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 | |
|---|---|---|---|---|---|---|
3451
CVD Equipment Corp
CVV
$19.2M
| $194K | ﹤0.01% |
13,372
-2,496
| -16% | -$36.2K |
|
3452
AstroNova
ALOT
$87.4M
| $193K | ﹤0.01% |
14,339
+600
| +4% | +$8.08K |
|
|
CHEV
3453
DELISTED
CHEVIOT FINL CORP
CHEV
| $192K | ﹤0.01% |
18,648
+780
| +4% | +$8.03K |
|
|
SYNC
3454
DELISTED
Synacor, Inc.
SYNC
| $191K | ﹤0.01% |
77,985
+15,419
| +25% | +$37.8K |
|
|
XRDC
3455
DELISTED
Crossroads Capital, Inc
XRDC
| $190K | ﹤0.01% |
30,823
+1,290
| +4% | +$7.95K |
|
|
ABB
3456
DELISTED
ABB Ltd.
ABB
| $189K | ﹤0.01% |
7,122
| – | – |
|
3457
McEwen Inc.
MUX
$745M
| $188K | ﹤0.01% |
9,598
+2,900
| +43% | +$56.8K |
|
|
LCAV
3458
DELISTED
LCA-VISION INC
LCAV
| $186K | ﹤0.01% |
47,606
+1,990
| +4% | +$7.78K |
|
3459
Prudential
PUK
$34.2B
| $185K | ﹤0.01% |
4,241
| – | – |
|
|
TST
3460
DELISTED
TheStreet, Inc.
TST
| $185K | ﹤0.01% |
8,205
+343
| +4% | +$7.73K |
|
|
DVD
3461
DELISTED
Dover Motorsports
DVD
| $184K | ﹤0.01% |
73,213
+3,060
| +4% | +$7.69K |
|
|
LOJN
3462
DELISTED
LO JACK CORP
LOJN
| $184K | ﹤0.01% |
50,861
+2,130
| +4% | +$7.71K |
|
|
MAG
3463
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $183K | ﹤0.01% |
7,640
+320
| +4% | +$7.67K |
|
|
CHL
3464
DELISTED
China Mobile Limited
CHL
| $183K | ﹤0.01% |
3,496
| – | – |
|
3465
Cantaloupe
CTLP
$794M
| $182K | ﹤0.01% |
100,630
+4,799
| +5% | +$8.68K |
|
|
REE
3466
DELISTED
RARE ELEMENT RES LTD
REE
| $180K | ﹤0.01% |
115,827
+4,850
| +4% | +$7.54K |
|
3467
ING
ING
$72.5B
| $179K | ﹤0.01% |
12,748
-153
| -1% | -$2.15K |
|
|
ITI
3468
DELISTED
Iteris, Inc.
ITI
| $179K | ﹤0.01% |
85,169
+3,560
| +4% | +$7.48K |
|
|
FRBK
3469
DELISTED
Republic First Bancorp Inc
FRBK
| $179K | ﹤0.01% |
59,956
+2,510
| +4% | +$7.49K |
|
|
STLY
3470
DELISTED
Stanley Furniture Co Inc
STLY
| $179K | ﹤0.01% |
46,548
+1,950
| +4% | +$7.5K |
|
|
CACH
3471
DELISTED
CACHE INC (DE)
CACH
| $179K | ﹤0.01% |
33,019
+1,380
| +4% | +$7.48K |
|
|
HSKA
3472
DELISTED
Heska Corp
HSKA
| $179K | ﹤0.01% |
20,508
+860
| +4% | +$7.51K |
|
|
BRT
3473
BRT Apartments
BRT
$283M
| $176K | ﹤0.01% |
24,938
+1,040
| +4% | +$7.34K |
|
|
ESSX
3474
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $176K | ﹤0.01% |
53,963
+2,260
| +4% | +$7.37K |
|
|
SMED
3475
DELISTED
Sharps Compliance Corp
SMED
| $174K | ﹤0.01% |
36,770
+1,540
| +4% | +$7.29K |
|