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 | |
|---|---|---|---|---|---|---|
|
INFI
1776
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $28.3M | 0.01% |
2,049,092
+70,018
| +4% | +$967K |
|
|
CADX
1777
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $28.3M | 0.01% |
3,126,305
+438,821
| +16% | +$3.97M |
|
1778
Popular Inc
BPOP
$8.37B
| $28.3M | 0.01% |
984,373
-15,286
| -2% | -$439K |
|
|
WBMD
1779
DELISTED
WebMD Health Corp.
WBMD
| $28.3M | 0.01% |
715,863
-133,106
| -16% | -$5.26M |
|
|
DCOM
1780
DELISTED
Dime Community Bancshares
DCOM
| $28.3M | 0.01% |
1,670,933
+43,642
| +3% | +$738K |
|
1781
Matador Resources
MTDR
$5.79B
| $28.2M | 0.01% |
1,512,614
-36,587
| -2% | -$682K |
|
|
AMED
1782
DELISTED
Amedisys
AMED
| $28.2M | 0.01% |
1,926,857
+61,003
| +3% | +$892K |
|
1783
BWX Technologies
BWXT
$15.9B
| $28.2M | 0.01% |
1,152,103
+27,648
| +2% | +$676K |
|
1784
Standard BioTools
LAB
$523M
| $28.1M | 0.01% |
733,869
-142,571
| -16% | -$5.46M |
|
|
OCR.PRB
1785
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $28M | 0.01% |
376,899
-33,732
| -8% | -$2.5M |
|
1786
White Mountains Insurance
WTM
$4.42B
| $27.9M | 0.01% |
46,287
+97
| +0.2% | +$58.5K |
|
|
RAS
1787
DELISTED
RAIT Financial Trust
RAS
| $27.9M | 0.01% |
3,111,376
-259,537
| -8% | -$2.33M |
|
1788
Fresh Del Monte Produce
FDP
$1.7B
| $27.9M | 0.01% |
984,235
-35,596
| -3% | -$1.01M |
|
1789
Assertio
ASRT
$77.3M
| $27.9M | 0.01% |
658,136
+105,011
| +19% | +$4.44M |
|
1790
Sarepta Therapeutics
SRPT
$1.83B
| $27.8M | 0.01% |
1,363,153
+136,242
| +11% | +$2.78M |
|
|
GNCMA
1791
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $27.7M | 0.01% |
2,483,738
+41,075
| +2% | +$458K |
|
1792
California Water Service
CWT
$2.69B
| $27.7M | 0.01% |
1,199,216
-45,692
| -4% | -$1.05M |
|
|
SUP
1793
DELISTED
Superior Industries International
SUP
| $27.6M | 0.01% |
1,338,637
+37,526
| +3% | +$774K |
|
1794
Primoris Services
PRIM
$6.67B
| $27.5M | 0.01% |
884,808
-38,355
| -4% | -$1.19M |
|
1795
Otter Tail
OTTR
$3.5B
| $27.5M | 0.01% |
939,985
-34,810
| -4% | -$1.02M |
|
1796
Visteon
VC
$3.38B
| $27.4M | 0.01% |
334,522
-7,048
| -2% | -$577K |
|
|
RBS.PRM
1797
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $27.4M | 0.01% |
1,310,239
-79,505
| -6% | -$1.66M |
|
|
BBOX
1798
DELISTED
Black Box Corp
BBOX
| $27.3M | 0.01% |
917,588
+11,375
| +1% | +$339K |
|
|
ELGX
1799
DELISTED
Endologix Inc
ELGX
| $27.3M | 0.01% |
156,390
-36,664
| -19% | -$6.39M |
|
1800
Innospec
IOSP
$2B
| $27.2M | 0.01% |
589,469
-26,194
| -4% | -$1.21M |
|