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 | |
|---|---|---|---|---|---|---|
3476
Microbot Medical
MBOT
$187M
| $172K | ﹤0.01% |
86
+3
| +4% | +$6K |
|
3477
PAR Technology
PAR
$1.95B
| $171K | ﹤0.01% |
31,363
+1,310
| +4% | +$7.14K |
|
3478
Full House Resorts
FLL
$120M
| $169K | ﹤0.01% |
60,511
+2,530
| +4% | +$7.07K |
|
|
ALTV
3479
DELISTED
ALTEVA COM STK (NY)
ALTV
| $168K | ﹤0.01% |
20,598
+860
| +4% | +$7.01K |
|
|
AMBI
3480
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $168K | ﹤0.01% |
+17,424
| New | +$168K |
|
|
BT
3481
DELISTED
BT Group plc (ADR)
BT
| $167K | ﹤0.01% |
5,304
| – | – |
|
3482
Unilever
UL
$155B
| $166K | ﹤0.01% |
4,035
| – | – |
|
3483
Deutsche Bank
DB
$68.8B
| $165K | ﹤0.01% |
4,019
| – | – |
|
|
PRMW
3484
DELISTED
Primo Water Corporation
PRMW
| $165K | ﹤0.01% |
62,856
+2,630
| +4% | +$6.9K |
|
3485
ClearOne
CLRO
$7.93M
| $164K | ﹤0.01% |
1,245
+61
| +5% | +$8.04K |
|
|
HPOL
3486
DELISTED
HARRIS INTERACTIVE INC
HPOL
| $164K | ﹤0.01% |
81,931
+3,430
| +4% | +$6.87K |
|
3487
America Movil
AMX
$59.4B
| $163K | ﹤0.01% |
6,975
+522
| +8% | +$12.2K |
|
3488
Fortuna Silver Mines
FSM
$2.38B
| $163K | ﹤0.01% |
56,705
+15,796
| +39% | +$45.4K |
|
|
RHE
3489
DELISTED
Regional Health Properties, Inc.
RHE
| $163K | ﹤0.01% |
3,168
+133
| +4% | +$6.84K |
|
3490
National Grid
NGG
$69.8B
| $161K | ﹤0.01% |
2,521
| – | – |
|
3491
Canadian National Railway
CNI
$59.5B
| $159K | ﹤0.01% |
2,795
-45
| -2% | -$2.56K |
|
3492
Imunon
IMNN
$14.7M
| $159K | ﹤0.01% |
15
+5
| +50% | +$53K |
|
3493
Mizuho Financial
MFG
$82.4B
| $159K | ﹤0.01% |
36,404
| – | – |
|
|
MBTF
3494
DELISTED
MBT Financial Corporation
MBTF
| $159K | ﹤0.01% |
37,355
+1,560
| +4% | +$6.64K |
|
|
DFBG
3495
DELISTED
Differential Brands Group Inc
DFBG
| $159K | ﹤0.01% |
4,813
+201
| +4% | +$6.64K |
|
|
CBNK
3496
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $159K | ﹤0.01% |
9,148
+304
| +3% | +$5.28K |
|
3497
RadNet
RDNT
$5.54B
| $158K | ﹤0.01% |
94,415
+3,950
| +4% | +$6.61K |
|
3498
Stabilis Solutions
SLNG
$64.7M
| $157K | ﹤0.01% |
1,962
+82
| +4% | +$6.56K |
|
|
PRSS
3499
DELISTED
CafePress Inc.
PRSS
| $157K | ﹤0.01% |
24,827
+1,040
| +4% | +$6.58K |
|
3500
AmeriServ Financial
ASRV
$47.2M
| $155K | ﹤0.01% |
51,085
+2,140
| +4% | +$6.49K |
|