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 | |
|---|---|---|---|---|---|---|
|
BLMT
3226
DELISTED
BSB Bancorp, Inc.
BLMT
| $521K | ﹤0.01% |
34,547
+1,514
| +5% | +$22.8K |
|
|
HILL
3227
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $521K | ﹤0.01% |
154,659
+6,470
| +4% | +$21.8K |
|
|
OCLR
3228
DELISTED
Oclaro Inc.
OCLR
| $519K | ﹤0.01% |
208,385
-3,080
| -1% | -$7.67K |
|
3229
American Coastal Insurance
ACIC
$526M
| $510K | ﹤0.01% |
36,188
-418
| -1% | -$5.89K |
|
3230
Mercado Libre
MELI
$119B
| $510K | ﹤0.01% |
+4,732
| New | +$510K |
|
3231
BP
BP
$89.5B
| $506K | ﹤0.01% |
12,732
-117
| -0.9% | -$4.65K |
|
|
SIFI
3232
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $497K | ﹤0.01% |
41,282
+3,468
| +9% | +$41.8K |
|
|
FNHC
3233
DELISTED
FedNat Holding Company Common Stock
FNHC
| $495K | ﹤0.01% |
33,771
+8,059
| +31% | +$118K |
|
|
GSE
3234
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $493K | ﹤0.01% |
237,934
-8,417
| -3% | -$17.4K |
|
3235
Palisade Bio
PALI
$5.02M
| – | – |
0
| – | -$433K |
|
|
ADEP
3236
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $484K | ﹤0.01% |
28,646
-4,402
| -13% | -$74.4K |
|
3237
Lee Enterprises
LEE
$27.3M
| $483K | ﹤0.01% |
13,927
-4
| -0% | -$139 |
|
3238
Orrstown Financial Services
ORRF
$681M
| $475K | ﹤0.01% |
29,058
+1,220
| +4% | +$19.9K |
|
|
CBNJ
3239
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $470K | ﹤0.01% |
46,220
+1,930
| +4% | +$19.6K |
|
3240
Cassava Sciences
SAVA
$101M
| $468K | ﹤0.01% |
13,767
-70,600
| -84% | -$2.4M |
|
|
YGE
3241
DELISTED
Yingli Green Energy Holding Comp
YGE
| $467K | ﹤0.01% |
9,242
-668
| -7% | -$33.8K |
|
|
HNR
3242
DELISTED
Harvest Natural Resources
HNR
| $467K | ﹤0.01% |
25,834
+1,080
| +4% | +$19.5K |
|
|
MNRK
3243
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $467K | ﹤0.01% |
41,765
+1,749
| +4% | +$19.6K |
|
|
DWCH
3244
DELISTED
Datawatch Corp
DWCH
| $461K | ﹤0.01% |
13,554
+570
| +4% | +$19.4K |
|
|
RDS.A
3245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $457K | ﹤0.01% |
6,413
-24,055
| -79% | -$1.71M |
|
3246
Comp X International
CIX
$282M
| $451K | ﹤0.01% |
32,051
-1,768
| -5% | -$24.9K |
|
|
ATHX
3247
DELISTED
Athersys, Inc. Common Stock
ATHX
| $442K | ﹤0.01% |
7,071
+1,091
| +18% | +$68.2K |
|
3248
TIM SA
TIMB
$10B
| $439K | ﹤0.01% |
16,734
-2,784
| -14% | -$73K |
|
3249
Sanofi
SNY
$115B
| $427K | ﹤0.01% |
7,957
-62
| -0.8% | -$3.33K |
|
3250
Farmers National Banc Corp
FMNB
$562M
| $424K | ﹤0.01% |
64,797
+2,710
| +4% | +$17.7K |
|