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 | |
|---|---|---|---|---|---|---|
|
RKUS
1826
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $26.1M | 0.01% |
1,841,343
+85,175
| +5% | +$1.21M |
|
1827
Columbia Sportswear
COLM
$2.96B
| $26M | 0.01% |
661,246
-23,368
| -3% | -$920K |
|
1828
Shenandoah Telecom
SHEN
$759M
| $26M | 0.01% |
2,027,464
-164,470
| -8% | -$2.11M |
|
|
VGR
1829
DELISTED
Vector Group Ltd.
VGR
| $25.9M | 0.01% |
2,991,136
-160,716
| -5% | -$1.39M |
|
|
AFSI
1830
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $25.8M | 0.01% |
1,581,224
-89,148
| -5% | -$1.46M |
|
1831
TTEC Holdings
TTEC
$173M
| $25.7M | 0.01% |
1,074,538
+21,525
| +2% | +$515K |
|
|
ANH
1832
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $25.7M | 0.01% |
6,110,287
-577,712
| -9% | -$2.43M |
|
|
BDBD
1833
DELISTED
BOULDER BRANDS INC
BDBD
| $25.7M | 0.01% |
1,619,345
-61,438
| -4% | -$974K |
|
|
RBS.PRN
1834
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $25.7M | 0.01% |
1,254,317
-69,333
| -5% | -$1.42M |
|
1835
SPS Commerce
SPSC
$4.03B
| $25.7M | 0.01% |
785,632
+12,130
| +2% | +$396K |
|
|
MTOR
1836
DELISTED
MERITOR, Inc.
MTOR
| $25.6M | 0.01% |
2,454,461
-92,055
| -4% | -$960K |
|
1837
Ambac
AMBC
$407M
| $25.6M | 0.01% |
1,041,534
-145,561
| -12% | -$3.57M |
|
|
FCH
1838
DELISTED
Felcor Lodging Trust
FCH
| $25.5M | 0.01% |
3,120,431
-127,661
| -4% | -$1.04M |
|
1839
SLR Investment Corp
SLRC
$869M
| $25.5M | 0.01% |
1,129,012
-46,188
| -4% | -$1.04M |
|
1840
Park National Corp
PRK
$2.67B
| $25.4M | 0.01% |
298,956
-10,397
| -3% | -$884K |
|
|
RBS.PRQ
1841
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $25.4M | 0.01% |
1,170,437
-64,995
| -5% | -$1.41M |
|
1842
Hercules Capital
HTGC
$3.48B
| $25.3M | 0.01% |
1,543,619
-65,260
| -4% | -$1.07M |
|
1843
TTM Technologies
TTMI
$5.1B
| $25.3M | 0.01% |
2,949,701
+90,921
| +3% | +$780K |
|
|
BAS
1844
DELISTED
Basis Energy Services, Inc.
BAS
| $25.2M | 0.01% |
2,805
+63
| +2% | +$567K |
|
1845
Anika Therapeutics
ANIK
$125M
| $25.2M | 0.01% |
660,637
+319,875
| +94% | +$12.2M |
|
|
EBIX
1846
DELISTED
Ebix Inc
EBIX
| $25.2M | 0.01% |
1,712,137
+36,034
| +2% | +$530K |
|
1847
MRC Global
MRC
$1.23B
| $25.2M | 0.01% |
780,183
-83,504
| -10% | -$2.69M |
|
|
ENV
1848
DELISTED
ENVESTNET, INC.
ENV
| $25.2M | 0.01% |
624,258
-14,566
| -2% | -$587K |
|
1849
Spok Holdings
SPOK
$360M
| $25.1M | 0.01% |
1,758,987
+47,561
| +3% | +$679K |
|
1850
Cenovus Energy
CVE
$30.9B
| $25M | 0.01% |
873,919
+5,789
| +0.7% | +$166K |
|