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 | |
|---|---|---|---|---|---|---|
2801
Copel
ELP
$6.84B
| $5.12M | ﹤0.01% |
916,283
-14,232
| -2% | -$79.5K |
|
2802
Bassett Furniture
BSET
$144M
| $5.09M | ﹤0.01% |
314,098
+33,302
| +12% | +$539K |
|
2803
Paramount Gold Nevada
PZG
$73.6M
| $5.09M | ﹤0.01% |
3,941,490
+461,581
| +13% | +$595K |
|
|
UNXL
2804
DELISTED
Uni-Pixel, Inc.
UNXL
| $5.08M | ﹤0.01% |
286,819
+34,413
| +14% | +$610K |
|
|
INSY
2805
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.07M | ﹤0.01% |
434,826
+56,241
| +15% | +$656K |
|
|
TUC
2806
DELISTED
MAC-GRAY CORP
TUC
| $5.06M | ﹤0.01% |
347,206
+37,578
| +12% | +$547K |
|
|
CUNB
2807
DELISTED
CU Bancorp
CUNB
| $5.05M | ﹤0.01% |
276,511
+28,540
| +12% | +$521K |
|
2808
Oppenheimer Holdings
OPY
$763M
| $5.05M | ﹤0.01% |
283,890
+30,199
| +12% | +$537K |
|
2809
Gogo Inc
GOGO
$1.36B
| $5.04M | ﹤0.01% |
+283,760
| New | +$5.04M |
|
|
KCLI
2810
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.03M | ﹤0.01% |
113,741
+11,979
| +12% | +$530K |
|
2811
Fortress Biotech
FBIO
$115M
| $5.03M | ﹤0.01% |
47,815
+11,180
| +31% | +$1.18M |
|
2812
MidWestOne Financial Group
MOFG
$609M
| $5.03M | ﹤0.01% |
195,432
+21,353
| +12% | +$549K |
|
|
VOCS
2813
DELISTED
VOCUS INC
VOCS
| $5.01M | ﹤0.01% |
537,756
+54,616
| +11% | +$509K |
|
2814
Artesian Resources
ARTNA
$342M
| $4.99M | ﹤0.01% |
224,385
+21,641
| +11% | +$482K |
|
2815
ICICI Bank
IBN
$113B
| $4.98M | ﹤0.01% |
897,914
+47,570
| +6% | +$264K |
|
|
RC
2816
Ready Capital
RC
$675M
| $4.97M | ﹤0.01% |
286,505
+36,269
| +14% | +$629K |
|
|
GLUU
2817
DELISTED
Glu Mobile Inc.
GLUU
| $4.96M | ﹤0.01% |
1,782,482
+369,355
| +26% | +$1.03M |
|
2818
Sabesp
SBS
$15.8B
| $4.96M | ﹤0.01% |
497,442
+64,185
| +15% | +$639K |
|
|
ARC
2819
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.95M | ﹤0.01% |
1,079,399
+114,517
| +12% | +$526K |
|
2820
Peraso
PRSO
$8.22M
| $4.94M | ﹤0.01% |
166
+19
| +13% | +$565K |
|
2821
Regional Management Corp
RM
$412M
| $4.92M | ﹤0.01% |
154,653
+17,134
| +12% | +$545K |
|
2822
Agios Pharmaceuticals
AGIO
$2.07B
| $4.91M | ﹤0.01% |
+175,610
| New | +$4.91M |
|
2823
Fox Factory Holding Corp
FOXF
$1.17B
| $4.9M | ﹤0.01% |
+254,445
| New | +$4.9M |
|
|
HZNP
2824
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.89M | ﹤0.01% |
1,459,807
+154,431
| +12% | +$517K |
|
2825
Center Bancorp
CNOB
$1.25B
| $4.89M | ﹤0.01% |
343,157
+36,661
| +12% | +$522K |
|