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 | |
|---|---|---|---|---|---|---|
|
ELRC
2426
DELISTED
ELECTRO RENT CORP
ELRC
| $9.45M | ﹤0.01% |
509,994
-24,551
| -5% | -$455K |
|
|
LAYN
2427
DELISTED
Layne Christensen Co
LAYN
| $9.41M | ﹤0.01% |
550,816
-15,926
| -3% | -$272K |
|
2428
Financial Institutions
FISI
$545M
| $9.39M | ﹤0.01% |
380,105
-16,971
| -4% | -$419K |
|
|
BBBY
2429
Bed Bath & Beyond, Inc.
BBBY
$596M
| $9.39M | ﹤0.01% |
369,017
-14,097
| -4% | -$359K |
|
|
TAHO
2430
DELISTED
Tahoe Resources Inc
TAHO
| $9.39M | ﹤0.01% |
564,258
-84,787
| -13% | -$1.41M |
|
|
LIOX
2431
DELISTED
Lionbridge Technologies
LIOX
| $9.38M | ﹤0.01% |
1,574,176
-71,440
| -4% | -$426K |
|
2432
Alaunos Therapeutics
TCRT
$5.1M
| $9.38M | ﹤0.01% |
14,411
+1,812
| +14% | +$1.18M |
|
|
GPT
2433
DELISTED
Gramercy Property Trust
GPT
| $9.37M | ﹤0.01% |
543,384
-20,540
| -4% | -$354K |
|
|
ISSI
2434
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $9.36M | ﹤0.01% |
774,075
-31,326
| -4% | -$379K |
|
2435
Natural Gas Services Group
NGS
$335M
| $9.36M | ﹤0.01% |
339,354
-14,475
| -4% | -$399K |
|
|
CHTP
2436
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $9.36M | ﹤0.01% |
2,109,631
+207,336
| +11% | +$920K |
|
2437
Curis
CRIS
$22.7M
| $9.36M | ﹤0.01% |
33,173
+1,485
| +5% | +$419K |
|
2438
PTC Therapeutics
PTCT
$4.85B
| $9.34M | ﹤0.01% |
550,612
+279,651
| +103% | +$4.75M |
|
2439
Kosmos Energy
KOS
$799M
| $9.34M | ﹤0.01% |
835,297
+147,897
| +22% | +$1.65M |
|
2440
Kratos Defense & Security Solutions
KTOS
$11.7B
| $9.34M | ﹤0.01% |
1,215,554
-44,384
| -4% | -$341K |
|
|
FSL
2441
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $9.33M | ﹤0.01% |
581,558
+14,631
| +3% | +$235K |
|
|
OB
2442
DELISTED
Onebeacon Insurance Group Ltd
OB
| $9.33M | ﹤0.01% |
589,860
-27,921
| -5% | -$442K |
|
2443
Banco Santander Chile
BSAC
$12.1B
| $9.33M | ﹤0.01% |
395,877
-35,275
| -8% | -$831K |
|
2444
Qualys
QLYS
$4.82B
| $9.31M | ﹤0.01% |
402,688
-17,890
| -4% | -$413K |
|
|
IPHI
2445
DELISTED
INPHI CORPORATION
IPHI
| $9.29M | ﹤0.01% |
720,297
-22,773
| -3% | -$294K |
|
2446
RE/MAX Holdings
RMAX
$195M
| $9.28M | ﹤0.01% |
+289,335
| New | +$9.28M |
|
|
GLPW
2447
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $9.27M | ﹤0.01% |
473,658
-14,543
| -3% | -$285K |
|
2448
America's Car Mart
CRMT
$286M
| $9.26M | ﹤0.01% |
219,260
-9,636
| -4% | -$407K |
|
|
HTB
2449
HomeTrust Bancshares, Inc.
HTB
$713M
| $9.23M | ﹤0.01% |
576,948
-22,759
| -4% | -$364K |
|
|
HVB
2450
DELISTED
HUDSON VY HLDG CORP
HVB
| $9.22M | ﹤0.01% |
453,263
-18,385
| -4% | -$374K |
|