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 | |
|---|---|---|---|---|---|---|
|
TRK
2751
DELISTED
Speedway Motorsports, Inc.
TRK
| $5.46M | ﹤0.01% |
304,751
+33,216
| +12% | +$595K |
|
|
CCF
2752
DELISTED
Chase Corporation
CCF
| $5.45M | ﹤0.01% |
185,526
+20,110
| +12% | +$591K |
|
2753
MaxLinear
MXL
$1.4B
| $5.44M | ﹤0.01% |
655,964
+76,358
| +13% | +$633K |
|
2754
Uranium Energy
UEC
$5.35B
| $5.43M | ﹤0.01% |
2,414,975
+282,761
| +13% | +$636K |
|
|
NATL
2755
DELISTED
National Interstate Corporation
NATL
| $5.43M | ﹤0.01% |
195,229
+21,071
| +12% | +$586K |
|
2756
American Homes 4 Rent
AMH
$12.8B
| $5.42M | ﹤0.01% |
+335,842
| New | +$5.42M |
|
|
CCIX
2757
DELISTED
COLEMAN CABLE IN COM
CCIX
| $5.42M | ﹤0.01% |
256,949
+42,437
| +20% | +$896K |
|
2758
Commercial Vehicle Group
CVGI
$72.1M
| $5.41M | ﹤0.01% |
680,195
+75,588
| +13% | +$601K |
|
|
EXAC
2759
DELISTED
Exactech Inc
EXAC
| $5.39M | ﹤0.01% |
267,675
+28,888
| +12% | +$582K |
|
|
TESS
2760
DELISTED
Tessco Technologies Inc
TESS
| $5.39M | ﹤0.01% |
160,015
+14,966
| +10% | +$504K |
|
2761
SK Telecom
SKM
$8.37B
| $5.39M | ﹤0.01% |
144,182
+7,662
| +6% | +$287K |
|
|
AHH
2762
Armada Hoffler Properties
AHH
$596M
| $5.39M | ﹤0.01% |
543,840
+57,913
| +12% | +$574K |
|
2763
Gladstone Investment Corp
GAIN
$547M
| $5.39M | ﹤0.01% |
764,116
+81,248
| +12% | +$573K |
|
|
KEM
2764
DELISTED
KEMET Corporation
KEM
| $5.38M | ﹤0.01% |
1,287,795
+137,538
| +12% | +$575K |
|
|
HOME
2765
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $5.38M | ﹤0.01% |
427,503
+46,543
| +12% | +$586K |
|
2766
Weyco Group
WEYS
$293M
| $5.36M | ﹤0.01% |
189,368
+20,268
| +12% | +$574K |
|
|
RST
2767
DELISTED
ROSETTA STONE INC
RST
| $5.36M | ﹤0.01% |
330,166
+35,225
| +12% | +$572K |
|
|
TWER
2768
DELISTED
Towerstream Corporation Common Stock
TWER
| $5.35M | ﹤0.01% |
93,861
+10,682
| +13% | +$609K |
|
|
AMNB
2769
DELISTED
American National Bankshares Inc
AMNB
| $5.33M | ﹤0.01% |
229,705
+24,312
| +12% | +$564K |
|
2770
Gladstone Capital
GLAD
$527M
| $5.32M | ﹤0.01% |
304,601
+32,812
| +12% | +$573K |
|
|
VITC
2771
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $5.31M | ﹤0.01% |
624,699
+72,789
| +13% | +$619K |
|
|
NBBC
2772
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $5.31M | ﹤0.01% |
728,026
+77,569
| +12% | +$565K |
|
2773
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $5.3M | ﹤0.01% |
95,446
-2,242
| -2% | -$124K |
|
2774
Hackett Group
HCKT
$585M
| $5.3M | ﹤0.01% |
742,581
+80,961
| +12% | +$577K |
|
|
SCMP
2775
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.29M | ﹤0.01% |
847,031
+119,939
| +16% | +$748K |
|