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 | |
|---|---|---|---|---|---|---|
2651
iShares Russell 1000 ETF
IWB
$44.6B
| $6.2M | ﹤0.01% |
65,786
| – | – |
|
2652
CNB Financial Corp
CCNE
$768M
| $6.18M | ﹤0.01% |
362,650
+39,582
| +12% | +$675K |
|
2653
Saga Communications
SGA
$77.5M
| $6.17M | ﹤0.01% |
139,082
+14,265
| +11% | +$633K |
|
|
SVVC
2654
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $6.16M | ﹤0.01% |
251,696
+29,483
| +13% | +$722K |
|
|
DFRG
2655
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.16M | ﹤0.01% |
305,518
+32,770
| +12% | +$660K |
|
2656
Infosys
INFY
$70.8B
| $6.16M | ﹤0.01% |
1,023,424
+58,760
| +6% | +$353K |
|
2657
SIGA Technologies
SIGA
$649M
| $6.15M | ﹤0.01% |
1,610,845
+205,760
| +15% | +$786K |
|
|
ROCM
2658
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $6.14M | ﹤0.01% |
307,430
+35,638
| +13% | +$711K |
|
|
SBY
2659
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.12M | ﹤0.01% |
390,972
+37,015
| +10% | +$580K |
|
|
WRES
2660
DELISTED
WARREN RESOURCES INC
WRES
| $6.12M | ﹤0.01% |
2,103,792
+204,482
| +11% | +$595K |
|
|
SUNS
2661
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $6.11M | ﹤0.01% |
337,653
+34,024
| +11% | +$615K |
|
2662
Verastem
VSTM
$575M
| $6.1M | ﹤0.01% |
40,854
+10,424
| +34% | +$1.56M |
|
|
EPZM
2663
DELISTED
Epizyme, Inc
EPZM
| $6.09M | ﹤0.01% |
152,145
+18,237
| +14% | +$730K |
|
|
LIOX
2664
DELISTED
Lionbridge Technologies
LIOX
| $6.07M | ﹤0.01% |
1,645,616
+189,583
| +13% | +$700K |
|
2665
KVH Industries
KVHI
$116M
| $6.07M | ﹤0.01% |
439,937
+46,364
| +12% | +$640K |
|
2666
Veru
VERU
$52.2M
| $6.06M | ﹤0.01% |
61,496
+7,143
| +13% | +$704K |
|
2667
Coty
COTY
$3.6B
| $6.06M | ﹤0.01% |
373,611
+373,348
| +141,957% | +$6.05M |
|
2668
Preferred Bank
PFBC
$1.17B
| $6.05M | ﹤0.01% |
340,230
+33,281
| +11% | +$592K |
|
|
BEBE
2669
DELISTED
Bebe Stores Inc
BEBE
| $6.05M | ﹤0.01% |
99,290
+10,265
| +12% | +$625K |
|
|
SRGA
2670
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.05M | ﹤0.01% |
53,875
+5,749
| +12% | +$645K |
|
|
AUD
2671
DELISTED
Audacy, Inc.
AUD
| $6.04M | ﹤0.01% |
688,251
+73,022
| +12% | +$641K |
|
|
HGG
2672
DELISTED
hhgregg Inc.
HGG
| $6.03M | ﹤0.01% |
336,693
+36,550
| +12% | +$655K |
|
|
FRNK
2673
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $6.03M | ﹤0.01% |
317,968
+31,262
| +11% | +$593K |
|
|
CDMO
2674
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.99M | ﹤0.01% |
610,758
+122,532
| +25% | +$1.2M |
|
2675
AMES National
ATLO
$184M
| $5.98M | ﹤0.01% |
266,604
+29,362
| +12% | +$658K |
|