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 | |
|---|---|---|---|---|---|---|
2501
Anika Therapeutics
ANIK
$125M
| $8.14M | ﹤0.01% |
340,762
+37,605
| +12% | +$898K |
|
2502
CBIZ
CBZ
$3.01B
| $8.14M | ﹤0.01% |
1,093,542
+116,476
| +12% | +$867K |
|
|
CWEI
2503
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $8.13M | ﹤0.01% |
154,897
+17,720
| +13% | +$930K |
|
2504
Financial Institutions
FISI
$545M
| $8.12M | ﹤0.01% |
397,076
+40,691
| +11% | +$833K |
|
|
REMY
2505
DELISTED
REMY INTL INC NEW COMMON
REMY
| $8.08M | ﹤0.01% |
398,983
+40,775
| +11% | +$825K |
|
|
USCR
2506
DELISTED
U S Concrete, Inc.
USCR
| $8.06M | ﹤0.01% |
401,875
+63,375
| +19% | +$1.27M |
|
2507
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $8.04M | ﹤0.01% |
705,464
+83,439
| +13% | +$951K |
|
2508
Korea Electric Power
KEP
$17.2B
| $8.03M | ﹤0.01% |
572,218
+46,822
| +9% | +$657K |
|
2509
Medallion Financial
MFIN
$244M
| $8.03M | ﹤0.01% |
539,368
+54,723
| +11% | +$814K |
|
|
MEG
2510
DELISTED
Media General, Inc
MEG
| $8.01M | ﹤0.01% |
561,533
+59,689
| +12% | +$851K |
|
2511
Clarus
CLAR
$147M
| $7.93M | ﹤0.01% |
655,205
+69,804
| +12% | +$845K |
|
|
AAIC
2512
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.93M | ﹤0.01% |
333,504
| – | – |
|
|
CPL
2513
DELISTED
CPFL Energia S.A.
CPL
| $7.92M | ﹤0.01% |
485,814
+7,676
| +2% | +$125K |
|
|
VASC
2514
DELISTED
Vascular Solutions Inc
VASC
| $7.92M | ﹤0.01% |
471,341
+57,936
| +14% | +$973K |
|
2515
Titan Machinery
TITN
$451M
| $7.92M | ﹤0.01% |
492,579
+52,508
| +12% | +$844K |
|
|
HCOM
2516
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $7.91M | ﹤0.01% |
297,927
+31,926
| +12% | +$848K |
|
|
FSYS
2517
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $7.88M | ﹤0.01% |
400,948
+40,588
| +11% | +$798K |
|
2518
Arrow Financial
AROW
$478M
| $7.87M | ﹤0.01% |
408,688
+43,515
| +12% | +$838K |
|
2519
Amkor Technology
AMKR
$6.29B
| $7.87M | ﹤0.01% |
1,837,702
+340,394
| +23% | +$1.46M |
|
|
XONE
2520
DELISTED
The ExOne Company
XONE
| $7.85M | ﹤0.01% |
184,303
+31,894
| +21% | +$1.36M |
|
|
GFIG
2521
DELISTED
GFI GROUP INC
GFIG
| $7.84M | ﹤0.01% |
1,983,798
+185,179
| +10% | +$731K |
|
2522
Bausch Health
BHC
$2.68B
| $7.82M | ﹤0.01% |
74,962
-7,638
| -9% | -$797K |
|
2523
Destination XL Group
DXLG
$80.3M
| $7.8M | ﹤0.01% |
1,205,136
+124,458
| +12% | +$805K |
|
2524
Citi Trends
CTRN
$281M
| $7.79M | ﹤0.01% |
445,483
+47,374
| +12% | +$828K |
|
|
SPRT
2525
DELISTED
support.com, Inc.
SPRT
| $7.78M | ﹤0.01% |
475,583
+54,679
| +13% | +$894K |
|