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 | |
|---|---|---|---|---|---|---|
|
OLBK
3326
DELISTED
Old Line Bancshares, Inc.
OLBK
| $290K | ﹤0.01% |
20,013
+840
| +4% | +$12.2K |
|
|
MFI
3327
DELISTED
MICROFINANCIAL INC
MFI
| $290K | ﹤0.01% |
33,896
+2,050
| +6% | +$17.5K |
|
3328
Toronto Dominion Bank
TD
$130B
| $289K | ﹤0.01% |
6,124
-44
| -0.7% | -$2.08K |
|
|
PAMT
3329
PAMT CORP Common Stock
PAMT
$252M
| $289K | ﹤0.01% |
55,788
+2,320
| +4% | +$12K |
|
|
NWBO
3330
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $289K | ﹤0.01% |
76,771
+16,498
| +27% | +$62.1K |
|
3331
Cineverse
CNVS
$67M
| $288K | ﹤0.01% |
713
+203
| +40% | +$82K |
|
|
FGH
3332
DELISTED
FG Group Holdings Inc.
FGH
| $287K | ﹤0.01% |
62,008
+11,946
| +24% | +$55.3K |
|
|
NKBS
3333
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $287K | ﹤0.01% |
91,496
+3,830
| +4% | +$12K |
|
|
CTHR
3334
DELISTED
Charles & Colvard Ltd
CTHR
| $286K | ﹤0.01% |
5,661
+237
| +4% | +$12K |
|
3335
Fuel Tech
FTEK
$97.3M
| $285K | ﹤0.01% |
40,209
-2,721
| -6% | -$19.3K |
|
3336
RCM Technologies
RCMT
$199M
| $284K | ﹤0.01% |
40,618
+1,700
| +4% | +$11.9K |
|
|
BOCH
3337
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $283K | ﹤0.01% |
49,526
+2,070
| +4% | +$11.8K |
|
|
SEEL
3338
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | -$211K |
|
3339
Gaia
GAIA
$145M
| $279K | ﹤0.01% |
42,119
+1,760
| +4% | +$11.7K |
|
3340
Nuwellis
NUWE
$3.74M
| – | – |
0
| – | -$319K |
|
|
URZ
3341
DELISTED
URANERZ ENERGY CORP
URZ
| $279K | ﹤0.01% |
218,049
+32,744
| +18% | +$41.9K |
|
3342
Diageo
DEO
$57.9B
| $278K | ﹤0.01% |
2,099
| – | – |
|
|
STRM
3343
DELISTED
Streamline Health Solutions
STRM
| $278K | ﹤0.01% |
2,654
+111
| +4% | +$11.6K |
|
3344
United States Antimony
UAMY
$607M
| $276K | ﹤0.01% |
140,070
+5,860
| +4% | +$11.5K |
|
|
VXRT
3345
DELISTED
Vaxart
VXRT
| $275K | ﹤0.01% |
5,965
+250
| +4% | +$11.5K |
|
|
MEA
3346
DELISTED
METALICO INC
MEA
| $275K | ﹤0.01% |
132,922
+5,560
| +4% | +$11.5K |
|
|
PMCT
3347
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
| $275K | ﹤0.01% |
32,028
+1,340
| +4% | +$11.5K |
|
3348
Century Casinos
CNTY
$77.5M
| $274K | ﹤0.01% |
52,686
+2,200
| +4% | +$11.4K |
|
3349
Crown Crafts
CRWS
$31.8M
| $273K | ﹤0.01% |
35,167
+1,470
| +4% | +$11.4K |
|
3350
Mitsubishi UFJ Financial
MUFG
$179B
| $272K | ﹤0.01% |
40,728
| – | – |
|