BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+7.62%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$296B
AUM Growth
+$23.8B
(+8.7%)
Cap. Flow
+$7.83B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
3,887
New
69
Increased
3,126
Reduced
601
Closed
58
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$602M |
| 2 |
ConocoPhillips
COP
|
+$163M |
| 3 |
Biogen
BIIB
|
+$112M |
| 4 |
Coca-Cola
KO
|
+$102M |
| 5 |
Delta Air Lines
DAL
|
+$93.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$584M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$192M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$164M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
+$153M |
| 5 |
Microsoft
MSFT
|
+$152M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWAY
2476
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $8.48M | ﹤0.01% |
410,641
+51,826
| +14% | +$1.07M |
|
2477
Great Southern Bancorp
GSBC
$710M
| $8.45M | ﹤0.01% |
299,454
+29,159
| +11% | +$823K |
|
|
REV
2478
DELISTED
Revlon, Inc.
REV
| $8.43M | ﹤0.01% |
303,534
+33,324
| +12% | +$925K |
|
|
CSFL
2479
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.42M | ﹤0.01% |
870,117
+90,242
| +12% | +$874K |
|
|
OKSB
2480
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $8.42M | ﹤0.01% |
568,322
+59,400
| +12% | +$880K |
|
|
SHOS
2481
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $8.41M | ﹤0.01% |
264,858
+25,723
| +11% | +$817K |
|
2482
Sociedad Química y Minera de Chile
SQM
$12B
| $8.4M | ﹤0.01% |
282,293
-5,368
| -2% | -$160K |
|
|
DSPG
2483
DELISTED
DSP Group Inc
DSPG
| $8.39M | ﹤0.01% |
1,190,432
+101,276
| +9% | +$714K |
|
2484
Quantum Corp
QMCO
$98M
| $8.39M | ﹤0.01% |
37,986
+4,010
| +12% | +$885K |
|
|
PRKR
2485
DELISTED
Parkervision Inc
PRKR
| $8.39M | ﹤0.01% |
250,347
+29,793
| +14% | +$998K |
|
|
GSIG
2486
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $8.34M | ﹤0.01% |
874,596
+89,581
| +11% | +$855K |
|
|
PIKE
2487
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $8.34M | ﹤0.01% |
737,099
+81,868
| +12% | +$927K |
|
|
BBRG
2488
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $8.34M | ﹤0.01% |
552,453
+62,932
| +13% | +$950K |
|
|
BNCL
2489
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $8.34M | ﹤0.01% |
919,835
+100,495
| +12% | +$911K |
|
|
PSTB
2490
DELISTED
Park Sterling Corp.
PSTB
| $8.33M | ﹤0.01% |
1,300,198
+129,920
| +11% | +$833K |
|
|
RTK
2491
DELISTED
Rentech, Inc.
RTK
| $8.3M | ﹤0.01% |
419,219
| – | – |
|
2492
Healthcare Realty
HR
$6.45B
| $8.29M | ﹤0.01% |
394,216
+21,500
| +6% | +$452K |
|
2493
Vicor
VICR
$2.28B
| $8.27M | ﹤0.01% |
1,010,575
+82,026
| +9% | +$671K |
|
2494
StoneX
SNEX
$5.04B
| $8.23M | ﹤0.01% |
905,452
+100,544
| +12% | +$914K |
|
|
STFC
2495
DELISTED
State Auto Financial Corp
STFC
| $8.21M | ﹤0.01% |
391,898
+43,326
| +12% | +$907K |
|
2496
Cameco
CCJ
$34B
| $8.2M | ﹤0.01% |
453,819
+18,738
| +4% | +$339K |
|
2497
Insteel Industries
IIIN
$749M
| $8.2M | ﹤0.01% |
509,097
+58,598
| +13% | +$943K |
|
2498
SuRo Capital
SSSS
$221M
| $8.18M | ﹤0.01% |
849,659
+83,620
| +11% | +$805K |
|
2499
First Bancorp
FBNC
$2.29B
| $8.16M | ﹤0.01% |
564,510
+60,449
| +12% | +$873K |
|
|
OABC
2500
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $8.15M | ﹤0.01% |
333,178
+34,331
| +11% | +$840K |
|