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 | |
|---|---|---|---|---|---|---|
|
EBSB
2776
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.28M | ﹤0.01% |
593,586
+63,574
| +12% | +$566K |
|
2777
Universal Insurance Holdings
UVE
$726M
| $5.28M | ﹤0.01% |
749,233
+4,206
| +0.6% | +$29.7K |
|
2778
Preformed Line Products
PLPC
$978M
| $5.28M | ﹤0.01% |
73,413
+7,969
| +12% | +$573K |
|
|
CMRX
2779
DELISTED
Chimerix, Inc.
CMRX
| $5.28M | ﹤0.01% |
240,173
+27,761
| +13% | +$610K |
|
2780
Agnico Eagle Mines
AEM
$77.2B
| $5.27M | ﹤0.01% |
199,124
+8,244
| +4% | +$218K |
|
|
HDNG
2781
DELISTED
Hardinge Inc
HDNG
| $5.26M | ﹤0.01% |
340,684
+36,511
| +12% | +$564K |
|
|
CRRC
2782
DELISTED
COURIER CORP
CRRC
| $5.26M | ﹤0.01% |
332,395
+36,220
| +12% | +$573K |
|
|
LTS
2783
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $5.25M | ﹤0.01% |
2,902,479
+336,610
| +13% | +$609K |
|
2784
National Research Corp
NRC
$374M
| $5.25M | ﹤0.01% |
278,606
+30,610
| +12% | +$576K |
|
2785
LSI Industries
LYTS
$687M
| $5.24M | ﹤0.01% |
621,253
+65,977
| +12% | +$557K |
|
|
MNI
2786
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $5.23M | ﹤0.01% |
174,324
+17,807
| +11% | +$534K |
|
2787
Stellus Capital Investment Corp
SCM
$404M
| $5.23M | ﹤0.01% |
350,474
+37,304
| +12% | +$556K |
|
2788
Vishay Precision Group
VPG
$423M
| $5.23M | ﹤0.01% |
359,166
+38,403
| +12% | +$559K |
|
2789
National Beverage
FIZZ
$3.78B
| $5.21M | ﹤0.01% |
583,422
+69,800
| +14% | +$623K |
|
2790
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.2M | ﹤0.01% |
136,842
-8,932
| -6% | -$339K |
|
|
YELL
2791
DELISTED
Yellow Corporation Common Stock
YELL
| $5.2M | ﹤0.01% |
307,852
+69,005
| +29% | +$1.16M |
|
|
BLUE
2792
DELISTED
bluebird bio
BLUE
| $5.19M | ﹤0.01% |
+14,868
| New | +$5.19M |
|
|
CARB
2793
DELISTED
Carbonite Inc
CARB
| $5.18M | ﹤0.01% |
345,573
+40,169
| +13% | +$603K |
|
|
TREC
2794
DELISTED
Trecora Resources
TREC
| $5.17M | ﹤0.01% |
568,551
+65,251
| +13% | +$594K |
|
|
FXEN
2795
DELISTED
FX ENERGY INC
FXEN
| $5.17M | ﹤0.01% |
1,505,749
+174,866
| +13% | +$600K |
|
|
MPG
2796
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $5.16M | ﹤0.01% |
1,649,886
+175,453
| +12% | +$549K |
|
|
PRGX
2797
DELISTED
PRGX Global, Inc.
PRGX
| $5.16M | ﹤0.01% |
824,032
+87,867
| +12% | +$550K |
|
|
CTIC
2798
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $5.15M | ﹤0.01% |
317,537
+36,810
| +13% | +$597K |
|
|
KMG
2799
DELISTED
KMG Chemicals Inc
KMG
| $5.14M | ﹤0.01% |
233,567
+24,648
| +12% | +$542K |
|
2800
Mesa Laboratories
MLAB
$347M
| $5.13M | ﹤0.01% |
75,811
+7,983
| +12% | +$540K |
|