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 | |
|---|---|---|---|---|---|---|
|
B
1901
Barrick Mining Corporation
B
$49.2B
| $23.7M | 0.01% |
1,346,259
+196,244
| +17% | +$3.46M |
|
|
ENIA
1902
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $23.7M | 0.01% |
2,932,249
-193,957
| -6% | -$1.57M |
|
1903
Team
TISI
$81.3M
| $23.7M | 0.01% |
55,920
-2,282
| -4% | -$966K |
|
1904
Madison Square Garden
MSGS
$5.16B
| $23.6M | 0.01% |
573,497
+15,148
| +3% | +$622K |
|
|
ESC
1905
DELISTED
EMERITUS CORP
ESC
| $23.5M | 0.01% |
1,088,482
-70,948
| -6% | -$1.53M |
|
|
CTCT
1906
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $23.4M | 0.01% |
754,108
-37,330
| -5% | -$1.16M |
|
|
UBA
1907
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $23.4M | 0.01% |
1,268,999
+58,693
| +5% | +$1.08M |
|
|
HK
1908
DELISTED
Halcon Resources Corporation
HK
| $23.4M | 0.01% |
35,181
-1,158
| -3% | -$771K |
|
|
OVTI
1909
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $23.4M | 0.01% |
1,361,086
-56,904
| -4% | -$979K |
|
|
TCF
1910
DELISTED
TCF Financial Corporation Common Stock
TCF
| $23.4M | 0.01% |
738,825
-28,155
| -4% | -$892K |
|
1911
Wabash National
WNC
$466M
| $23.3M | 0.01% |
1,890,520
-66,696
| -3% | -$824K |
|
1912
Smith & Wesson
SWBI
$416M
| $23.3M | 0.01% |
2,244,594
-317,296
| -12% | -$3.29M |
|
|
ZNGA
1913
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.1M | 0.01% |
6,083,359
+346,640
| +6% | +$1.32M |
|
1914
Credit Acceptance
CACC
$5.63B
| $23.1M | 0.01% |
177,689
-8,087
| -4% | -$1.05M |
|
|
AVNR
1915
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $23M | 0.01% |
6,841,426
+367,379
| +6% | +$1.23M |
|
1916
Workday
WDAY
$58.5B
| $22.9M | 0.01% |
275,618
+12,058
| +5% | +$1M |
|
1917
VirnetX
VHC
$67.4M
| $22.9M | 0.01% |
58,944
-1,902
| -3% | -$738K |
|
1918
Clearway Energy Class C
CWEN
$3.31B
| $22.9M | 0.01% |
1,142,576
-27,304
| -2% | -$546K |
|
|
FOE
1919
DELISTED
Ferro Corporation
FOE
| $22.8M | 0.01% |
1,780,880
-84,986
| -5% | -$1.09M |
|
|
RDEN
1920
DELISTED
ELIZABETH ARDEN INC
RDEN
| $22.8M | 0.01% |
644,166
-28,298
| -4% | -$1M |
|
|
AIMC
1921
DELISTED
Altra Industrial Motion Corp.
AIMC
| $22.7M | 0.01% |
664,229
-32,473
| -5% | -$1.11M |
|
|
REXX
1922
DELISTED
Rex Energy Corporation
REXX
| $22.7M | 0.01% |
115,317
-3,876
| -3% | -$764K |
|
|
STRZA
1923
DELISTED
Starz - Series A
STRZA
| $22.7M | 0.01% |
776,722
-36,758
| -5% | -$1.07M |
|
|
ZINC
1924
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $22.7M | 0.01% |
1,399,947
+124,167
| +10% | +$2.01M |
|
|
PLKI
1925
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $22.6M | 0.01% |
587,519
-27,600
| -4% | -$1.06M |
|