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 | |
|---|---|---|---|---|---|---|
|
FDML
2376
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $10.2M | ﹤0.01% |
520,135
+2,954
| +0.6% | +$58.1K |
|
2377
Vitamin Cottage Natural Grocers
NGVC
$859M
| $10.2M | ﹤0.01% |
240,729
-8,708
| -3% | -$370K |
|
2378
iShares Russell 1000 ETF
IWB
$44.5B
| $10.2M | ﹤0.01% |
99,042
+33,256
| +51% | +$3.43M |
|
2379
Douglas Dynamics
PLOW
$752M
| $10.2M | ﹤0.01% |
607,038
-20,425
| -3% | -$344K |
|
|
VTG
2380
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $10.2M | ﹤0.01% |
5,541,812
-209,295
| -4% | -$385K |
|
|
AVG
2381
DELISTED
AVG Technologies N.V.
AVG
| $10.2M | ﹤0.01% |
591,860
-24,873
| -4% | -$428K |
|
|
MSFG
2382
DELISTED
MainSource Financial Group Inc
MSFG
| $10.2M | ﹤0.01% |
564,854
-24,491
| -4% | -$442K |
|
|
IQNT
2383
DELISTED
Inteliquent, Inc.
IQNT
| $10.2M | ﹤0.01% |
891,568
-35,110
| -4% | -$401K |
|
|
RBCN
2384
DELISTED
Rubicon Technology, Inc.
RBCN
| $10.1M | ﹤0.01% |
101,755
+2,993
| +3% | +$298K |
|
|
HRG
2385
DELISTED
HRG Group, Inc.
HRG
| $10.1M | ﹤0.01% |
853,906
-26,005
| -3% | -$308K |
|
|
SWS
2386
DELISTED
SWS GROUP INC
SWS
| $10.1M | ﹤0.01% |
1,657,716
+34,097
| +2% | +$207K |
|
2387
KT
KT
$9.52B
| $10.1M | ﹤0.01% |
676,234
-92,758
| -12% | -$1.38M |
|
2388
Premier
PINC
$2.2B
| $10.1M | ﹤0.01% |
+273,490
| New | +$10.1M |
|
|
BIRT
2389
DELISTED
ACTUATE CORPORATION
BIRT
| $10M | ﹤0.01% |
1,301,503
-36,710
| -3% | -$283K |
|
|
XNPT
2390
DELISTED
XENOPORT, INC.
XNPT
| $10M | ﹤0.01% |
1,739,961
-19,657
| -1% | -$113K |
|
|
POWR
2391
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $10M | ﹤0.01% |
582,431
-29,918
| -5% | -$514K |
|
2392
German American Bancorp
GABC
$1.53B
| $10M | ﹤0.01% |
527,484
-21,885
| -4% | -$415K |
|
|
PCTI
2393
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $9.96M | ﹤0.01% |
1,040,191
+21,036
| +2% | +$201K |
|
2394
BancFirst
BANF
$4.45B
| $9.94M | ﹤0.01% |
354,444
-16,558
| -4% | -$464K |
|
|
AAIC
2395
DELISTED
Arlington Asset Investment Corp.
AAIC
| $9.92M | ﹤0.01% |
375,928
+42,424
| +13% | +$1.12M |
|
2396
Stoneridge
SRI
$228M
| $9.92M | ﹤0.01% |
778,014
-27,727
| -3% | -$354K |
|
2397
Armstrong World Industries
AWI
$8.5B
| $9.91M | ﹤0.01% |
172,003
+10,831
| +7% | +$624K |
|
|
PNX
2398
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $9.89M | ﹤0.01% |
161,019
-5,848
| -4% | -$359K |
|
2399
iShares Global Infrastructure ETF
IGF
$8.22B
| $9.86M | ﹤0.01% |
253,169
-33,637
| -12% | -$1.31M |
|
2400
Federal Agricultural Mortgage
AGM
$2.15B
| $9.86M | ﹤0.01% |
287,732
-10,231
| -3% | -$350K |
|