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 | |
|---|---|---|---|---|---|---|
|
SI
3276
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $357K | ﹤0.01% |
2,578
-15
| -0.6% | -$2.08K |
|
3277
OFS Capital
OFS
$116M
| $353K | ﹤0.01% |
27,546
+3,957
| +17% | +$50.7K |
|
|
STRR
3278
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $348K | ﹤0.01% |
8,658
+362
| +4% | +$14.6K |
|
|
AUTO
3279
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $342K | ﹤0.01% |
22,632
+950
| +4% | +$14.4K |
|
3280
Cardiff Oncology
CRDF
$136M
| $341K | ﹤0.01% |
825
+34
| +4% | +$14.1K |
|
|
HNSN
3281
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $341K | ﹤0.01% |
19,724
+3,331
| +20% | +$57.6K |
|
|
MNTG
3282
DELISTED
M T R GAMING GROUP INC
MNTG
| $341K | ﹤0.01% |
66,017
+2,760
| +4% | +$14.3K |
|
3283
Key Tronic
KTCC
$35.8M
| $340K | ﹤0.01% |
30,847
+1,290
| +4% | +$14.2K |
|
3284
CPI Aerostructures
CVU
$32.8M
| $339K | ﹤0.01% |
22,516
+940
| +4% | +$14.2K |
|
3285
Primis Financial Corp
FRST
$269M
| $338K | ﹤0.01% |
33,779
+1,410
| +4% | +$14.1K |
|
3286
Broadwind
BWEN
$50M
| $337K | ﹤0.01% |
35,669
-1,793
| -5% | -$16.9K |
|
3287
BCB Bancorp
BCBP
$149M
| $335K | ﹤0.01% |
24,917
| – | – |
|
3288
Ascent Industries
ACNT
$114M
| $334K | ﹤0.01% |
21,713
+5,201
| +31% | +$80K |
|
|
FULL
3289
DELISTED
Full Circle Capital Corporation
FULL
| $334K | ﹤0.01% |
47,480
+12,247
| +35% | +$86.2K |
|
3290
Rocky Brands
RCKY
$216M
| $331K | ﹤0.01% |
22,693
-459
| -2% | -$6.7K |
|
|
TURN
3291
180 Degree Capital
TURN
$46M
| $331K | ﹤0.01% |
36,992
+4,156
| +13% | +$37.2K |
|
3292
Banco Santander
SAN
$148B
| $329K | ﹤0.01% |
39,937
+880
| +2% | +$7.25K |
|
3293
Orion Energy Systems
OESX
$30.9M
| $328K | ﹤0.01% |
4,830
-373
| -7% | -$25.3K |
|
3294
Eastern Company
EML
$147M
| $326K | ﹤0.01% |
20,469
+860
| +4% | +$13.7K |
|
|
PRCP
3295
DELISTED
Perceptron Inc
PRCP
| $326K | ﹤0.01% |
23,487
-1,229
| -5% | -$17.1K |
|
|
PFSW
3296
DELISTED
PFSweb, Inc.
PFSW
| $325K | ﹤0.01% |
35,816
-3,302
| -8% | -$30K |
|
3297
Celestica
CLS
$29.1B
| $324K | ﹤0.01% |
31,123
+171
| +0.6% | +$1.78K |
|
|
APTS
3298
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $323K | ﹤0.01% |
40,186
+1,680
| +4% | +$13.5K |
|
3299
Royal Bank of Canada
RY
$203B
| $322K | ﹤0.01% |
4,787
-31
| -0.6% | -$2.09K |
|
|
DRCO
3300
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $322K | ﹤0.01% |
28,049
+1,170
| +4% | +$13.4K |
|