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 | |
|---|---|---|---|---|---|---|
|
IMMU
2201
DELISTED
Immunomedics Inc
IMMU
| $13.6M | ﹤0.01% |
2,956,013
-19,570
| -0.7% | -$90K |
|
|
SCTY
2202
DELISTED
SolarCity Corporation
SCTY
| $13.5M | ﹤0.01% |
238,067
+97,105
| +69% | +$5.52M |
|
|
OSIR
2203
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $13.5M | ﹤0.01% |
841,019
+14,483
| +2% | +$233K |
|
|
GDP
2204
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $13.5M | ﹤0.01% |
793,051
+94,243
| +13% | +$1.6M |
|
|
KBAL
2205
DELISTED
Kimball International
KBAL
| $13.5M | ﹤0.01% |
1,149,396
-41,128
| -3% | -$483K |
|
2206
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $13.5M | ﹤0.01% |
108,013
+6,017
| +6% | +$750K |
|
2207
MBIA
MBI
$393M
| $13.4M | ﹤0.01% |
1,125,841
-33,250
| -3% | -$397K |
|
|
UIS.PRA
2208
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $13.3M | ﹤0.01% |
149,208
-20,831
| -12% | -$1.86M |
|
2209
Foster
FSTR
$291M
| $13.3M | ﹤0.01% |
281,190
-10,095
| -3% | -$477K |
|
|
RBS.PRH.CL
2210
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $13.3M | ﹤0.01% |
549,458
-29,142
| -5% | -$705K |
|
|
ICPT
2211
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.3M | ﹤0.01% |
194,582
-8,554
| -4% | -$584K |
|
|
SZYM
2212
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $13.3M | ﹤0.01% |
1,219,693
-44,809
| -4% | -$488K |
|
|
ECYT
2213
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $13.3M | ﹤0.01% |
1,243,470
-15,089
| -1% | -$161K |
|
|
OMED
2214
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $13.3M | ﹤0.01% |
449,216
+318,048
| +242% | +$9.39M |
|
2215
Erie Indemnity
ERIE
$17.7B
| $13.2M | ﹤0.01% |
180,808
+3,825
| +2% | +$280K |
|
|
VWTR
2216
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $13.2M | ﹤0.01% |
570,947
-23,011
| -4% | -$532K |
|
|
SRCI
2217
DELISTED
SRC Energy Inc
SRCI
| $13.2M | ﹤0.01% |
1,424,595
-48,281
| -3% | -$447K |
|
2218
Chefs' Warehouse
CHEF
$2.7B
| $13.2M | ﹤0.01% |
452,161
-12,334
| -3% | -$360K |
|
2219
Omeros
OMER
$282M
| $13.1M | ﹤0.01% |
1,164,371
-5,799
| -0.5% | -$65.5K |
|
|
ELNK
2220
DELISTED
EarthLink Holdings Corp.
ELNK
| $13.1M | ﹤0.01% |
2,588,039
-100,266
| -4% | -$508K |
|
2221
PBF Energy
PBF
$3.18B
| $13.1M | ﹤0.01% |
416,187
-18,149
| -4% | -$571K |
|
|
SHYF
2222
DELISTED
The Shyft Group
SHYF
| $13M | ﹤0.01% |
1,945,249
+54,278
| +3% | +$364K |
|
|
GBL
2223
DELISTED
GAMCO Investors, Inc.
GBL
| $13M | ﹤0.01% |
277,963
-13,987
| -5% | -$655K |
|
2224
Ryanair
RYAAY
$31.1B
| $13M | ﹤0.01% |
675,758
+96,157
| +17% | +$1.85M |
|
|
SIMG
2225
DELISTED
SILICON IMAGE INC
SIMG
| $13M | ﹤0.01% |
2,111,015
-78,796
| -4% | -$485K |
|