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 | |
|---|---|---|---|---|---|---|
3501
Gencor Industries
GENC
$223M
| $154K | ﹤0.01% |
24,149
+1,005
| +4% | +$6.41K |
|
3502
MGP Ingredients
MGPI
$605M
| $154K | ﹤0.01% |
29,609
+1,240
| +4% | +$6.45K |
|
3503
Transcat
TRNS
$736M
| $154K | ﹤0.01% |
19,303
+810
| +4% | +$6.46K |
|
|
UPI
3504
DELISTED
UROPLASTY INC-NEW
UPI
| $153K | ﹤0.01% |
55,908
+2,340
| +4% | +$6.4K |
|
|
AIOT
3505
PowerFleet, Inc. Common Stock
AIOT
$661M
| $149K | ﹤0.01% |
25,737
+1,080
| +4% | +$6.25K |
|
|
CS
3506
DELISTED
Credit Suisse Group
CS
| $149K | ﹤0.01% |
4,799
| – | – |
|
3507
Innodata
INOD
$1.71B
| $147K | ﹤0.01% |
60,054
+2,805
| +5% | +$6.87K |
|
|
NCIT
3508
DELISTED
NCI, Inc.
NCIT
| $145K | ﹤0.01% |
21,829
+910
| +4% | +$6.05K |
|
3509
Bank of Montreal
BMO
$90.6B
| $144K | ﹤0.01% |
2,154
-38
| -2% | -$2.54K |
|
|
ADGE
3510
DELISTED
American Dg Energy Inc
ADGE
| $144K | ﹤0.01% |
84,750
+3,550
| +4% | +$6.03K |
|
3511
Telefônica Brasil
VIV
$19.9B
| $143K | ﹤0.01% |
7,420
-11,388
| -61% | -$219K |
|
|
ZN
3512
DELISTED
Zion Oil & Gas, Inc.
ZN
| $143K | ﹤0.01% |
101,293
+4,240
| +4% | +$5.99K |
|
|
NBG
3513
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $143K | ﹤0.01% |
25,447
+3,335
| +15% | +$18.7K |
|
|
JRCC
3514
DELISTED
JAMES RIVER COAL NEW
JRCC
| $142K | ﹤0.01% |
104,927
+4,390
| +4% | +$5.94K |
|
3515
First US Bancshares
FUSB
$66.9M
| $141K | ﹤0.01% |
19,349
+810
| +4% | +$5.9K |
|
|
TELL
3516
DELISTED
Tellurian Inc.
TELL
| $141K | ﹤0.01% |
17,118
+716
| +4% | +$5.9K |
|
|
EMAN
3517
DELISTED
eMagin Corporation
EMAN
| $141K | ﹤0.01% |
49,791
+2,080
| +4% | +$5.89K |
|
|
IEC
3518
DELISTED
IEC Electronics Corp.
IEC
| $141K | ﹤0.01% |
33,276
+1,390
| +4% | +$5.89K |
|
|
PLNR
3519
DELISTED
PLANAR SYSTEMS INC
PLNR
| $141K | ﹤0.01% |
55,672
+2,330
| +4% | +$5.9K |
|
3520
DSS Inc
DSS
$11.2M
| $140K | ﹤0.01% |
30
+1
| +3% | +$4.67K |
|
|
GV
3521
DELISTED
Goldfield Corporation
GV
| $139K | ﹤0.01% |
71,184
+14,387
| +25% | +$28.1K |
|
|
IDXG
3522
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $139K | ﹤0.01% |
289
+12
| +4% | +$5.77K |
|
|
PRTK
3523
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $137K | ﹤0.01% |
3,401
+142
| +4% | +$5.72K |
|
|
FES
3524
DELISTED
Forbes Energy Services Ltd
FES
| $137K | ﹤0.01% |
42,005
+1,760
| +4% | +$5.74K |
|
|
IMUC
3525
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $137K | ﹤0.01% |
3,697
+155
| +4% | +$5.74K |
|