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 | |
|---|---|---|---|---|---|---|
2026
Harte-Hanks
HHS
$27.3M
| $18.8M | 0.01% |
240,047
+8,895
| +4% | +$696K |
|
2027
Evertec
EVTC
$2.12B
| $18.8M | 0.01% |
760,578
-815
| -0.1% | -$20.1K |
|
|
PTLA
2028
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18.6M | 0.01% |
723,959
+474,878
| +191% | +$12.2M |
|
2029
Antero Resources
AR
$10B
| $18.6M | 0.01% |
+293,601
| New | +$18.6M |
|
2030
Sonida Senior Living
SNDA
$506M
| $18.6M | 0.01% |
51,725
-2,889
| -5% | -$1.04M |
|
2031
IPG Photonics
IPGP
$3.39B
| $18.6M | 0.01% |
239,784
+6,440
| +3% | +$500K |
|
|
CMLS
2032
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $18.5M | 0.01% |
298,901
+32,610
| +12% | +$2.02M |
|
2033
Accuray
ARAY
$181M
| $18.5M | 0.01% |
2,123,681
-407,648
| -16% | -$3.55M |
|
2034
Perdoceo Education
PRDO
$2.27B
| $18.5M | 0.01% |
3,240,468
+125,475
| +4% | +$715K |
|
|
FLTX
2035
DELISTED
Fleetmatics Group PLC
FLTX
| $18.4M | 0.01% |
426,374
+6,207
| +1% | +$268K |
|
|
FIO
2036
DELISTED
FUSION-IO INC COM
FIO
| $18.4M | 0.01% |
2,061,829
+54,053
| +3% | +$482K |
|
2037
Acacia Research
ACTG
$324M
| $18.4M | 0.01% |
1,262,165
-60,508
| -5% | -$880K |
|
|
VOXX
2038
DELISTED
VOXX International Corporation Class A
VOXX
| $18.3M | 0.01% |
1,097,460
+28,483
| +3% | +$476K |
|
|
EVRI
2039
DELISTED
Everi Holdings
EVRI
| $18.3M | 0.01% |
1,834,245
-63,805
| -3% | -$637K |
|
2040
Nordic American Tanker
NAT
$701M
| $18.3M | 0.01% |
1,928,251
+168,886
| +10% | +$1.6M |
|
2041
Gerdau
GGB
$6.19B
| $18.3M | 0.01% |
2,940,008
-263,255
| -8% | -$1.64M |
|
|
SGYP
2042
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $18.2M | 0.01% |
3,279,121
-20,897
| -0.6% | -$116K |
|
2043
Thermon Group Holdings
THR
$849M
| $18.2M | 0.01% |
666,072
-32,057
| -5% | -$876K |
|
|
BKMU
2044
DELISTED
Bank Mutual Corp
BKMU
| $18.2M | 0.01% |
2,593,676
+55,570
| +2% | +$390K |
|
|
STNR
2045
DELISTED
STEINER LEISURE LTD
STNR
| $18M | 0.01% |
365,890
-15,704
| -4% | -$772K |
|
2046
Denny's
DENN
$284M
| $18M | 0.01% |
2,502,999
-95,059
| -4% | -$683K |
|
2047
TotalEnergies
TTE
$135B
| $18M | 0.01% |
293,572
-12,864
| -4% | -$788K |
|
2048
Digi International
DGII
$1.33B
| $18M | 0.01% |
1,483,872
+32,315
| +2% | +$392K |
|
2049
Extreme Networks
EXTR
$2.95B
| $17.9M | 0.01% |
2,569,975
-94,213
| -4% | -$658K |
|
|
LGF
2050
DELISTED
Lions Gate Entertainment
LGF
| $17.9M | 0.01% |
565,241
+56,882
| +11% | +$1.8M |
|