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 | |
|---|---|---|---|---|---|---|
|
NAV
2051
DELISTED
Navistar International
NAV
| $17.9M | 0.01% |
468,474
+7,163
| +2% | +$274K |
|
|
CWH.PRD
2052
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $17.9M | 0.01% |
871,677
-39,775
| -4% | -$816K |
|
2053
Gulf Island Fabrication
GIFI
$119M
| $17.8M | 0.01% |
768,699
+19,677
| +3% | +$457K |
|
2054
Flushing Financial
FFIC
$474M
| $17.8M | 0.01% |
860,189
-27,978
| -3% | -$579K |
|
2055
Lakeland Financial Corp
LKFN
$1.65B
| $17.8M | 0.01% |
683,907
-23,418
| -3% | -$609K |
|
2056
Dillards
DDS
$9.16B
| $17.8M | 0.01% |
182,840
+4,375
| +2% | +$425K |
|
2057
Barrett Business Services
BBSI
$1.2B
| $17.7M | 0.01% |
765,088
-32,752
| -4% | -$759K |
|
|
PKT
2058
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $17.7M | 0.01% |
1,179,804
+28,865
| +3% | +$434K |
|
|
CBK
2059
DELISTED
Christopher & Banks Corporation
CBK
| $17.7M | 0.01% |
2,069,066
+46,671
| +2% | +$399K |
|
|
CKEC
2060
DELISTED
Carmike Cinemas Inc
CKEC
| $17.7M | 0.01% |
634,506
-24,701
| -4% | -$688K |
|
2061
Quad
QUAD
$338M
| $17.7M | 0.01% |
648,542
-23,040
| -3% | -$627K |
|
|
SQI
2062
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $17.6M | 0.01% |
619,627
-23,046
| -4% | -$656K |
|
2063
Community Trust Bancorp
CTBI
$1.02B
| $17.6M | 0.01% |
428,454
-12,874
| -3% | -$529K |
|
2064
PDF Solutions
PDFS
$776M
| $17.6M | 0.01% |
685,262
-24,167
| -3% | -$619K |
|
|
BLT
2065
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $17.5M | 0.01% |
1,209,564
-56,975
| -4% | -$824K |
|
2066
Cerus
CERS
$230M
| $17.5M | 0.01% |
2,710,428
-14,470
| -0.5% | -$93.3K |
|
2067
Bruker
BRKR
$4.87B
| $17.5M | 0.01% |
883,374
-186,586
| -17% | -$3.69M |
|
|
BKCC
2068
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $17.4M | 0.01% |
1,861,657
-69,304
| -4% | -$647K |
|
|
MOVE
2069
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $17.4M | 0.01% |
1,086,227
-39,477
| -4% | -$631K |
|
|
ALX
2070
Alexander's
ALX
$1.24B
| $17.3M | 0.01% |
52,534
-2,892
| -5% | -$954K |
|
|
FPO
2071
DELISTED
First Potomac Realty Trust
FPO
| $17.3M | 0.01% |
1,489,083
-58,392
| -4% | -$679K |
|
2072
ICF International
ICFI
$1.84B
| $17.3M | 0.01% |
497,205
-18,807
| -4% | -$653K |
|
|
CVA
2073
DELISTED
Covanta Holding Corporation
CVA
| $17.2M | 0.01% |
969,171
+44,057
| +5% | +$782K |
|
2074
Prothena Corp
PRTA
$439M
| $17.1M | 0.01% |
645,126
+304,232
| +89% | +$8.07M |
|
|
NTK
2075
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $17.1M | 0.01% |
229,098
-10,315
| -4% | -$770K |
|