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 | |
|---|---|---|---|---|---|---|
|
LEAF
2676
DELISTED
Leaf Group Ltd.
LEAF
| $5.97M | ﹤0.01% |
476,246
+51,877
| +12% | +$651K |
|
|
AXAS
2677
DELISTED
Abraxas Petroleum Corporation
AXAS
| $5.97M | ﹤0.01% |
116,020
+13,468
| +13% | +$693K |
|
|
OWW
2678
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.96M | ﹤0.01% |
619,254
+74,000
| +14% | +$713K |
|
2679
Plus Therapeutics
PSTV
$46.6M
| $5.96M | ﹤0.01% |
23
+3
| +15% | +$777K |
|
|
SCNB
2680
DELISTED
Suffolk Bancorp
SCNB
| $5.95M | ﹤0.01% |
335,491
+35,827
| +12% | +$635K |
|
2681
Nature's Sunshine
NATR
$301M
| $5.94M | ﹤0.01% |
312,534
+33,652
| +12% | +$640K |
|
|
NUTR
2682
DELISTED
Nutraceutical International Co
NUTR
| $5.94M | ﹤0.01% |
250,251
+26,968
| +12% | +$640K |
|
2683
Travelzoo
TZOO
$106M
| $5.93M | ﹤0.01% |
223,634
+25,808
| +13% | +$684K |
|
2684
iShares International Select Dividend ETF
IDV
$5.89B
| $5.91M | ﹤0.01% |
163,103
+150,854
| +1,232% | +$5.47M |
|
|
WMAR
2685
DELISTED
West Marine Inc
WMAR
| $5.91M | ﹤0.01% |
487,481
+51,622
| +12% | +$626K |
|
|
MRLN
2686
DELISTED
Marlin Business Services Corp
MRLN
| $5.91M | ﹤0.01% |
236,636
+26,361
| +13% | +$658K |
|
2687
Lincoln Educational Services
LINC
$630M
| $5.9M | ﹤0.01% |
1,279,041
+101,229
| +9% | +$467K |
|
|
AMPE
2688
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $5.9M | ﹤0.01% |
2,620
+299
| +13% | +$673K |
|
|
TPGI
2689
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $5.89M | ﹤0.01% |
876,690
+93,154
| +12% | +$626K |
|
2690
Horizon Bancorp
HBNC
$842M
| $5.89M | ﹤0.01% |
567,464
+60,525
| +12% | +$628K |
|
|
ANAT
2691
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.89M | ﹤0.01% |
60,038
-3,786
| -6% | -$371K |
|
2692
PennantPark Floating Rate Capital
PFLT
$1.01B
| $5.89M | ﹤0.01% |
427,065
+156,783
| +58% | +$2.16M |
|
|
GBNK
2693
DELISTED
Guaranty Bancorp
GBNK
| $5.86M | ﹤0.01% |
428,244
+44,355
| +12% | +$607K |
|
2694
Allison Transmission
ALSN
$7.57B
| $5.86M | ﹤0.01% |
233,910
+7,098
| +3% | +$178K |
|
|
CSS
2695
DELISTED
CSS Industries, Inc.
CSS
| $5.86M | ﹤0.01% |
243,933
+25,946
| +12% | +$623K |
|
2696
Baytex Energy
BTE
$1.83B
| $5.85M | ﹤0.01% |
141,853
+5,844
| +4% | +$241K |
|
|
ACW
2697
DELISTED
Accuride Corp
ACW
| $5.84M | ﹤0.01% |
1,135,593
+130,871
| +13% | +$673K |
|
|
RALY
2698
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $5.84M | ﹤0.01% |
194,767
+22,766
| +13% | +$682K |
|
|
CVT
2699
DELISTED
CVENT, INC.
CVT
| $5.83M | ﹤0.01% |
+165,638
| New | +$5.83M |
|
2700
West Bancorporation
WTBA
$350M
| $5.82M | ﹤0.01% |
421,818
+15,096
| +4% | +$208K |
|