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 | |
|---|---|---|---|---|---|---|
2101
Open Text
OTEX
$9.61B
| $16.3M | 0.01% |
710,020
+65,312
| +10% | +$1.5M |
|
2102
STAAR Surgical
STAA
$1.37B
| $16.3M | 0.01% |
1,006,082
-33,321
| -3% | -$539K |
|
|
STBZ
2103
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $16.3M | ﹤0.01% |
894,168
-26,816
| -3% | -$488K |
|
2104
Central Garden & Pet Class A
CENTA
$2.02B
| $16.3M | ﹤0.01% |
3,010,784
+84,634
| +3% | +$457K |
|
|
CCG
2105
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $16.3M | ﹤0.01% |
1,727,090
-92,658
| -5% | -$872K |
|
2106
Hyatt Hotels
H
$13.6B
| $16M | ﹤0.01% |
324,482
+7,310
| +2% | +$362K |
|
2107
Insmed
INSM
$30.1B
| $16M | ﹤0.01% |
943,342
-36,243
| -4% | -$616K |
|
2108
Chesapeake Utilities
CPK
$2.94B
| $16M | ﹤0.01% |
400,536
-11,172
| -3% | -$447K |
|
2109
Teekay
TK
$755M
| $16M | ﹤0.01% |
333,179
+18,188
| +6% | +$873K |
|
2110
Angi Inc
ANGI
$755M
| $15.9M | ﹤0.01% |
105,263
-5,164
| -5% | -$782K |
|
|
CHUY
2111
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15.9M | ﹤0.01% |
442,231
-15,877
| -3% | -$572K |
|
|
TPLM
2112
DELISTED
Triangle Petroleum Corporation
TPLM
| $15.9M | ﹤0.01% |
1,912,456
-23,022
| -1% | -$192K |
|
2113
Vanda Pharmaceuticals
VNDA
$262M
| $15.9M | ﹤0.01% |
1,279,081
-21,050
| -2% | -$261K |
|
2114
Lattice Semiconductor
LSCC
$8.91B
| $15.9M | ﹤0.01% |
2,890,778
-122,841
| -4% | -$674K |
|
2115
BOK Financial
BOKF
$6.98B
| $15.8M | ﹤0.01% |
238,519
-4,231
| -2% | -$281K |
|
2116
Arq
ARQ
$316M
| $15.8M | ﹤0.01% |
582,416
+15,154
| +3% | +$411K |
|
2117
Gorman-Rupp
GRC
$1.14B
| $15.8M | ﹤0.01% |
471,529
-15,905
| -3% | -$532K |
|
2118
Shutterstock
SSTK
$770M
| $15.7M | ﹤0.01% |
188,192
-5,556
| -3% | -$465K |
|
|
REN
2119
DELISTED
Resolute Energy Corporaton
REN
| $15.7M | ﹤0.01% |
348,504
-11,995
| -3% | -$542K |
|
|
NXTM
2120
DELISTED
NxStage Medical Inc.
NXTM
| $15.7M | ﹤0.01% |
1,568,262
-283,439
| -15% | -$2.83M |
|
2121
Kopin
KOPN
$379M
| $15.6M | ﹤0.01% |
3,688,567
+76,264
| +2% | +$322K |
|
2122
Cross Country Healthcare
CCRN
$424M
| $15.5M | ﹤0.01% |
1,557,464
+32,826
| +2% | +$328K |
|
|
FCRD
2123
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $15.5M | ﹤0.01% |
941,273
-35,245
| -4% | -$581K |
|
2124
OneMain Financial
OMF
$7.27B
| $15.5M | ﹤0.01% |
+612,578
| New | +$15.5M |
|
|
AFAM
2125
DELISTED
Almost Family Inc
AFAM
| $15.5M | ﹤0.01% |
477,893
+8,802
| +2% | +$285K |
|