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 | |
|---|---|---|---|---|---|---|
|
AGEN
3426
Agenus
AGEN
$162M
| $211K | ﹤0.01% |
4,077
+171
| +4% | +$8.85K |
|
3427
Ark Restaurants
ARKR
$25.9M
| $211K | ﹤0.01% |
9,809
+546
| +6% | +$11.7K |
|
|
ASBB
3428
DELISTED
ASB Bancorp Inc
ASBB
| $211K | ﹤0.01% |
12,249
+510
| +4% | +$8.79K |
|
3429
IRIDEX
IRIX
$23.4M
| $210K | ﹤0.01% |
20,696
-3,733
| -15% | -$37.9K |
|
|
GNK
3430
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $210K | ﹤0.01% |
83,861
+3,500
| +4% | +$8.77K |
|
3431
Golden Entertainment
GDEN
$643M
| $209K | ﹤0.01% |
26,413
+1,105
| +4% | +$8.74K |
|
|
TLGT
3432
DELISTED
Teligent, Inc
TLGT
| $209K | ﹤0.01% |
6,867
+3,745
| +120% | +$114K |
|
|
GNMX
3433
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $209K | ﹤0.01% |
34,811
+7,178
| +26% | +$43.1K |
|
|
BBL
3434
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $209K | ﹤0.01% |
3,358
| – | – |
|
3435
Distribution Solutions Group
DSGR
$1.48B
| $208K | ﹤0.01% |
33,924
+1,420
| +4% | +$8.71K |
|
|
MERU
3436
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $208K | ﹤0.01% |
48,268
+2,020
| +4% | +$8.71K |
|
3437
ENI
E
$52.1B
| $206K | ﹤0.01% |
4,254
| – | – |
|
|
PIOI
3438
DELISTED
Active Power Inc
PIOI
| $206K | ﹤0.01% |
61,146
+11,622
| +23% | +$39.2K |
|
|
SWH
3439
DELISTED
Stanley Black & Decker, Inc.
SWH
| $206K | ﹤0.01% |
+2,000
| New | +$206K |
|
3440
Gevo
GEVO
$389M
| $203K | ﹤0.01% |
24
+8
| +50% | +$67.7K |
|
|
TBCH
3441
Turtle Beach Corporation Common Stock
TBCH
$299M
| $203K | ﹤0.01% |
3,672
+214
| +6% | +$11.8K |
|
3442
Hudson Technologies
HDSN
$450M
| $202K | ﹤0.01% |
54,588
+15,359
| +39% | +$56.8K |
|
3443
Amtech Systems
ASYS
$114M
| $200K | ﹤0.01% |
28,767
+1,200
| +4% | +$8.34K |
|
3444
First Internet Bancorp
INBK
$215M
| $199K | ﹤0.01% |
8,832
+370
| +4% | +$8.34K |
|
|
PATH
3445
DELISTED
NUPATHE INC COM STK
PATH
| $198K | ﹤0.01% |
60,555
+2,530
| +4% | +$8.27K |
|
3446
Alto Ingredients
ALTO
$88.2M
| $197K | ﹤0.01% |
38,617
+1,620
| +4% | +$8.26K |
|
|
MOCO
3447
DELISTED
Mocon Inc
MOCO
| $197K | ﹤0.01% |
12,475
+4,496
| +56% | +$71K |
|
3448
Pixelworks
PXLW
$62.5M
| $196K | ﹤0.01% |
3,389
+142
| +4% | +$8.21K |
|
|
NYNY
3449
DELISTED
Empire Resorts, Inc.
NYNY
| $196K | ﹤0.01% |
8,110
+3,080
| +61% | +$74.4K |
|
3450
Cumberland Pharmaceuticals
CPIX
$49.5M
| $194K | ﹤0.01% |
38,004
+1,590
| +4% | +$8.12K |
|