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 | |
|---|---|---|---|---|---|---|
|
ATRI
2251
DELISTED
Atrion Corp
ATRI
| $12.5M | ﹤0.01% |
42,312
-1,741
| -4% | -$516K |
|
|
HTO
2252
H2O America Common Stock
HTO
$1.75B
| $12.5M | ﹤0.01% |
420,539
-18,735
| -4% | -$558K |
|
2253
First Interstate BancSystem
FIBK
$3.43B
| $12.5M | ﹤0.01% |
440,978
-18,923
| -4% | -$537K |
|
2254
Tejon Ranch
TRC
$448M
| $12.5M | ﹤0.01% |
349,917
-17,052
| -5% | -$609K |
|
|
ENOC
2255
DELISTED
EnerNOC, Inc.
ENOC
| $12.5M | ﹤0.01% |
724,205
-22,510
| -3% | -$387K |
|
|
PGNX
2256
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $12.4M | ﹤0.01% |
2,332,965
-40,591
| -2% | -$216K |
|
|
RRTS
2257
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $12.4M | ﹤0.01% |
18,449
-894
| -5% | -$602K |
|
|
AD
2258
Array Digital Infrastructure, Inc.
AD
$4.41B
| $12.4M | ﹤0.01% |
297,192
+10,551
| +4% | +$441K |
|
|
TSRO
2259
DELISTED
TESARO, Inc.
TSRO
| $12.4M | ﹤0.01% |
439,734
+5,286
| +1% | +$149K |
|
2260
Terreno Realty
TRNO
$6.05B
| $12.4M | ﹤0.01% |
701,028
-18,881
| -3% | -$334K |
|
|
SGI
2261
DELISTED
Silicon Graphics Intl.
SGI
| $12.4M | ﹤0.01% |
923,327
-30,242
| -3% | -$406K |
|
2262
Burlington
BURL
$16.8B
| $12.4M | ﹤0.01% |
+386,630
| New | +$12.4M |
|
2263
Park-Ohio Holdings
PKOH
$309M
| $12.4M | ﹤0.01% |
236,095
-8,471
| -3% | -$444K |
|
2264
Ormat Technologies
ORA
$5.53B
| $12.3M | ﹤0.01% |
453,520
-15,705
| -3% | -$427K |
|
2265
Stock Yards Bancorp
SYBT
$2.27B
| $12.3M | ﹤0.01% |
579,332
-26,140
| -4% | -$556K |
|
|
TRNX
2266
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $12.3M | ﹤0.01% |
654,637
-25,611
| -4% | -$481K |
|
|
MEG
2267
DELISTED
Media General, Inc
MEG
| $12.3M | ﹤0.01% |
542,943
-18,590
| -3% | -$420K |
|
2268
Willis Towers Watson
WTW
$33B
| $12.3M | ﹤0.01% |
103,227
+8,901
| +9% | +$1.06M |
|
|
LBAI
2269
DELISTED
Lakeland Bancorp Inc
LBAI
| $12.2M | ﹤0.01% |
1,036,142
-32,769
| -3% | -$386K |
|
2270
TherapeuticsMD
TXMD
$12.8M
| $12.2M | ﹤0.01% |
46,761
+2,750
| +6% | +$716K |
|
2271
1st Source
SRCE
$1.55B
| $12.2M | ﹤0.01% |
418,701
-15,278
| -4% | -$444K |
|
|
JIVE
2272
DELISTED
Jive Software, Inc.
JIVE
| $12.1M | ﹤0.01% |
1,079,163
-34,049
| -3% | -$383K |
|
|
CWEI
2273
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $12.1M | ﹤0.01% |
148,105
-6,792
| -4% | -$557K |
|
2274
Option Care Health
OPCH
$4.62B
| $12.1M | ﹤0.01% |
409,184
-11,680
| -3% | -$346K |
|
|
BELFB
2275
Bel Fuse Class B
BELFB
$1.79B
| $12.1M | ﹤0.01% |
566,601
-611
| -0.1% | -$13K |
|