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 | |
|---|---|---|---|---|---|---|
2551
Chunghwa Telecom
CHT
$34.8B
| $7.33M | ﹤0.01% |
232,162
+20,269
| +10% | +$640K |
|
|
DTLK
2552
DELISTED
Datalink Corp
DTLK
| $7.32M | ﹤0.01% |
541,388
+145,343
| +37% | +$1.97M |
|
|
MCHB
2553
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $7.3M | ﹤0.01% |
378,404
+44,656
| +13% | +$862K |
|
2554
Crawford & Co Class B
CRD.B
$506M
| $7.3M | ﹤0.01% |
752,452
+79,186
| +12% | +$768K |
|
|
FBNK
2555
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $7.29M | ﹤0.01% |
496,183
+50,594
| +11% | +$744K |
|
|
WSR
2556
Whitestone REIT
WSR
$668M
| $7.29M | ﹤0.01% |
494,826
+58,889
| +14% | +$867K |
|
2557
ASML
ASML
$319B
| $7.28M | ﹤0.01% |
+73,743
| New | +$7.28M |
|
|
END
2558
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $7.27M | ﹤0.01% |
1,358,386
+144,439
| +12% | +$773K |
|
|
BCIC
2559
BCP Investment Corporation Common Stock
BCIC
$160M
| $7.23M | ﹤0.01% |
80,806
+8,613
| +12% | +$771K |
|
|
CHFN
2560
DELISTED
Charter Financial Corp
CHFN
| $7.21M | ﹤0.01% |
667,305
+85,122
| +15% | +$919K |
|
|
WLH
2561
DELISTED
WILLIAM LYON HOMES
WLH
| $7.19M | ﹤0.01% |
353,873
+42,289
| +14% | +$859K |
|
2562
NACCO Industries
NC
$297M
| $7.19M | ﹤0.01% |
567,487
+61,729
| +12% | +$782K |
|
2563
Ceco Environmental
CECO
$1.7B
| $7.18M | ﹤0.01% |
510,072
+256,813
| +101% | +$3.62M |
|
|
HAWK
2564
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.18M | ﹤0.01% |
298,745
+35,977
| +14% | +$865K |
|
2565
HDFC Bank
HDB
$179B
| $7.18M | ﹤0.01% |
466,382
+29,020
| +7% | +$447K |
|
2566
National Bankshares
NKSH
$192M
| $7.15M | ﹤0.01% |
199,317
+20,584
| +12% | +$739K |
|
|
YDKN
2567
DELISTED
Yadkin Financial Corporation
YDKN
| $7.15M | ﹤0.01% |
415,060
+41,884
| +11% | +$722K |
|
2568
FreightCar America
RAIL
$164M
| $7.14M | ﹤0.01% |
345,140
+35,282
| +11% | +$730K |
|
2569
Citizens & Northern Corp
CZNC
$311M
| $7.12M | ﹤0.01% |
357,170
+37,887
| +12% | +$755K |
|
2570
Talphera
TLPH
$20.3M
| $7.12M | ﹤0.01% |
33,007
+6,963
| +27% | +$1.5M |
|
|
CTG
2571
DELISTED
Computer Task Group, Inc.
CTG
| $7.09M | ﹤0.01% |
438,792
+52,669
| +14% | +$851K |
|
|
BNCN
2572
DELISTED
BNC Bancorp
BNCN
| $7.08M | ﹤0.01% |
530,984
+54,597
| +11% | +$728K |
|
2573
Kosmos Energy
KOS
$808M
| $7.07M | ﹤0.01% |
687,400
+82,553
| +14% | +$849K |
|
2574
NVE Corp
NVEC
$327M
| $7.06M | ﹤0.01% |
138,291
+16,180
| +13% | +$826K |
|
|
WW
2575
DELISTED
WW International
WW
| $7.06M | ﹤0.01% |
188,786
+3,082
| +2% | +$115K |
|