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 | |
|---|---|---|---|---|---|---|
|
GIMO
2526
DELISTED
Gigamon Inc.
GIMO
| $7.76M | ﹤0.01% |
+200,875
| New | +$7.76M |
|
|
PF
2527
DELISTED
Pinnacle Foods, Inc.
PF
| $7.74M | ﹤0.01% |
292,369
+36,936
| +14% | +$978K |
|
2528
IDT Corp
IDT
$1.67B
| $7.71M | ﹤0.01% |
615,163
-34,892
| -5% | -$437K |
|
2529
Fidus Investment
FDUS
$760M
| $7.67M | ﹤0.01% |
395,435
+38,223
| +11% | +$741K |
|
2530
LifeVantage
LFVN
$141M
| $7.66M | ﹤0.01% |
460,023
+54,553
| +13% | +$909K |
|
|
FBC
2531
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.66M | ﹤0.01% |
518,775
+56,235
| +12% | +$830K |
|
2532
NN Inc
NNBR
$117M
| $7.66M | ﹤0.01% |
491,985
+52,487
| +12% | +$817K |
|
|
WWE
2533
DELISTED
World Wrestling Entertainment
WWE
| $7.64M | ﹤0.01% |
751,125
+82,810
| +12% | +$842K |
|
|
ZIGO
2534
DELISTED
ZYGO CORP
ZIGO
| $7.62M | ﹤0.01% |
476,666
+50,678
| +12% | +$810K |
|
|
NSM
2535
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.6M | ﹤0.01% |
135,186
+4,812
| +4% | +$271K |
|
2536
Walker & Dunlop
WD
$2.93B
| $7.55M | ﹤0.01% |
474,620
+54,102
| +13% | +$861K |
|
|
SPA
2537
DELISTED
Sparton
SPA
| $7.54M | ﹤0.01% |
295,513
+31,298
| +12% | +$798K |
|
|
EOX
2538
DELISTED
EMERALD OIL INC (MT)
EOX
| $7.53M | ﹤0.01% |
52,369
+5,592
| +12% | +$804K |
|
|
PLXT
2539
DELISTED
PLX TECHNOLOGY INC
PLXT
| $7.52M | ﹤0.01% |
1,248,513
+103,630
| +9% | +$624K |
|
|
DWSN
2540
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $7.51M | ﹤0.01% |
231,427
+23,410
| +11% | +$760K |
|
2541
Coca-Cola Consolidated
COKE
$10.6B
| $7.49M | ﹤0.01% |
1,197,440
+142,810
| +14% | +$893K |
|
|
AVIV
2542
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $7.48M | ﹤0.01% |
327,988
+23,543
| +8% | +$537K |
|
|
PTRY
2543
DELISTED
PANTRY INC (THE)
PTRY
| $7.48M | ﹤0.01% |
674,802
+72,308
| +12% | +$801K |
|
|
MXWL
2544
DELISTED
Maxwell Technologies Inc
MXWL
| $7.46M | ﹤0.01% |
823,162
+95,234
| +13% | +$863K |
|
2545
Alaunos Therapeutics
TCRT
$5.1M
| $7.45M | ﹤0.01% |
12,599
+1,457
| +13% | +$861K |
|
2546
Builders FirstSource
BLDR
$15.8B
| $7.42M | ﹤0.01% |
1,262,303
+146,582
| +13% | +$862K |
|
2547
York Water
YORW
$445M
| $7.41M | ﹤0.01% |
369,402
+39,664
| +12% | +$796K |
|
|
RLD
2548
DELISTED
REALD INC COM STK
RLD
| $7.4M | ﹤0.01% |
1,057,294
+126,951
| +14% | +$889K |
|
2549
Limoneira
LMNR
$276M
| $7.37M | ﹤0.01% |
286,895
+34,041
| +13% | +$874K |
|
|
GOOD
2550
Gladstone Commercial Corp
GOOD
$608M
| $7.34M | ﹤0.01% |
408,849
+80,119
| +24% | +$1.44M |
|