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 | |
|---|---|---|---|---|---|---|
2851
Franklin Covey
FC
$234M
| $4.71M | ﹤0.01% |
262,257
+29,838
| +13% | +$536K |
|
2852
Oil-Dri
ODC
$960M
| $4.71M | ﹤0.01% |
278,972
+32,754
| +13% | +$553K |
|
|
TIS
2853
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.7M | ﹤0.01% |
169,971
+19,825
| +13% | +$549K |
|
|
BBNK
2854
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $4.7M | ﹤0.01% |
276,893
+29,422
| +12% | +$500K |
|
2855
Teekay Tankers
TNK
$1.79B
| $4.7M | ﹤0.01% |
224,287
+22,517
| +11% | +$472K |
|
|
UMH
2856
UMH Properties
UMH
$1.28B
| $4.7M | ﹤0.01% |
472,820
+40,922
| +9% | +$406K |
|
2857
Neonode
NEON
$68.6M
| $4.67M | ﹤0.01% |
72,743
+10,201
| +16% | +$655K |
|
2858
C&F Financial
CFFI
$228M
| $4.64M | ﹤0.01% |
95,858
+11,443
| +14% | +$554K |
|
2859
Northrim BanCorp
NRIM
$508M
| $4.64M | ﹤0.01% |
192,523
+20,703
| +12% | +$499K |
|
2860
MACOM Technology Solutions
MTSI
$9.81B
| $4.64M | ﹤0.01% |
272,556
+33,574
| +14% | +$571K |
|
2861
Heritage Commerce
HTBK
$630M
| $4.63M | ﹤0.01% |
605,700
+64,505
| +12% | +$494K |
|
|
HNP
2862
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.63M | ﹤0.01% |
115,692
+17,160
| +17% | +$687K |
|
2863
First Bancorp
FNLC
$304M
| $4.63M | ﹤0.01% |
277,993
+29,616
| +12% | +$493K |
|
|
ANAD
2864
DELISTED
ANADIGICS INC
ANAD
| $4.63M | ﹤0.01% |
2,349,643
+253,355
| +12% | +$499K |
|
2865
Hooker Furnishings Corp
HOFT
$117M
| $4.62M | ﹤0.01% |
309,185
+31,412
| +11% | +$470K |
|
|
IBCC
2866
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $4.61M | ﹤0.01% |
186,000
+125,000
| +205% | +$3.1M |
|
|
EIHI
2867
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $4.6M | ﹤0.01% |
188,433
+19,341
| +11% | +$472K |
|
2868
Jakks Pacific
JAKK
$195M
| $4.6M | ﹤0.01% |
102,170
-1,375
| -1% | -$61.9K |
|
|
ISLE
2869
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.6M | ﹤0.01% |
608,213
+64,860
| +12% | +$490K |
|
2870
YPF
YPF
$11.3B
| $4.6M | ﹤0.01% |
228,310
+68,602
| +43% | +$1.38M |
|
|
BDSI
2871
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.59M | ﹤0.01% |
846,132
+98,300
| +13% | +$534K |
|
2872
Addus HomeCare
ADUS
$2.03B
| $4.59M | ﹤0.01% |
158,262
+16,587
| +12% | +$481K |
|
2873
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.58M | ﹤0.01% |
422,215
+42,661
| +11% | +$463K |
|
|
OHAI
2874
DELISTED
OHA Investment Corporation
OHAI
| $4.58M | ﹤0.01% |
616,310
+71,660
| +13% | +$532K |
|
2875
Sterling Infrastructure
STRL
$9.16B
| $4.57M | ﹤0.01% |
493,529
+46,690
| +10% | +$432K |
|