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 | |
|---|---|---|---|---|---|---|
2076
Ribbon Communications
RBBN
$691M
| $17.1M | 0.01% |
1,083,724
-42,055
| -4% | -$662K |
|
|
LDL
2077
DELISTED
Lydall, Inc.
LDL
| $17M | 0.01% |
965,466
+9,296
| +1% | +$164K |
|
|
DNDN
2078
DELISTED
DENDREON CORPORATION
DNDN
| $17M | 0.01% |
5,686,518
-113,392
| -2% | -$339K |
|
2079
Ambarella
AMBA
$3.47B
| $17M | 0.01% |
500,555
-21,747
| -4% | -$737K |
|
2080
WSFS Financial
WSFS
$3.11B
| $16.9M | 0.01% |
655,056
-26,040
| -4% | -$673K |
|
|
ONE
2081
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $16.9M | 0.01% |
1,733,226
+9,996
| +0.6% | +$97.6K |
|
|
SIX
2082
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.9M | 0.01% |
458,847
+13,731
| +3% | +$506K |
|
2083
Universal Technical Institute
UTI
$1.46B
| $16.9M | 0.01% |
1,211,742
+15,082
| +1% | +$210K |
|
|
CBR
2084
DELISTED
CIBER Inc.
CBR
| $16.8M | 0.01% |
4,068,601
+84,567
| +2% | +$350K |
|
|
AWAY
2085
DELISTED
HOMEAWAY INC COM
AWAY
| $16.8M | 0.01% |
412,035
+38,674
| +10% | +$1.58M |
|
|
LCI
2086
DELISTED
Lannett Company, Inc.
LCI
| $16.8M | 0.01% |
126,853
+11,596
| +10% | +$1.54M |
|
2087
Modine Manufacturing
MOD
$8.13B
| $16.8M | 0.01% |
1,306,823
-38,297
| -3% | -$491K |
|
|
LHCG
2088
DELISTED
LHC Group LLC
LHCG
| $16.7M | 0.01% |
696,386
+17,210
| +3% | +$414K |
|
2089
Repligen
RGEN
$6.39B
| $16.7M | 0.01% |
1,222,189
-13,313
| -1% | -$182K |
|
|
CODE
2090
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $16.7M | 0.01% |
1,199,056
-41,378
| -3% | -$575K |
|
|
LUMO
2091
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $16.6M | 0.01% |
83,988
-102
| -0.1% | -$20.2K |
|
|
TCS
2092
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $16.6M | 0.01% |
+23,772
| New | +$16.6M |
|
2093
Artivion
AORT
$1.89B
| $16.6M | 0.01% |
1,494,328
+7,816
| +0.5% | +$86.7K |
|
|
DGIT
2094
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $16.6M | 0.01% |
1,299,811
+26,207
| +2% | +$334K |
|
2095
Openlane
KAR
$3.05B
| $16.5M | 0.01% |
1,478,535
+69,350
| +5% | +$776K |
|
2096
Select Medical
SEM
$1.53B
| $16.5M | 0.01% |
2,636,303
-150,587
| -5% | -$942K |
|
|
HZNP
2097
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.5M | 0.01% |
2,159,074
+699,267
| +48% | +$5.33M |
|
2098
BlackRock TCP Capital
TCPC
$601M
| $16.4M | 0.01% |
980,134
+230,305
| +31% | +$3.86M |
|
|
PHIIK
2099
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $16.4M | 0.01% |
378,830
+18,023
| +5% | +$782K |
|
2100
The Bancorp
TBBK
$3.54B
| $16.3M | 0.01% |
911,924
-28,124
| -3% | -$504K |
|