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 | |
|---|---|---|---|---|---|---|
|
XOOM
2601
DELISTED
XOOM CORP COM
XOOM
| $6.67M | ﹤0.01% |
209,861
+44,269
| +27% | +$1.41M |
|
|
PTLA
2602
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.66M | ﹤0.01% |
249,081
+29,713
| +14% | +$795K |
|
|
AFOP
2603
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $6.66M | ﹤0.01% |
325,267
+36,839
| +13% | +$754K |
|
|
PFC
2604
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.66M | ﹤0.01% |
569,030
+64,000
| +13% | +$749K |
|
2605
Pathward Financial
CASH
$1.74B
| $6.65M | ﹤0.01% |
525,192
+103,032
| +24% | +$1.3M |
|
2606
Kinross Gold
KGC
$28.3B
| $6.62M | ﹤0.01% |
1,309,982
+49,414
| +4% | +$250K |
|
|
MN
2607
DELISTED
MANNING & NAPIER, INC.
MN
| $6.58M | ﹤0.01% |
394,251
+41,000
| +12% | +$684K |
|
|
BPZ
2608
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $6.57M | ﹤0.01% |
3,369,463
+359,237
| +12% | +$700K |
|
2609
Banc of California
BANC
$2.65B
| $6.57M | ﹤0.01% |
+474,705
| New | +$6.57M |
|
2610
Bank of Marin Bancorp
BMRC
$399M
| $6.55M | ﹤0.01% |
315,396
+36,346
| +13% | +$755K |
|
2611
Peoples Bancorp
PEBO
$1.09B
| $6.55M | ﹤0.01% |
313,596
+3,165
| +1% | +$66.1K |
|
2612
Axcelis
ACLS
$2.71B
| $6.54M | ﹤0.01% |
774,460
+82,658
| +12% | +$698K |
|
|
PTVCB
2613
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.52M | ﹤0.01% |
267,270
+28,547
| +12% | +$696K |
|
2614
Rexford Industrial Realty
REXR
$10.1B
| $6.52M | ﹤0.01% |
+482,260
| New | +$6.52M |
|
|
CEMP
2615
DELISTED
Cempra, Inc.
CEMP
| $6.5M | ﹤0.01% |
565,149
+193,713
| +52% | +$2.23M |
|
|
TMS
2616
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $6.5M | ﹤0.01% |
372,431
+43,255
| +13% | +$754K |
|
|
USAP
2617
DELISTED
Universal Stainless & Alloy
USAP
| $6.49M | ﹤0.01% |
201,470
+18,849
| +10% | +$607K |
|
2618
AtriCure
ATRC
$1.75B
| $6.48M | ﹤0.01% |
590,454
+68,576
| +13% | +$753K |
|
|
RXII
2619
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $6.47M | ﹤0.01% |
2,837,109
+747,821
| +36% | +$1.71M |
|
|
PNX
2620
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $6.45M | ﹤0.01% |
166,867
+16,332
| +11% | +$632K |
|
2621
TherapeuticsMD
TXMD
$12.7M
| $6.45M | ﹤0.01% |
44,011
+5,100
| +13% | +$747K |
|
2622
TFS Financial
TFSL
$3.76B
| $6.41M | ﹤0.01% |
535,856
+12,708
| +2% | +$152K |
|
|
WBCO
2623
DELISTED
WASHINGTON BANKING CO
WBCO
| $6.41M | ﹤0.01% |
456,050
+49,617
| +12% | +$698K |
|
|
LION
2624
DELISTED
Fidelity Southern Corporation
LION
| $6.41M | ﹤0.01% |
421,476
+147,108
| +54% | +$2.24M |
|
|
MM
2625
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $6.41M | ﹤0.01% |
906,025
+106,778
| +13% | +$755K |
|