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 | |
|---|---|---|---|---|---|---|
1926
Neurocrine Biosciences
NBIX
$13.9B
| $22.6M | 0.01% |
2,414,512
-37,089
| -2% | -$346K |
|
|
RT
1927
DELISTED
Ruby Tuesday Georgia
RT
| $22.5M | 0.01% |
3,241,842
+68,734
| +2% | +$476K |
|
1928
Exact Sciences
EXAS
$10.1B
| $22.5M | 0.01% |
1,911,791
-73,001
| -4% | -$858K |
|
1929
Clean Energy Fuels
CLNE
$548M
| $22.5M | 0.01% |
1,743,517
-28,405
| -2% | -$366K |
|
|
SMA
1930
DELISTED
SYMMETRY MEDICAL INC
SMA
| $22.4M | 0.01% |
2,226,237
-161,982
| -7% | -$1.63M |
|
|
EPL
1931
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $22.4M | 0.01% |
784,738
-26,266
| -3% | -$749K |
|
|
GHDX
1932
DELISTED
Genomic Health, Inc.
GHDX
| $22.3M | 0.01% |
763,429
-4,899
| -0.6% | -$143K |
|
|
EXAM
1933
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $22.3M | 0.01% |
745,258
-34,035
| -4% | -$1.02M |
|
|
RTEC
1934
DELISTED
Rudolph Technologies Inc
RTEC
| $22.3M | 0.01% |
1,895,710
+65,590
| +4% | +$770K |
|
1935
The Greenbrier Companies
GBX
$1.44B
| $22.2M | 0.01% |
676,109
-22,203
| -3% | -$729K |
|
1936
PROS Holdings
PRO
$714M
| $22.1M | 0.01% |
553,606
-23,477
| -4% | -$937K |
|
1937
MarineMax
HZO
$557M
| $22.1M | 0.01% |
1,373,389
+42,279
| +3% | +$680K |
|
|
MCP
1938
DELISTED
MOLYCORP INC COM STK
MCP
| $22M | 0.01% |
3,916,466
+449,004
| +13% | +$2.52M |
|
|
OREX
1939
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $22M | 0.01% |
390,913
+15,626
| +4% | +$880K |
|
1940
First Merchants
FRME
$2.26B
| $22M | 0.01% |
967,810
+141,220
| +17% | +$3.21M |
|
|
KNL
1941
DELISTED
Knoll, Inc.
KNL
| $21.9M | 0.01% |
1,198,516
-50,406
| -4% | -$923K |
|
|
CZR
1942
DELISTED
Caesars Entertainment Corporation
CZR
| $21.9M | 0.01% |
1,018,785
+45,407
| +5% | +$978K |
|
|
TGH
1943
DELISTED
Textainer Group Holdings limited
TGH
| $21.9M | 0.01% |
543,699
-21,366
| -4% | -$859K |
|
|
XOXO
1944
DELISTED
Xo Group Inc
XOXO
| $21.8M | 0.01% |
1,465,449
+29,398
| +2% | +$437K |
|
|
CSR
1945
Centerspace
CSR
$962M
| $21.8M | 0.01% |
253,664
-10,572
| -4% | -$907K |
|
|
VG
1946
DELISTED
Vonage Holdings Corporation
VG
| $21.7M | 0.01% |
6,530,227
+595,504
| +10% | +$1.98M |
|
|
EOCC
1947
DELISTED
Enel Generacion Chile S.A.
EOCC
| $21.7M | 0.01% |
704,333
-3,445
| -0.5% | -$106K |
|
1948
Genpact
G
$7.28B
| $21.7M | 0.01% |
1,180,719
+35,639
| +3% | +$655K |
|
|
HEES
1949
DELISTED
H&E Equipment Services
HEES
| $21.7M | 0.01% |
730,811
-33,909
| -4% | -$1M |
|
1950
Calavo Growers
CVGW
$485M
| $21.6M | 0.01% |
714,938
+18,348
| +3% | +$555K |
|