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 | |
|---|---|---|---|---|---|---|
2276
BlackBerry
BB
$2.32B
| $12.1M | ﹤0.01% |
1,622,584
+444,018
| +38% | +$3.3M |
|
|
EOX
2277
DELISTED
EMERALD OIL INC (MT)
EOX
| $12.1M | ﹤0.01% |
78,784
+26,415
| +50% | +$4.05M |
|
2278
Madrigal Pharmaceuticals
MDGL
$9.63B
| $12M | ﹤0.01% |
65,518
+11,064
| +20% | +$2.03M |
|
|
LBY
2279
DELISTED
Libbey, Inc.
LBY
| $12M | ﹤0.01% |
569,761
-25,989
| -4% | -$546K |
|
2280
Shoe Carnival
SCVL
$636M
| $12M | ﹤0.01% |
824,254
-34,430
| -4% | -$499K |
|
2281
Companhia Siderúrgica Nacional
SID
$2.01B
| $12M | ﹤0.01% |
1,927,362
-191,616
| -9% | -$1.19M |
|
|
GPX
2282
DELISTED
GP Strategies Corp.
GPX
| $11.9M | ﹤0.01% |
400,905
-15,153
| -4% | -$451K |
|
|
WWE
2283
DELISTED
World Wrestling Entertainment
WWE
| $11.9M | ﹤0.01% |
720,018
-31,107
| -4% | -$516K |
|
|
ARII
2284
DELISTED
American Railcar Industries, Inc.
ARII
| $11.9M | ﹤0.01% |
260,208
-9,648
| -4% | -$441K |
|
|
I.PRA
2285
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $11.9M | ﹤0.01% |
+203,268
| New | +$11.9M |
|
|
HTLF
2286
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.9M | ﹤0.01% |
412,916
-13,985
| -3% | -$403K |
|
2287
Alamo Group
ALG
$2.49B
| $11.9M | ﹤0.01% |
195,539
-6,476
| -3% | -$393K |
|
2288
Marten Transport
MRTN
$953M
| $11.9M | ﹤0.01% |
1,468,443
-61,872
| -4% | -$500K |
|
|
KEYW
2289
DELISTED
The KEYW Holding Corporation
KEYW
| $11.9M | ﹤0.01% |
881,760
-27,421
| -3% | -$369K |
|
|
CONE
2290
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.8M | ﹤0.01% |
530,062
-19,143
| -3% | -$427K |
|
|
DSPG
2291
DELISTED
DSP Group Inc
DSPG
| $11.8M | ﹤0.01% |
1,218,273
+27,841
| +2% | +$270K |
|
2292
SiriusPoint
SPNT
$2.22B
| $11.8M | ﹤0.01% |
+634,490
| New | +$11.8M |
|
|
COBZ
2293
DELISTED
CoBiz Financial,Inc
COBZ
| $11.7M | ﹤0.01% |
980,534
-39,471
| -4% | -$472K |
|
2294
Unitil
UTL
$827M
| $11.7M | ﹤0.01% |
384,116
-13,392
| -3% | -$408K |
|
2295
Golar LNG
GLNG
$4.16B
| $11.7M | ﹤0.01% |
322,110
+4,267
| +1% | +$155K |
|
|
ATSG
2296
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.7M | ﹤0.01% |
1,443,747
-41,344
| -3% | -$334K |
|
2297
Westwood Holdings Group
WHG
$160M
| $11.7M | ﹤0.01% |
188,621
-8,399
| -4% | -$520K |
|
|
SAAS
2298
DELISTED
inContact, Inc.
SAAS
| $11.7M | ﹤0.01% |
1,495,112
-10,656
| -0.7% | -$83.2K |
|
2299
AngioDynamics
ANGO
$433M
| $11.7M | ﹤0.01% |
679,710
-24,059
| -3% | -$413K |
|
|
OMN
2300
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.7M | ﹤0.01% |
1,279,932
-56,336
| -4% | -$513K |
|