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 | |
|---|---|---|---|---|---|---|
2451
Entravision Communication
EVC
$226M
| $9.2M | ﹤0.01% |
1,509,826
-42,419
| -3% | -$258K |
|
|
AMRE
2452
DELISTED
AMREIT INC NEW COM STK
AMRE
| $9.18M | ﹤0.01% |
546,240
-21,533
| -4% | -$362K |
|
2453
Diamond Hill
DHIL
$387M
| $9.15M | ﹤0.01% |
77,345
-2,664
| -3% | -$315K |
|
|
MYCC
2454
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $9.13M | ﹤0.01% |
+514,441
| New | +$9.13M |
|
2455
Middlesex Water
MSEX
$971M
| $9.12M | ﹤0.01% |
435,488
-18,414
| -4% | -$386K |
|
2456
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $9.1M | ﹤0.01% |
651,977
-53,487
| -8% | -$747K |
|
2457
YPF
YPF
$10.7B
| $9.07M | ﹤0.01% |
275,306
+46,996
| +21% | +$1.55M |
|
2458
CBIZ
CBZ
$3.01B
| $9.07M | ﹤0.01% |
994,178
-99,364
| -9% | -$906K |
|
|
REMY
2459
DELISTED
REMY INTL INC NEW COMMON
REMY
| $9.07M | ﹤0.01% |
388,729
-10,254
| -3% | -$239K |
|
|
PGTI
2460
DELISTED
PGT, Inc.
PGTI
| $9.06M | ﹤0.01% |
895,580
-40,501
| -4% | -$410K |
|
|
ENT
2461
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9.05M | ﹤0.01% |
24,334
+116
| +0.5% | +$43.1K |
|
|
ZLTQ
2462
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.04M | ﹤0.01% |
477,953
-18,079
| -4% | -$342K |
|
2463
First Bancorp
FBNC
$2.29B
| $9.02M | ﹤0.01% |
542,851
-21,659
| -4% | -$360K |
|
2464
FormFactor
FORM
$2.32B
| $9.02M | ﹤0.01% |
1,500,840
-42,444
| -3% | -$255K |
|
|
RBS.PRF.CL
2465
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $8.99M | ﹤0.01% |
361,270
-12,590
| -3% | -$313K |
|
|
VCRA
2466
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.98M | ﹤0.01% |
575,457
-20,620
| -3% | -$322K |
|
|
ANEN
2467
DELISTED
ANAREN INC
ANEN
| $8.98M | ﹤0.01% |
320,793
-12,974
| -4% | -$363K |
|
2468
Bausch Health
BHC
$2.68B
| $8.97M | ﹤0.01% |
76,376
+1,414
| +2% | +$166K |
|
|
PCO
2469
DELISTED
Pendrell Corporation - Class A
PCO
| $8.93M | ﹤0.01% |
4,442
-190
| -4% | -$382K |
|
2470
Camden National
CAC
$684M
| $8.92M | ﹤0.01% |
319,851
-12,872
| -4% | -$359K |
|
|
PSTB
2471
DELISTED
Park Sterling Corp.
PSTB
| $8.91M | ﹤0.01% |
1,247,956
-52,242
| -4% | -$373K |
|
|
CNR
2472
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.89M | ﹤0.01% |
506,875
-26,373
| -5% | -$463K |
|
2473
FreightCar America
RAIL
$162M
| $8.88M | ﹤0.01% |
333,522
-11,618
| -3% | -$309K |
|
|
TWGP
2474
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $8.83M | ﹤0.01% |
2,613,316
-7,944
| -0.3% | -$26.9K |
|
|
HMHC
2475
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.81M | ﹤0.01% |
+519,282
| New | +$8.81M |
|