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 | |
|---|---|---|---|---|---|---|
1801
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $27.2M | 0.01% |
499,178
+40,976
| +9% | +$2.24M |
|
1802
Green Plains
GPRE
$648M
| $27.2M | 0.01% |
1,404,984
+681,859
| +94% | +$13.2M |
|
|
ARI
1803
Apollo Commercial Real Estate
ARI
$1.5B
| $27.2M | 0.01% |
1,672,762
-107,331
| -6% | -$1.74M |
|
|
BFS
1804
Saul Centers
BFS
$785M
| $27.2M | 0.01% |
569,163
+20,045
| +4% | +$957K |
|
|
LDR
1805
DELISTED
Landauer Inc
LDR
| $27.1M | 0.01% |
515,814
+11,144
| +2% | +$586K |
|
|
EDR
1806
DELISTED
Education Realty Trust Inc
EDR
| $27.1M | 0.01% |
1,024,620
-56,616
| -5% | -$1.5M |
|
|
SD
1807
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $27.1M | 0.01% |
4,462,884
+144,302
| +3% | +$876K |
|
|
RPAI
1808
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $27M | 0.01% |
2,121,101
-226,478
| -10% | -$2.88M |
|
|
RPT
1809
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $26.9M | 0.01% |
1,708,667
+114,355
| +7% | +$1.8M |
|
|
TUMI
1810
DELISTED
TUMI HLDGS INC COM
TUMI
| $26.9M | 0.01% |
1,191,486
-52,500
| -4% | -$1.18M |
|
|
CMCSK
1811
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $26.8M | 0.01% |
537,175
+29,003
| +6% | +$1.45M |
|
|
NTRI
1812
DELISTED
NutriSystem, Inc.
NTRI
| $26.8M | 0.01% |
1,629,197
+35,846
| +2% | +$589K |
|
|
CSE
1813
DELISTED
CAPITALSOURCE INC
CSE
| $26.8M | 0.01% |
1,862,261
-30,788
| -2% | -$442K |
|
|
ROIC
1814
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $26.7M | 0.01% |
1,811,864
-68,041
| -4% | -$1M |
|
|
GTY
1815
Getty Realty Corp
GTY
$1.59B
| $26.6M | 0.01% |
1,467,926
+42,201
| +3% | +$765K |
|
|
WLT
1816
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $26.6M | 0.01% |
1,599,606
-66,076
| -4% | -$1.1M |
|
1817
Stagwell
STGW
$1.37B
| $26.6M | 0.01% |
1,041,981
-37,715
| -3% | -$962K |
|
1818
Renasant Corp
RNST
$3.64B
| $26.6M | 0.01% |
844,651
-30,754
| -4% | -$968K |
|
1819
Hecla Mining
HL
$7.88B
| $26.5M | 0.01% |
8,613,720
-291,087
| -3% | -$897K |
|
1820
BGC Group
BGC
$4.67B
| $26.5M | 0.01% |
6,817,688
+608,360
| +10% | +$2.37M |
|
|
PKD
1821
DELISTED
Parker Drilling Company
PKD
| $26.3M | 0.01% |
215,909
-6,823
| -3% | -$832K |
|
|
LORL
1822
DELISTED
Loral Space and Communications, Inc.
LORL
| $26.3M | 0.01% |
324,215
-15,494
| -5% | -$1.25M |
|
1823
Rambus
RMBS
$10.2B
| $26.2M | 0.01% |
2,765,516
-131,859
| -5% | -$1.25M |
|
1824
Forrester Research
FORR
$198M
| $26.2M | 0.01% |
683,666
+8,191
| +1% | +$313K |
|
1825
Rush Enterprises Class A
RUSHA
$4.35B
| $26.2M | 0.01% |
1,984,750
-35,563
| -2% | -$469K |
|