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 | |
|---|---|---|---|---|---|---|
|
LGTY
2701
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.82M | ﹤0.01% |
681,322
+79,179
| +13% | +$676K |
|
|
TXTR
2702
DELISTED
TEXTURA CORPORATION COM
TXTR
| $5.82M | ﹤0.01% |
+135,054
| New | +$5.82M |
|
2703
FuelCell Energy
FCEL
$209M
| $5.82M | ﹤0.01% |
1,044
+115
| +12% | +$641K |
|
2704
PTC Therapeutics
PTCT
$4.84B
| $5.82M | ﹤0.01% |
+270,961
| New | +$5.82M |
|
2705
Gold Resource Corp
GORO
$114M
| $5.81M | ﹤0.01% |
878,461
+108,022
| +14% | +$715K |
|
|
CHDX
2706
DELISTED
CHINDEX INTL INC
CHDX
| $5.8M | ﹤0.01% |
340,211
+35,687
| +12% | +$608K |
|
|
OME
2707
DELISTED
Omega Protein
OME
| $5.79M | ﹤0.01% |
569,695
+61,497
| +12% | +$625K |
|
|
MHGC
2708
DELISTED
Morgans Hotel Group Co.
MHGC
| $5.79M | ﹤0.01% |
755,450
+83,854
| +12% | +$643K |
|
|
ZGNX
2709
DELISTED
Zogenix, Inc.
ZGNX
| $5.79M | ﹤0.01% |
391,065
+53,251
| +16% | +$789K |
|
|
PGEM
2710
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.76M | ﹤0.01% |
412,153
+50,724
| +14% | +$709K |
|
|
DVR
2711
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $5.74M | ﹤0.01% |
2,799,993
+267,907
| +11% | +$549K |
|
2712
Sprouts Farmers Market
SFM
$13.5B
| $5.72M | ﹤0.01% |
+128,902
| New | +$5.72M |
|
|
MKTO
2713
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.72M | ﹤0.01% |
179,346
+21,496
| +14% | +$685K |
|
|
SGK
2714
DELISTED
SCHAWK INC CL-A
SGK
| $5.7M | ﹤0.01% |
384,261
+40,800
| +12% | +$605K |
|
2715
United Parks & Resorts
PRKS
$2.76B
| $5.7M | ﹤0.01% |
192,267
+5,351
| +3% | +$159K |
|
|
CHTP
2716
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $5.69M | ﹤0.01% |
1,902,295
+220,493
| +13% | +$659K |
|
2717
Tri Pointe Homes
TPH
$3.18B
| $5.67M | ﹤0.01% |
386,364
+38,363
| +11% | +$563K |
|
|
EDMC
2718
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $5.67M | ﹤0.01% |
621,932
+74,268
| +14% | +$677K |
|
2719
Patrick Industries
PATK
$3.79B
| $5.67M | ﹤0.01% |
636,532
+74,075
| +13% | +$659K |
|
2720
Cytokinetics
CYTK
$6.38B
| $5.66M | ﹤0.01% |
+747,321
| New | +$5.66M |
|
2721
VSE Corp
VSEC
$3.47B
| $5.66M | ﹤0.01% |
240,950
+21,208
| +10% | +$498K |
|
|
ENT
2722
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.66M | ﹤0.01% |
24,218
+2,813
| +13% | +$657K |
|
2723
Ameresco
AMRC
$1.44B
| $5.63M | ﹤0.01% |
562,266
+59,646
| +12% | +$598K |
|
2724
Global Indemnity Group
GBLI
$418M
| $5.63M | ﹤0.01% |
221,275
+2,177
| +1% | +$55.4K |
|
2725
ePlus
PLUS
$1.99B
| $5.63M | ﹤0.01% |
435,760
+41,172
| +10% | +$532K |
|