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 | |
|---|---|---|---|---|---|---|
2126
Ovintiv
OVV
$10.8B
| $15.4M | ﹤0.01% |
171,178
+1,651
| +1% | +$149K |
|
|
RNET
2127
DELISTED
RigNet, Inc.
RNET
| $15.4M | ﹤0.01% |
321,419
-14,059
| -4% | -$674K |
|
2128
PhenixFIN
PFX
| $15.4M | ﹤0.01% |
55,543
-1,695
| -3% | -$470K |
|
|
SHLD
2129
DELISTED
Sears Holding Corporation
SHLD
| $15.4M | ﹤0.01% |
415,059
+6,888
| +2% | +$255K |
|
2130
Bankunited
BKU
$2.96B
| $15.4M | ﹤0.01% |
466,569
-7,781
| -2% | -$256K |
|
|
SIR
2131
DELISTED
SELECT INCOME REIT
SIR
| $15.4M | ﹤0.01% |
1,306,457
-47,352
| -3% | -$557K |
|
2132
Photronics
PLAB
$1.33B
| $15.3M | ﹤0.01% |
1,688,938
-52,012
| -3% | -$470K |
|
2133
Olympic Steel
ZEUS
$368M
| $15.2M | ﹤0.01% |
524,909
+11,110
| +2% | +$322K |
|
|
EXL
2134
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $15.2M | ﹤0.01% |
1,333,395
-44,921
| -3% | -$512K |
|
|
EVHC
2135
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.2M | ﹤0.01% |
142,711
-1,135
| -0.8% | -$121K |
|
|
STEL
2136
DELISTED
STELLARONE CORPORATION COM
STEL
| $15.1M | ﹤0.01% |
629,188
-23,388
| -4% | -$563K |
|
|
CDI
2137
DELISTED
CDI Corp.
CDI
| $15.1M | ﹤0.01% |
815,379
+19,990
| +3% | +$370K |
|
2138
Oxford Square Capital
OXSQ
$170M
| $15.1M | ﹤0.01% |
1,459,706
-45,219
| -3% | -$468K |
|
|
CQB
2139
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $15.1M | ﹤0.01% |
1,289,665
-35,037
| -3% | -$410K |
|
2140
Great Lakes Dredge & Dock
GLDD
$821M
| $15.1M | ﹤0.01% |
1,639,925
-60,303
| -4% | -$555K |
|
2141
DHI Group
DHX
$141M
| $15.1M | ﹤0.01% |
2,077,641
-61,455
| -3% | -$446K |
|
|
LTM
2142
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $15.1M | ﹤0.01% |
923,101
+45,368
| +5% | +$740K |
|
|
SHOR
2143
DELISTED
ShoreTel, Inc.
SHOR
| $15.1M | ﹤0.01% |
1,622,432
-58,821
| -3% | -$546K |
|
|
CALD
2144
DELISTED
Callidus Software, Inc.
CALD
| $15M | ﹤0.01% |
1,094,183
+34,325
| +3% | +$471K |
|
|
AOI
2145
DELISTED
Alliance One International, Inc.
AOI
| $15M | ﹤0.01% |
490,255
+11,322
| +2% | +$345K |
|
|
INSY
2146
DELISTED
Insys Therapeutics, Inc.
INSY
| $14.9M | ﹤0.01% |
1,156,548
+721,722
| +166% | +$9.31M |
|
2147
QuinStreet
QNST
$930M
| $14.9M | ﹤0.01% |
1,717,164
+52,125
| +3% | +$453K |
|
2148
Weis Markets
WMK
$1.75B
| $14.9M | ﹤0.01% |
283,622
-12,611
| -4% | -$663K |
|
|
CLDT
2149
Chatham Lodging
CLDT
$348M
| $14.9M | ﹤0.01% |
728,896
+79,701
| +12% | +$1.63M |
|
2150
Washington Trust Bancorp
WASH
$573M
| $14.9M | ﹤0.01% |
400,101
-16,972
| -4% | -$632K |
|