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 | |
|---|---|---|---|---|---|---|
|
CGI
2351
DELISTED
Celadon Group Inc
CGI
| $10.8M | ﹤0.01% |
553,923
-20,696
| -4% | -$403K |
|
|
RENT
2352
DELISTED
RENTRAK CORP
RENT
| $10.8M | ﹤0.01% |
284,745
-13,763
| -5% | -$521K |
|
|
BCOV
2353
DELISTED
Brightcove, Inc.
BCOV
| $10.7M | ﹤0.01% |
759,786
-32,910
| -4% | -$465K |
|
|
CTWS
2354
DELISTED
Connecticut Water Service Inc
CTWS
| $10.7M | ﹤0.01% |
301,716
-9,961
| -3% | -$354K |
|
2355
Argan
AGX
$3.18B
| $10.7M | ﹤0.01% |
387,954
-13,359
| -3% | -$368K |
|
|
CGRN
2356
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $10.6M | ﹤0.01% |
41,260
-1,524
| -4% | -$393K |
|
|
SCLN
2357
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $10.6M | ﹤0.01% |
2,105,379
-24,559
| -1% | -$124K |
|
2358
AtriCure
ATRC
$1.74B
| $10.6M | ﹤0.01% |
565,700
-24,754
| -4% | -$462K |
|
|
COWN
2359
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.5M | ﹤0.01% |
672,864
-25,653
| -4% | -$401K |
|
2360
Universal Insurance Holdings
UVE
$719M
| $10.5M | ﹤0.01% |
724,752
-24,481
| -3% | -$354K |
|
|
XCRA
2361
DELISTED
Xcerra Corporation
XCRA
| $10.5M | ﹤0.01% |
1,313,123
-48,674
| -4% | -$389K |
|
|
KWK
2362
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $10.5M | ﹤0.01% |
3,412,601
-134,363
| -4% | -$413K |
|
|
AT
2363
DELISTED
Atlantic Power Corporation
AT
| $10.5M | ﹤0.01% |
3,009,438
-125,555
| -4% | -$437K |
|
2364
Citizens
CIA
$274M
| $10.5M | ﹤0.01% |
1,194,588
-46,388
| -4% | -$406K |
|
2365
Monarch Casino & Resort
MCRI
$1.9B
| $10.4M | ﹤0.01% |
520,356
+9,973
| +2% | +$200K |
|
|
UBNK
2366
DELISTED
United Financial Bancorp, Inc.
UBNK
| $10.4M | ﹤0.01% |
735,121
-62,533
| -8% | -$889K |
|
|
ECHO
2367
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.4M | ﹤0.01% |
485,858
-15,630
| -3% | -$336K |
|
|
WG
2368
DELISTED
Willbros Group
WG
| $10.4M | ﹤0.01% |
1,106,257
-39,811
| -3% | -$375K |
|
|
UBNK
2369
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $10.4M | ﹤0.01% |
550,920
-22,938
| -4% | -$433K |
|
|
VASC
2370
DELISTED
Vascular Solutions Inc
VASC
| $10.4M | ﹤0.01% |
449,215
-22,126
| -5% | -$512K |
|
2371
Iridium Communications
IRDM
$1.89B
| $10.4M | ﹤0.01% |
1,656,703
-22,344
| -1% | -$140K |
|
|
FFG
2372
DELISTED
FBL Financial Group
FFG
| $10.4M | ﹤0.01% |
231,169
-10,780
| -4% | -$483K |
|
2373
TSMC
TSM
$1.35T
| $10.4M | ﹤0.01% |
593,538
-221,779
| -27% | -$3.87M |
|
|
AMRI
2374
DELISTED
Albany Molecular Research Inc
AMRI
| $10.2M | ﹤0.01% |
1,016,126
+4,879
| +0.5% | +$49.2K |
|
2375
Choice Hotels
CHH
$5.22B
| $10.2M | ﹤0.01% |
208,475
+4,878
| +2% | +$240K |
|