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 | |
|---|---|---|---|---|---|---|
|
SN
1876
DELISTED
Sanchez Energy Corporation
SN
| $24.4M | 0.01% |
994,985
-20,337
| -2% | -$498K |
|
|
EDE
1877
DELISTED
Empire District Electric
EDE
| $24.4M | 0.01% |
1,073,234
-73,126
| -6% | -$1.66M |
|
|
ENTR
1878
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $24.3M | 0.01% |
5,170,210
+132,662
| +3% | +$624K |
|
|
CSII
1879
DELISTED
Cardiovascular Systems, Inc.
CSII
| $24.3M | 0.01% |
708,640
+118,494
| +20% | +$4.06M |
|
1880
Gentherm
THRM
$1.08B
| $24.3M | 0.01% |
906,138
-35,049
| -4% | -$940K |
|
|
ALR
1881
DELISTED
Alere Inc
ALR
| $24.3M | 0.01% |
670,318
+9,081
| +1% | +$329K |
|
|
HPP
1882
Hudson Pacific Properties
HPP
$1.09B
| $24.2M | 0.01% |
1,108,015
-43,466
| -4% | -$951K |
|
1883
Geron
GERN
$798M
| $24.2M | 0.01% |
5,397,460
-34,645
| -0.6% | -$155K |
|
1884
Manitowoc
MTW
$356M
| $24.2M | 0.01% |
1,143,518
+79,517
| +7% | +$1.68M |
|
|
CDR
1885
DELISTED
Cedar Realty Trust, Inc
CDR
| $24.2M | 0.01% |
584,550
+17,218
| +3% | +$711K |
|
|
WP
1886
DELISTED
Worldpay, Inc.
WP
| $24.1M | 0.01% |
739,853
+52,788
| +8% | +$1.72M |
|
|
CCH
1887
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $24.1M | 0.01% |
826,471
+77,796
| +10% | +$2.27M |
|
|
CORE
1888
DELISTED
Core Mark Holding Co., Inc.
CORE
| $24.1M | 0.01% |
1,269,732
-39,500
| -3% | -$750K |
|
|
AMCC
1889
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $24.1M | 0.01% |
1,801,753
-82,024
| -4% | -$1.1M |
|
1890
Greenlight Captial
GLRE
$429M
| $24.1M | 0.01% |
713,658
-31,066
| -4% | -$1.05M |
|
1891
Pegasystems
PEGA
$9.93B
| $24M | 0.01% |
1,949,404
-56,016
| -3% | -$689K |
|
|
IO
1892
DELISTED
ION Geophysical Corporation
IO
| $23.9M | 0.01% |
482,691
+11,612
| +2% | +$575K |
|
|
IMPV
1893
DELISTED
Imperva, Inc.
IMPV
| $23.9M | 0.01% |
496,371
-24,232
| -5% | -$1.17M |
|
|
ARRY
1894
DELISTED
Array Biopharma Inc
ARRY
| $23.9M | 0.01% |
4,763,543
+187,430
| +4% | +$939K |
|
1895
Voya Financial
VOYA
$7.27B
| $23.9M | 0.01% |
678,866
-113,547
| -14% | -$3.99M |
|
|
FST
1896
DELISTED
FOREST OIL CORPORATION
FST
| $23.9M | 0.01% |
6,609,895
+154,193
| +2% | +$557K |
|
|
IDIX
1897
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $23.8M | 0.01% |
3,988,040
-45,168
| -1% | -$270K |
|
|
UHT
1898
Universal Health Realty Income Trust
UHT
$569M
| $23.8M | 0.01% |
593,186
+27,446
| +5% | +$1.1M |
|
1899
SFL Corp
SFL
$1.06B
| $23.8M | 0.01% |
1,450,089
-50,982
| -3% | -$835K |
|
|
ZEP
1900
DELISTED
ZEP INC COM STK (DE)
ZEP
| $23.8M | 0.01% |
1,307,914
+41,778
| +3% | +$759K |
|