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 | |
|---|---|---|---|---|---|---|
2326
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $11.3M | ﹤0.01% |
211,689
+12,264
| +6% | +$653K |
|
2327
Usana Health Sciences
USNA
$557M
| $11.2M | ﹤0.01% |
296,732
-13,342
| -4% | -$504K |
|
2328
Orthofix Medical
OFIX
$589M
| $11.2M | ﹤0.01% |
491,300
-17,099
| -3% | -$390K |
|
|
IIP
2329
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $11.2M | ﹤0.01% |
1,490,629
-43,939
| -3% | -$330K |
|
|
CAI
2330
DELISTED
CAI International, Inc.
CAI
| $11.2M | ﹤0.01% |
475,468
-14,279
| -3% | -$337K |
|
2331
UNIFI
UFI
$82.8M
| $11.2M | ﹤0.01% |
411,069
-16,701
| -4% | -$455K |
|
|
PERY
2332
DELISTED
Perry Ellis International Inc
PERY
| $11.2M | ﹤0.01% |
708,655
+22,872
| +3% | +$361K |
|
|
PSEM
2333
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $11.2M | ﹤0.01% |
1,260,610
+28,067
| +2% | +$249K |
|
|
SP
2334
DELISTED
SP Plus Corporation
SP
| $11.2M | ﹤0.01% |
428,827
-9,360
| -2% | -$244K |
|
|
SEAC
2335
DELISTED
Seachange International Inc
SEAC
| $11.1M | ﹤0.01% |
45,525
-1,329
| -3% | -$323K |
|
2336
Insteel Industries
IIIN
$749M
| $11M | ﹤0.01% |
486,097
-23,000
| -5% | -$523K |
|
|
CBEY
2337
DELISTED
CBEYOND INC COM STK
CBEY
| $11M | ﹤0.01% |
1,602,184
+75,979
| +5% | +$523K |
|
|
DEST
2338
DELISTED
Destination Maternity Corporation
DEST
| $11M | ﹤0.01% |
367,828
-14,996
| -4% | -$448K |
|
2339
Central Pacific Financial
CPF
$826M
| $11M | ﹤0.01% |
546,444
-24,525
| -4% | -$492K |
|
|
PTRY
2340
DELISTED
PANTRY INC (THE)
PTRY
| $11M | ﹤0.01% |
653,506
-21,296
| -3% | -$357K |
|
2341
Vaalco Energy
EGY
$419M
| $11M | ﹤0.01% |
1,589,642
-58,199
| -4% | -$401K |
|
2342
Enterprise Financial Services Corp
EFSC
$2.24B
| $10.9M | ﹤0.01% |
535,472
+11,961
| +2% | +$244K |
|
|
PRKR
2343
DELISTED
Parkervision Inc
PRKR
| $10.9M | ﹤0.01% |
240,318
-10,029
| -4% | -$456K |
|
2344
Bright Horizons
BFAM
$6.45B
| $10.9M | ﹤0.01% |
297,185
-12,742
| -4% | -$468K |
|
|
GLOG
2345
DELISTED
GASLOG LTD
GLOG
| $10.9M | ﹤0.01% |
638,191
-28,840
| -4% | -$493K |
|
2346
RPC Inc
RES
$986M
| $10.9M | ﹤0.01% |
608,454
+8,877
| +1% | +$158K |
|
2347
Pacific Biosciences
PACB
$351M
| $10.9M | ﹤0.01% |
2,075,200
+12,196
| +0.6% | +$63.8K |
|
2348
Morningstar
MORN
$10.8B
| $10.8M | ﹤0.01% |
138,839
+3,840
| +3% | +$300K |
|
|
FRM
2349
DELISTED
FURMANITE CORPORATION COM
FRM
| $10.8M | ﹤0.01% |
1,019,601
-42,932
| -4% | -$456K |
|
|
XONE
2350
DELISTED
The ExOne Company
XONE
| $10.8M | ﹤0.01% |
178,969
-5,334
| -3% | -$322K |
|