|
CACB
3202
DELISTED
Cascade Bancorp
CACB
| $895K | ﹤0.01% |
171,124
-7,206
| -4% | -$37.7K |
|
|
CFNB
3203
DELISTED
California First National Banc
CFNB
| $879K | ﹤0.01% |
58,185
-2,803
| -5% | -$42.3K |
|
|
BSTG
3204
DELISTED
Biostage, Inc. Common Stock
BSTG
| $871K | ﹤0.01% |
+183,285
| New | +$871K |
|
|
TSL
3205
DELISTED
Trina Solar Limited
TSL
| $863K | ﹤0.01% |
63,105
-6,981
| -10% | -$95.5K |
|
|
BSF
3206
DELISTED
Bear State Financial, Inc.
BSF
| $765K | ﹤0.01% |
97,723
-3,649
| -4% | -$28.6K |
|
3207
Motorcar Parts of America
MPAA
$284M
| $749K | ﹤0.01% |
38,792
-852
| -2% | -$16.5K |
|
3208
iShares MSCI Chile ETF
ECH
$705M
| $747K | ﹤0.01% |
15,719
+7,844
| +100% | +$373K |
|
|
BALT
3209
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $731K | ﹤0.01% |
113,454
+40,878
| +56% | +$263K |
|
|
MTL
3210
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $726K | ﹤0.01% |
141,812
+22,123
| +18% | +$113K |
|
|
AUO
3211
DELISTED
AU Optronics Corp
AUO
| $705K | ﹤0.01% |
226,013
+47,342
| +26% | +$148K |
|
3212
HSBC
HSBC
$237B
| $688K | ﹤0.01% |
14,477
+59
| +0.4% | +$2.8K |
|
3213
B2Gold
BTG
$5.74B
| $658K | ﹤0.01% |
325,859
+46,684
| +17% | +$94.3K |
|
3214
Novartis
NVS
$245B
| $652K | ﹤0.01% |
9,054
| – | – |
|
3215
Independent Bank Corp
IBCP
$661M
| $638K | ﹤0.01% |
53,132
+2,220
| +4% | +$26.7K |
|
3216
Clearfield
CLFD
$456M
| $612K | ﹤0.01% |
30,253
+1,270
| +4% | +$25.7K |
|
|
SNMX
3217
DELISTED
Senomyx, Inc.
SNMX
| $593K | ﹤0.01% |
117,102
+4,900
| +4% | +$24.8K |
|
3218
KB Financial Group
KB
$30.8B
| $578K | ﹤0.01% |
14,273
| – | – |
|
|
HBOS
3219
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $574K | ﹤0.01% |
29,811
+1,250
| +4% | +$24.1K |
|
|
LNCO
3220
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $568K | ﹤0.01% |
18,451
+18,389
| +29,660% | +$566K |
|
3221
Toyota
TM
$257B
| $546K | ﹤0.01% |
4,478
| – | – |
|
|
USMD
3222
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
| $545K | ﹤0.01% |
27,105
-1,427
| -5% | -$28.7K |
|
3223
QuickLogic
QUIK
$86.6M
| $544K | ﹤0.01% |
9,839
+1,803
| +22% | +$99.7K |
|
|
BEAT
3224
DELISTED
BioTelemetry, Inc.
BEAT
| $539K | ﹤0.01% |
67,877
+2,908
| +4% | +$23.1K |
|
|
SMPL
3225
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $526K | ﹤0.01% |
32,546
+1,360
| +4% | +$22K |
|