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 | |
|---|---|---|---|---|---|---|
|
WMC
2151
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $14.9M | ﹤0.01% |
99,984
-6,829
| -6% | -$1.02M |
|
|
ESIO
2152
DELISTED
Electro Scientific Industries
ESIO
| $14.8M | ﹤0.01% |
1,414,926
+33,760
| +2% | +$353K |
|
|
ACCL
2153
DELISTED
ACCELRYS INC
ACCL
| $14.8M | ﹤0.01% |
1,550,967
-48,548
| -3% | -$463K |
|
2154
W&T Offshore
WTI
$257M
| $14.8M | ﹤0.01% |
923,393
-4,877
| -0.5% | -$78K |
|
|
CAS
2155
DELISTED
A M Castle & Co
CAS
| $14.7M | ﹤0.01% |
997,919
+28,090
| +3% | +$415K |
|
2156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $14.7M | ﹤0.01% |
136,048
-9,429
| -6% | -$1.02M |
|
|
AH
2157
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $14.7M | ﹤0.01% |
1,602,165
-94,139
| -6% | -$862K |
|
|
BKW
2158
DELISTED
BURGER KING WORLDWIDE
BKW
| $14.7M | ﹤0.01% |
641,510
+15,459
| +2% | +$353K |
|
2159
Columbus McKinnon
CMCO
$415M
| $14.6M | ﹤0.01% |
538,870
-20,702
| -4% | -$562K |
|
|
SUPX
2160
DELISTED
SUPERTEX INC
SUPX
| $14.6M | ﹤0.01% |
583,459
+12,289
| +2% | +$308K |
|
|
ZGNX
2161
DELISTED
Zogenix, Inc.
ZGNX
| $14.6M | ﹤0.01% |
530,740
+139,675
| +36% | +$3.84M |
|
2162
iShares Mortgage Real Estate ETF
REM
$610M
| $14.6M | ﹤0.01% |
316,855
-7,844
| -2% | -$361K |
|
2163
Fabrinet
FN
$12.8B
| $14.6M | ﹤0.01% |
710,133
-35,173
| -5% | -$723K |
|
2164
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $14.6M | ﹤0.01% |
142,956
-6,060
| -4% | -$617K |
|
|
MFRM
2165
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $14.6M | ﹤0.01% |
338,315
-12,090
| -3% | -$520K |
|
2166
Stride
LRN
$6.91B
| $14.6M | ﹤0.01% |
668,965
-29,546
| -4% | -$643K |
|
2167
MYR Group
MYRG
$2.73B
| $14.5M | ﹤0.01% |
579,544
-22,186
| -4% | -$556K |
|
|
ELX
2168
DELISTED
EMULEX CORP
ELX
| $14.5M | ﹤0.01% |
2,029,869
-339,961
| -14% | -$2.43M |
|
|
AVID
2169
DELISTED
Avid Technology Inc
AVID
| $14.5M | ﹤0.01% |
1,782,088
+36,514
| +2% | +$298K |
|
2170
National Healthcare
NHC
$1.78B
| $14.5M | ﹤0.01% |
268,522
-12,862
| -5% | -$693K |
|
|
RJET
2171
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $14.4M | ﹤0.01% |
1,351,592
-42,287
| -3% | -$452K |
|
2172
Cohu
COHU
$964M
| $14.4M | ﹤0.01% |
1,374,845
+34,833
| +3% | +$366K |
|
2173
NXP Semiconductors
NXPI
$55.2B
| $14.4M | ﹤0.01% |
313,604
+83,574
| +36% | +$3.84M |
|
2174
Ubiquiti
UI
$36.6B
| $14.4M | ﹤0.01% |
312,410
-16,005
| -5% | -$736K |
|
2175
Embraer
ERJ
$10.5B
| $14.3M | ﹤0.01% |
444,027
-28,722
| -6% | -$924K |
|