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 | |
|---|---|---|---|---|---|---|
|
DSCI
2826
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $4.88M | ﹤0.01% |
394,522
+41,987
| +12% | +$520K |
|
|
OMCC
2827
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $4.88M | ﹤0.01% |
299,527
+32,044
| +12% | +$522K |
|
|
SCTY
2828
DELISTED
SolarCity Corporation
SCTY
| $4.88M | ﹤0.01% |
140,962
+9,231
| +7% | +$319K |
|
|
BKYF
2829
DELISTED
BK KY FINL CORP
BKYF
| $4.86M | ﹤0.01% |
177,982
+18,842
| +12% | +$515K |
|
2830
Peapack-Gladstone Financial
PGC
$509M
| $4.85M | ﹤0.01% |
261,204
+25,574
| +11% | +$474K |
|
|
VVTV
2831
DELISTED
VALUEVISION MEDIA INC
VVTV
| $4.84M | ﹤0.01% |
1,109,246
+123,156
| +12% | +$537K |
|
2832
CVR Energy
CVI
$3.21B
| $4.83M | ﹤0.01% |
125,392
+4,071
| +3% | +$157K |
|
2833
LendingTree
TREE
$977M
| $4.83M | ﹤0.01% |
183,913
+18,496
| +11% | +$486K |
|
2834
REX American Resources
REX
$1.01B
| $4.83M | ﹤0.01% |
470,964
+50,874
| +12% | +$521K |
|
|
EQU
2835
DELISTED
EQUAL ENERGY LTD COM
EQU
| $4.83M | ﹤0.01% |
1,024,462
+108,734
| +12% | +$512K |
|
|
MRGE
2836
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $4.82M | ﹤0.01% |
1,846,634
+215,941
| +13% | +$564K |
|
|
NWY
2837
DELISTED
New York & Co Inc
NWY
| $4.78M | ﹤0.01% |
827,234
+83,077
| +11% | +$480K |
|
2838
Marchex
MCHX
$88.4M
| $4.78M | ﹤0.01% |
656,618
+66,759
| +11% | +$486K |
|
2839
Hurco Companies Inc
HURC
$112M
| $4.78M | ﹤0.01% |
184,780
+18,609
| +11% | +$481K |
|
|
ESBF
2840
DELISTED
E S B FINL CORP
ESBF
| $4.77M | ﹤0.01% |
374,342
+35,318
| +10% | +$450K |
|
|
TECUA
2841
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $4.77M | ﹤0.01% |
532,834
+57,022
| +12% | +$510K |
|
|
FFKT
2842
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.77M | ﹤0.01% |
218,115
+22,498
| +12% | +$492K |
|
|
MBVT
2843
DELISTED
Merchants Bancshares Inc
MBVT
| $4.76M | ﹤0.01% |
164,441
+18,865
| +13% | +$546K |
|
2844
Ultra Clean Holdings
UCTT
$1.11B
| $4.76M | ﹤0.01% |
688,637
+70,685
| +11% | +$488K |
|
|
AVX
2845
DELISTED
AVX Corporation
AVX
| $4.74M | ﹤0.01% |
361,269
+2,260
| +0.6% | +$29.7K |
|
|
VEDL
2846
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.74M | ﹤0.01% |
420,592
+17,745
| +4% | +$200K |
|
2847
lululemon athletica
LULU
$19.4B
| $4.73M | ﹤0.01% |
64,645
+33,424
| +107% | +$2.44M |
|
2848
Winmark
WINA
$1.76B
| $4.72M | ﹤0.01% |
64,048
+7,623
| +14% | +$562K |
|
|
JONE
2849
DELISTED
Jones Energy, Inc.
JONE
| $4.72M | ﹤0.01% |
+15,638
| New | +$4.72M |
|
|
FFNW
2850
DELISTED
First Financial Northwest, Inc
FFNW
| $4.72M | ﹤0.01% |
452,050
+18,478
| +4% | +$193K |
|