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 | |
|---|---|---|---|---|---|---|
|
DLLR
2301
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $11.7M | ﹤0.01% |
1,017,586
-38,099
| -4% | -$436K |
|
|
RBS.PRR
2302
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $11.6M | ﹤0.01% |
583,479
-39,938
| -6% | -$797K |
|
|
SFE
2303
DELISTED
Safeguard Scientifics, Inc.
SFE
| $11.6M | ﹤0.01% |
578,637
-21,060
| -4% | -$423K |
|
2304
First Busey Corp
BUSE
$2.19B
| $11.6M | ﹤0.01% |
666,634
-29,032
| -4% | -$505K |
|
2305
U-Haul Holding Co
UHAL
$10.8B
| $11.6M | ﹤0.01% |
485,790
-5,590
| -1% | -$133K |
|
2306
US Physical Therapy
USPH
$1.22B
| $11.5M | ﹤0.01% |
327,136
-16,686
| -5% | -$588K |
|
|
ACHN
2307
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $11.5M | ﹤0.01% |
3,474,382
-71,323
| -2% | -$237K |
|
2308
CNA Financial
CNA
$12.9B
| $11.5M | ﹤0.01% |
268,832
-4,685
| -2% | -$201K |
|
|
UNIS
2309
DELISTED
Unilife Corporation
UNIS
| $11.5M | ﹤0.01% |
261,840
-10,015
| -4% | -$441K |
|
2310
Healthcare Realty
HR
$6.45B
| $11.5M | ﹤0.01% |
584,380
+190,164
| +48% | +$3.74M |
|
|
FBR
2311
DELISTED
Fibria Celulose Sa
FBR
| $11.5M | ﹤0.01% |
982,889
+30,700
| +3% | +$359K |
|
|
MNR
2312
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11.5M | ﹤0.01% |
1,262,118
+40,809
| +3% | +$371K |
|
|
RPRX
2313
DELISTED
Repros Therapeutics Inc.
RPRX
| $11.4M | ﹤0.01% |
625,401
-23,619
| -4% | -$432K |
|
2314
Agilysys
AGYS
$2.97B
| $11.4M | ﹤0.01% |
820,514
+17,190
| +2% | +$239K |
|
|
BMTC
2315
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.4M | ﹤0.01% |
378,311
-12,158
| -3% | -$367K |
|
2316
First Financial Corporation Common Stock
THFF
$691M
| $11.4M | ﹤0.01% |
312,114
-13,440
| -4% | -$491K |
|
2317
Rockwell Medical
RMTI
$55.8M
| $11.4M | ﹤0.01% |
99,351
-2,658
| -3% | -$305K |
|
|
TFM
2318
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $11.4M | ﹤0.01% |
281,511
+9,445
| +3% | +$383K |
|
2319
Customers Bancorp
CUBI
$2.32B
| $11.4M | ﹤0.01% |
612,601
-21,513
| -3% | -$400K |
|
|
MGI
2320
DELISTED
MoneyGram International, Inc. New
MGI
| $11.4M | ﹤0.01% |
547,659
-18,874
| -3% | -$392K |
|
|
RBS.PRP
2321
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $11.4M | ﹤0.01% |
561,657
-51,221
| -8% | -$1.04M |
|
|
CEMP
2322
DELISTED
Cempra, Inc.
CEMP
| $11.4M | ﹤0.01% |
917,151
+352,002
| +62% | +$4.36M |
|
2323
Amkor Technology
AMKR
$6.29B
| $11.4M | ﹤0.01% |
1,851,964
+14,262
| +0.8% | +$87.4K |
|
|
JRN
2324
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $11.3M | ﹤0.01% |
1,217,274
-44,549
| -4% | -$415K |
|
2325
Towne Bank
TOWN
$2.83B
| $11.3M | ﹤0.01% |
733,516
-22,719
| -3% | -$350K |
|