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 | |
|---|---|---|---|---|---|---|
2226
Capital Southwest
CSWC
$1.27B
| $12.9M | ﹤0.01% |
1,011,190
-39,917
| -4% | -$511K |
|
|
GNMK
2227
DELISTED
GenMark Diagnostics, Inc
GNMK
| $12.9M | ﹤0.01% |
973,906
-40,843
| -4% | -$543K |
|
|
GTS
2228
DELISTED
Triple-S Management Corporation
GTS
| $12.9M | ﹤0.01% |
697,470
-29,327
| -4% | -$542K |
|
2229
Ennis
EBF
$463M
| $12.9M | ﹤0.01% |
726,770
-21,606
| -3% | -$382K |
|
|
AHT
2230
Ashford Hospitality Trust
AHT
$38.1M
| $12.9M | ﹤0.01% |
1,664
-891
| -35% | -$6.88M |
|
|
IL
2231
DELISTED
IntraLinks Holdings Inc.
IL
| $12.9M | ﹤0.01% |
1,061,094
-37,321
| -3% | -$452K |
|
2232
OneSpan
OSPN
$588M
| $12.8M | ﹤0.01% |
1,661,676
+43,394
| +3% | +$335K |
|
|
TLM
2233
DELISTED
TALISMAN ENERGY INC
TLM
| $12.8M | ﹤0.01% |
1,101,946
-86,479
| -7% | -$1.01M |
|
|
NEWS
2234
DELISTED
NewStar Financial, Inc.
NEWS
| $12.8M | ﹤0.01% |
722,189
-29,401
| -4% | -$522K |
|
|
ZOLT
2235
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $12.8M | ﹤0.01% |
762,427
-22,623
| -3% | -$379K |
|
2236
Vera Bradley
VRA
$61.5M
| $12.7M | ﹤0.01% |
530,230
-34,434
| -6% | -$828K |
|
2237
Talphera
TLPH
$19.3M
| $12.7M | ﹤0.01% |
56,323
+23,316
| +71% | +$5.27M |
|
|
VCBI
2238
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $12.7M | ﹤0.01% |
749,538
-25,906
| -3% | -$440K |
|
|
LF
2239
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $12.7M | ﹤0.01% |
1,599,103
-63,526
| -4% | -$504K |
|
2240
Agios Pharmaceuticals
AGIO
$2.14B
| $12.7M | ﹤0.01% |
528,576
+352,966
| +201% | +$8.45M |
|
|
LABL
2241
DELISTED
Multi-Color Corp
LABL
| $12.7M | ﹤0.01% |
335,424
-14,286
| -4% | -$539K |
|
2242
Dolby
DLB
$6.85B
| $12.6M | ﹤0.01% |
327,825
+8,193
| +3% | +$316K |
|
|
NWLIA
2243
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $12.6M | ﹤0.01% |
56,514
-1,773
| -3% | -$396K |
|
|
SREV
2244
DELISTED
ServiceSource International, Inc.
SREV
| $12.6M | ﹤0.01% |
1,505,365
-66,991
| -4% | -$561K |
|
2245
Dynavax Technologies
DVAX
$1.1B
| $12.6M | ﹤0.01% |
642,466
+170,970
| +36% | +$3.35M |
|
2246
TriCo Bancshares
TCBK
$1.48B
| $12.6M | ﹤0.01% |
442,734
-19,996
| -4% | -$567K |
|
|
CLMS
2247
DELISTED
Calamos Asset Management, Inc.
CLMS
| $12.6M | ﹤0.01% |
1,060,443
+21,476
| +2% | +$254K |
|
2248
Kadant
KAI
$3.69B
| $12.5M | ﹤0.01% |
309,574
-12,389
| -4% | -$502K |
|
|
RSE
2249
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $12.5M | ﹤0.01% |
565,116
-25,646
| -4% | -$569K |
|
2250
First Citizens BancShares
FCNCA
$25.5B
| $12.5M | ﹤0.01% |
56,314
+779
| +1% | +$173K |
|