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 | |
|---|---|---|---|---|---|---|
|
PPBI
2626
DELISTED
Pacific Premier Bancorp
PPBI
| $6.41M | ﹤0.01% |
477,182
+82,200
| +21% | +$1.1M |
|
|
FCRE
2627
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $6.4M | ﹤0.01% |
80,516
+8,769
| +12% | +$697K |
|
|
ALJ
2628
DELISTED
Alon U S A Energy Inc
ALJ
| $6.39M | ﹤0.01% |
626,077
+73,292
| +13% | +$748K |
|
|
FUBC
2629
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $6.37M | ﹤0.01% |
868,838
+89,026
| +11% | +$653K |
|
|
CTO
2630
CTO Realty Growth
CTO
$561M
| $6.36M | ﹤0.01% |
608,759
+58,786
| +11% | +$614K |
|
|
MILL
2631
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $6.36M | ﹤0.01% |
875,572
+86,717
| +11% | +$630K |
|
2632
Consolidated Water Co
CWCO
$524M
| $6.35M | ﹤0.01% |
424,481
+45,382
| +12% | +$679K |
|
|
MCBI
2633
DELISTED
METROCORP BANCSHARES INC
MCBI
| $6.35M | ﹤0.01% |
462,385
+49,220
| +12% | +$676K |
|
2634
FRP Holdings
FRPH
$477M
| $6.32M | ﹤0.01% |
373,476
+40,542
| +12% | +$686K |
|
|
BFX
2635
DELISTED
BowFlex Inc.
BFX
| $6.32M | ﹤0.01% |
874,937
+101,683
| +13% | +$734K |
|
|
ARPI
2636
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $6.31M | ﹤0.01% |
358,258
+39,085
| +12% | +$688K |
|
2637
Casella Waste Systems
CWST
$5.81B
| $6.31M | ﹤0.01% |
1,096,438
+126,077
| +13% | +$725K |
|
|
JMBA
2638
DELISTED
Jamba, Inc.
JMBA
| $6.29M | ﹤0.01% |
469,786
+54,161
| +13% | +$725K |
|
2639
PennyMac Financial
PFSI
$6.22B
| $6.28M | ﹤0.01% |
334,235
+36,549
| +12% | +$687K |
|
|
PACR
2640
DELISTED
PACER INTL INC TENN
PACR
| $6.27M | ﹤0.01% |
1,013,021
+108,457
| +12% | +$671K |
|
|
CPE
2641
DELISTED
Callon Petroleum Company
CPE
| $6.27M | ﹤0.01% |
114,525
+12,179
| +12% | +$666K |
|
|
MTEM
2642
DELISTED
Molecular Templates, Inc.
MTEM
| $6.26M | ﹤0.01% |
8,165
+966
| +13% | +$741K |
|
2643
Gyre Therapeutics
GYRE
$738M
| $6.26M | ﹤0.01% |
1,497
+150
| +11% | +$627K |
|
|
GST
2644
DELISTED
Gastar Exploration Inc.
GST
| $6.25M | ﹤0.01% |
1,582,253
+51,939
| +3% | +$205K |
|
2645
Twin Disc
TWIN
$186M
| $6.23M | ﹤0.01% |
238,496
+24,972
| +12% | +$653K |
|
|
PWE
2646
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.22M | ﹤0.01% |
558,554
+22,999
| +4% | +$256K |
|
|
ALR
2647
DELISTED
AlerisLife Inc. Common Stock
ALR
| $6.21M | ﹤0.01% |
120,173
+11,745
| +11% | +$607K |
|
|
FXCB
2648
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $6.2M | ﹤0.01% |
356,452
+37,733
| +12% | +$657K |
|
|
ECOM
2649
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.2M | ﹤0.01% |
169,290
+19,917
| +13% | +$730K |
|
|
RNDY
2650
DELISTED
ROUNDYS INC COM STK
RNDY
| $6.2M | ﹤0.01% |
720,967
+77,196
| +12% | +$664K |
|