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 | |
|---|---|---|---|---|---|---|
|
PGI
2176
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $14.3M | ﹤0.01% |
1,231,525
-22,498
| -2% | -$261K |
|
2177
Vital Energy
VTLE
$635M
| $14.3M | ﹤0.01% |
25,770
+9,868
| +62% | +$5.46M |
|
|
ATHL
2178
DELISTED
ATHLON ENERGY INC COM
ATHL
| $14.1M | ﹤0.01% |
466,101
-3,449
| -0.7% | -$104K |
|
|
NW.PRC.CL
2179
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $14.1M | ﹤0.01% |
559,139
-51,956
| -9% | -$1.31M |
|
2180
Marcus Corp
MCS
$504M
| $14.1M | ﹤0.01% |
1,046,733
+22,903
| +2% | +$308K |
|
|
RGC
2181
DELISTED
Regal Entertainment Group
RGC
| $14.1M | ﹤0.01% |
723,297
+112,341
| +18% | +$2.19M |
|
2182
Teck Resources
TECK
$20.5B
| $14M | ﹤0.01% |
540,074
+3,573
| +0.7% | +$92.9K |
|
|
PEGI
2183
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14M | ﹤0.01% |
+461,186
| New | +$14M |
|
2184
Ameris Bancorp
ABCB
$5.1B
| $14M | ﹤0.01% |
662,023
-25,164
| -4% | -$531K |
|
|
CBF
2185
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14M | ﹤0.01% |
614,305
-50,035
| -8% | -$1.14M |
|
2186
Atlantic Union Bankshares
AUB
$5.05B
| $14M | ﹤0.01% |
562,311
-19,899
| -3% | -$494K |
|
|
PQUE
2187
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $13.9M | ﹤0.01% |
3,222,992
+33,208
| +1% | +$143K |
|
2188
Seneca Foods Class A
SENEA
$751M
| $13.9M | ﹤0.01% |
436,218
+8,408
| +2% | +$268K |
|
2189
Vicor
VICR
$2.28B
| $13.9M | ﹤0.01% |
1,035,518
+24,943
| +2% | +$335K |
|
|
WSTC
2190
DELISTED
West Corporation
WSTC
| $13.9M | ﹤0.01% |
540,400
-13,485
| -2% | -$347K |
|
|
CWH.PRE
2191
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $13.9M | ﹤0.01% |
636,914
-20,042
| -3% | -$437K |
|
|
ACRE
2192
Ares Commercial Real Estate
ACRE
$266M
| $13.8M | ﹤0.01% |
1,054,023
-75,638
| -7% | -$991K |
|
|
RPXC
2193
DELISTED
RPX Corporation
RPXC
| $13.8M | ﹤0.01% |
816,300
-31,303
| -4% | -$529K |
|
2194
Essent Group
ESNT
$6.29B
| $13.8M | ﹤0.01% |
+572,342
| New | +$13.8M |
|
|
ATRS
2195
DELISTED
Antares Pharma, Inc.
ATRS
| $13.8M | ﹤0.01% |
3,078,300
-114,635
| -4% | -$513K |
|
|
HA
2196
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.8M | ﹤0.01% |
1,428,384
-54,296
| -4% | -$523K |
|
|
RXII
2197
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $13.7M | ﹤0.01% |
2,768,798
-68,311
| -2% | -$339K |
|
|
KG
2198
Kestrel Group, Ltd.
KG
$211M
| $13.7M | ﹤0.01% |
62,668
-2,440
| -4% | -$533K |
|
2199
Kforce
KFRC
$567M
| $13.7M | ﹤0.01% |
667,802
-29,468
| -4% | -$603K |
|
2200
Southside Bancshares
SBSI
$916M
| $13.6M | ﹤0.01% |
592,100
-19,400
| -3% | -$447K |
|