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 | |
|---|---|---|---|---|---|---|
|
RP
1726
DELISTED
RealPage, Inc.
RP
| $30.6M | 0.01% |
1,309,284
-38,149
| -3% | -$892K |
|
|
CBM
1727
DELISTED
Cambrex Corporation
CBM
| $30.6M | 0.01% |
1,715,571
+42,594
| +3% | +$759K |
|
1728
Cavco Industries
CVCO
$4.32B
| $30.5M | 0.01% |
443,959
-43,281
| -9% | -$2.97M |
|
1729
Zumiez
ZUMZ
$347M
| $30.5M | 0.01% |
1,172,442
+32,330
| +3% | +$841K |
|
|
VR
1730
DELISTED
Validus Hold Ltd
VR
| $30.5M | 0.01% |
756,039
+8,457
| +1% | +$341K |
|
1731
WESCO International
WCC
$10.4B
| $30.4M | 0.01% |
333,796
+3,603
| +1% | +$328K |
|
|
RPTP
1732
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $30.3M | 0.01% |
2,330,022
-13,299
| -0.6% | -$173K |
|
1733
Protolabs
PRLB
$1.18B
| $30.3M | 0.01% |
425,763
-19,023
| -4% | -$1.35M |
|
1734
HCI Group
HCI
$2.34B
| $30.3M | 0.01% |
566,116
+303,108
| +115% | +$16.2M |
|
|
CYNO
1735
DELISTED
Cynosure, Inc. Class A
CYNO
| $30.3M | 0.01% |
1,136,069
+66,601
| +6% | +$1.77M |
|
1736
Myriad Genetics
MYGN
$674M
| $30.3M | 0.01% |
1,442,462
-15,171
| -1% | -$318K |
|
|
ARTC
1737
DELISTED
ARTHROCARE CORP
ARTC
| $30.2M | 0.01% |
750,014
-124,944
| -14% | -$5.03M |
|
1738
Diamondback Energy
FANG
$39.6B
| $30.1M | 0.01% |
569,269
-985
| -0.2% | -$52.1K |
|
1739
Coeur Mining
CDE
$9.98B
| $30.1M | 0.01% |
2,773,951
-153,612
| -5% | -$1.67M |
|
|
MDAS
1740
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $30.1M | 0.01% |
1,515,846
-67,887
| -4% | -$1.35M |
|
1741
Assured Guaranty
AGO
$3.93B
| $30M | 0.01% |
1,272,659
+6,815
| +0.5% | +$161K |
|
1742
Kulicke & Soffa
KLIC
$2.01B
| $30M | 0.01% |
2,253,800
+207,766
| +10% | +$2.76M |
|
1743
National CineMedia
NCMI
$455M
| $30M | 0.01% |
150,167
-132
| -0.1% | -$26.3K |
|
|
P
1744
DELISTED
Pandora Media Inc
P
| $30M | 0.01% |
1,126,525
-43,724
| -4% | -$1.16M |
|
1745
First Bancorp
FBP
$3.49B
| $29.9M | 0.01% |
4,830,987
+199,983
| +4% | +$1.24M |
|
|
DWRE
1746
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $29.8M | 0.01% |
465,498
+51,460
| +12% | +$3.3M |
|
|
CRAY
1747
DELISTED
Cray, Inc.
CRAY
| $29.8M | 0.01% |
1,086,886
-38,641
| -3% | -$1.06M |
|
|
KCG
1748
DELISTED
KCG Holdings, Inc.
KCG
| $29.8M | 0.01% |
2,495,207
+75,169
| +3% | +$899K |
|
|
PES
1749
DELISTED
Pioneer Energy Services Corp.
PES
| $29.8M | 0.01% |
3,723,482
+110,941
| +3% | +$889K |
|
1750
RH
RH
$4.08B
| $29.8M | 0.01% |
442,967
-18,847
| -4% | -$1.27M |
|