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 | |
|---|---|---|---|---|---|---|
|
RLOG
3301
DELISTED
Rand Logistics, Inc.
RLOG
| $321K | ﹤0.01% |
55,590
+2,330
| +4% | +$13.5K |
|
|
ICAD
3302
DELISTED
iCAD Inc
ICAD
| $318K | ﹤0.01% |
27,314
-557
| -2% | -$6.49K |
|
3303
Comstock
LODE
$123M
| $318K | ﹤0.01% |
727
+30
| +4% | +$13.1K |
|
3304
Urban One Class D
UONEK
$37.7M
| $317K | ﹤0.01% |
83,668
+11,368
| +16% | +$43.1K |
|
|
EGAS
3305
DELISTED
Gas Natural Inc.
EGAS
| $317K | ﹤0.01% |
39,420
+13,823
| +54% | +$111K |
|
3306
Transact Technologies
TACT
$47M
| $316K | ﹤0.01% |
25,251
+1,060
| +4% | +$13.3K |
|
|
PMD
3307
DELISTED
Psychemedics Corporation
PMD
| $315K | ﹤0.01% |
21,450
+900
| +4% | +$13.2K |
|
|
RDS.B
3308
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $312K | ﹤0.01% |
4,154
-41
| -1% | -$3.08K |
|
|
MASC
3309
DELISTED
MATERIAL SCIENCES CORP
MASC
| $311K | ﹤0.01% |
26,354
+1,100
| +4% | +$13K |
|
|
KONA
3310
DELISTED
Kona Grill, Inc.
KONA
| $310K | ﹤0.01% |
16,721
-1,801
| -10% | -$33.4K |
|
|
BBQ
3311
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $309K | ﹤0.01% |
16,875
-1,341
| -7% | -$24.6K |
|
|
ALSK
3312
DELISTED
Alaska Communications Systems
ALSK
| $304K | ﹤0.01% |
143,433
+34,392
| +32% | +$72.9K |
|
3313
Cadiz
CDZI
$295M
| $303K | ﹤0.01% |
43,557
+1,820
| +4% | +$12.7K |
|
|
CHMI
3314
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $302K | ﹤0.01% |
+16,939
| New | +$302K |
|
3315
EyePoint Pharmaceuticals
EYPT
$934M
| $302K | ﹤0.01% |
7,603
+318
| +4% | +$12.6K |
|
3316
US Energy Corp
USEG
$39.8M
| $302K | ﹤0.01% |
1,337
-60
| -4% | -$13.6K |
|
|
WBK
3317
DELISTED
Westpac Banking Corporation
WBK
| $301K | ﹤0.01% |
10,375
+200
| +2% | +$5.8K |
|
3318
ReposiTrak
TRAK
$306M
| $300K | ﹤0.01% |
29,549
+1,240
| +4% | +$12.6K |
|
|
CASC
3319
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $299K | ﹤0.01% |
28,314
-115,222
| -80% | -$1.22M |
|
|
ENZ
3320
DELISTED
Enzo Biochem, Inc.
ENZ
| $296K | ﹤0.01% |
101,281
+4,230
| +4% | +$12.4K |
|
|
PMBC
3321
DELISTED
Pacific Mercantile Bancorp
PMBC
| $296K | ﹤0.01% |
47,519
+1,990
| +4% | +$12.4K |
|
|
EVOL
3322
DELISTED
Evolving Systems, Inc.
EVOL
| $296K | ﹤0.01% |
30,356
+1,270
| +4% | +$12.4K |
|
3323
Escalade
ESCA
$170M
| $292K | ﹤0.01% |
24,814
+3,662
| +17% | +$43.1K |
|
|
CLCT
3324
DELISTED
Collectors Universe
CLCT
| $292K | ﹤0.01% |
17,042
+710
| +4% | +$12.2K |
|
3325
AB InBev
BUD
$115B
| $291K | ﹤0.01% |
2,735
+48
| +2% | +$5.11K |
|