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 | |
|---|---|---|---|---|---|---|
|
JMI
2876
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $4.57M | ﹤0.01% |
385,914
+41,245
| +12% | +$488K |
|
|
IBCB
2877
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $4.55M | ﹤0.01% |
45,300
+30,200
| +200% | +$3.04M |
|
|
BOLT
2878
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $4.54M | ﹤0.01% |
251,679
+26,847
| +12% | +$485K |
|
|
VIRX
2879
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $4.52M | ﹤0.01% |
4,344
+503
| +13% | +$524K |
|
2880
AstraZeneca
AZN
$251B
| $4.52M | ﹤0.01% |
174,170
+40,256
| +30% | +$1.05M |
|
2881
Provident Financial
PROV
$102M
| $4.52M | ﹤0.01% |
271,884
+31,997
| +13% | +$531K |
|
|
CVO
2882
DELISTED
Cenevo, Inc.
CVO
| $4.51M | ﹤0.01% |
191,211
+21,260
| +13% | +$502K |
|
2883
Aviat Networks
AVNW
$289M
| $4.51M | ﹤0.01% |
292,366
+31,187
| +12% | +$481K |
|
|
HCCI
2884
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.51M | ﹤0.01% |
250,492
+30,816
| +14% | +$555K |
|
|
WLB
2885
DELISTED
Westmoreland Coal Company
WLB
| $4.5M | ﹤0.01% |
341,225
+38,680
| +13% | +$510K |
|
2886
Lifetime Brands
LCUT
$90.6M
| $4.49M | ﹤0.01% |
293,743
+31,195
| +12% | +$477K |
|
|
ZLTQ
2887
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.47M | ﹤0.01% |
496,032
+57,937
| +13% | +$523K |
|
|
SNBC
2888
DELISTED
Sun Bancorp Inc
SNBC
| $4.47M | ﹤0.01% |
233,603
+23,959
| +11% | +$459K |
|
2889
Telecom Argentina
TEO
$3.26B
| $4.47M | ﹤0.01% |
249,107
+75,774
| +44% | +$1.36M |
|
|
ENVE
2890
DELISTED
ENVENTIS CORP COM STK
ENVE
| $4.47M | ﹤0.01% |
392,439
+45,215
| +13% | +$515K |
|
2891
Artisan Partners
APAM
$3.27B
| $4.46M | ﹤0.01% |
85,171
+2,483
| +3% | +$130K |
|
|
ISH
2892
DELISTED
INTL SHIPHOLDING CORP
ISH
| $4.46M | ﹤0.01% |
162,553
+12,416
| +8% | +$341K |
|
|
POZN
2893
DELISTED
POZEN INC
POZN
| $4.45M | ﹤0.01% |
775,984
+82,752
| +12% | +$474K |
|
|
NTSC
2894
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $4.45M | ﹤0.01% |
194,543
+18,412
| +10% | +$421K |
|
|
BTM
2895
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $4.45M | ﹤0.01% |
2,415,888
-119,301
| -5% | -$220K |
|
|
MPO
2896
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $4.44M | ﹤0.01% |
86,575
+9,467
| +12% | +$486K |
|
|
DGAS
2897
DELISTED
Delta Natural Gas Co Inc
DGAS
| $4.44M | ﹤0.01% |
200,924
+22,576
| +13% | +$499K |
|
2898
Traws Pharma
TRAW
$12.9M
| $4.43M | ﹤0.01% |
+3
| New | +$4.43M |
|
|
PMFG
2899
DELISTED
PMFG INC COM STK (DE)
PMFG
| $4.43M | ﹤0.01% |
599,612
+63,798
| +12% | +$471K |
|
|
NMRX
2900
DELISTED
Numerex Corp
NMRX
| $4.39M | ﹤0.01% |
400,865
+42,673
| +12% | +$467K |
|