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 | |
|---|---|---|---|---|---|---|
|
GPT
2576
DELISTED
Gramercy Property Trust
GPT
| $7.02M | ﹤0.01% |
563,924
+560,246
| +15,232% | +$6.98M |
|
2577
Precigen
PGEN
$1.16B
| $7M | ﹤0.01% |
+309,160
| New | +$7M |
|
2578
Republic Bancorp
RBCAA
$1.49B
| $7M | ﹤0.01% |
253,943
+27,991
| +12% | +$771K |
|
|
KWK
2579
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $6.99M | ﹤0.01% |
3,546,964
+373,814
| +12% | +$736K |
|
2580
Mistras Group
MG
$301M
| $6.96M | ﹤0.01% |
409,232
+49,155
| +14% | +$836K |
|
|
PWOD
2581
DELISTED
Penns Woods Bancorp
PWOD
| $6.95M | ﹤0.01% |
209,267
+59,261
| +40% | +$1.97M |
|
|
TBNK
2582
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.91M | ﹤0.01% |
314,709
+30,835
| +11% | +$677K |
|
2583
Prothena Corp
PRTA
$449M
| $6.9M | ﹤0.01% |
340,894
+35,395
| +12% | +$716K |
|
|
HWCC
2584
DELISTED
Houston Wire & Cable Company
HWCC
| $6.89M | ﹤0.01% |
512,540
+56,373
| +12% | +$758K |
|
2585
Village Super Market
VLGEA
$577M
| $6.88M | ﹤0.01% |
181,114
+19,659
| +12% | +$747K |
|
|
PHLT
2586
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $6.87M | ﹤0.01% |
630,458
+73,237
| +13% | +$798K |
|
|
PCBK
2587
DELISTED
Pacific Continental Corp
PCBK
| $6.85M | ﹤0.01% |
526,427
+54,431
| +12% | +$709K |
|
2588
Heritage Financial
HFWA
$835M
| $6.85M | ﹤0.01% |
441,370
+44,098
| +11% | +$684K |
|
|
OLP
2589
One Liberty Properties
OLP
$496M
| $6.82M | ﹤0.01% |
336,235
+35,867
| +12% | +$727K |
|
|
BTH
2590
DELISTED
BLYTH,INC
BTH
| $6.81M | ﹤0.01% |
492,696
-15,212
| -3% | -$210K |
|
2591
OceanFirst Financial
OCFC
$1.04B
| $6.8M | ﹤0.01% |
402,104
+42,962
| +12% | +$727K |
|
2592
Norwegian Cruise Line
NCLH
$12.2B
| $6.8M | ﹤0.01% |
220,255
+6,513
| +3% | +$201K |
|
|
CNR
2593
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.79M | ﹤0.01% |
533,248
+62,740
| +13% | +$799K |
|
|
SINA
2594
DELISTED
Sina Corp
SINA
| $6.79M | ﹤0.01% |
+83,695
| New | +$6.79M |
|
2595
Noodles & Co
NDLS
$30.5M
| $6.79M | ﹤0.01% |
+158,420
| New | +$6.79M |
|
|
CALL
2596
DELISTED
magicJack VocalTec Ltd
CALL
| $6.76M | ﹤0.01% |
525,527
+59,523
| +13% | +$766K |
|
|
FBRC
2597
DELISTED
FBR & Co. Common Stock
FBRC
| $6.75M | ﹤0.01% |
251,586
+23,433
| +10% | +$628K |
|
2598
Odyssey Marine Exploration
OMEX
$78.2M
| $6.74M | ﹤0.01% |
187,105
+21,583
| +13% | +$777K |
|
|
PSMI
2599
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $6.68M | ﹤0.01% |
744,835
+85,995
| +13% | +$771K |
|
|
IXYS
2600
DELISTED
IXYS Corp
IXYS
| $6.67M | ﹤0.01% |
691,067
+71,671
| +12% | +$692K |
|