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 | |
|---|---|---|---|---|---|---|
2901
Culp
CULP
$59.2M
| $4.36M | ﹤0.01% |
233,200
+26,631
| +13% | +$498K |
|
2902
Booz Allen Hamilton
BAH
$12.6B
| $4.36M | ﹤0.01% |
225,618
+3,551
| +2% | +$68.6K |
|
2903
Ampco-Pittsburgh
AP
$54.7M
| $4.34M | ﹤0.01% |
242,212
+24,286
| +11% | +$435K |
|
|
ARDNA
2904
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $4.31M | ﹤0.01% |
33,141
+3,903
| +13% | +$507K |
|
|
GUID
2905
DELISTED
Guidance Software, Inc.
GUID
| $4.3M | ﹤0.01% |
474,454
+55,188
| +13% | +$501K |
|
|
WSTL
2906
DELISTED
Westell Technologies Inc
WSTL
| $4.29M | ﹤0.01% |
320,480
+31,509
| +11% | +$422K |
|
|
NPTN
2907
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.29M | ﹤0.01% |
580,352
+62,638
| +12% | +$463K |
|
2908
DallasNews
DALN
$79.4M
| $4.29M | ﹤0.01% |
136,514
+14,512
| +12% | +$456K |
|
|
RCPT
2909
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.27M | ﹤0.01% |
164,368
+19,096
| +13% | +$496K |
|
2910
Capital City Bank Group
CCBG
$737M
| $4.25M | ﹤0.01% |
360,436
+38,397
| +12% | +$452K |
|
|
IVAC
2911
DELISTED
Intevac Inc
IVAC
| $4.24M | ﹤0.01% |
724,206
+45,463
| +7% | +$266K |
|
2912
Banco de Chile
BCH
$15.2B
| $4.24M | ﹤0.01% |
155,715
-14,233
| -8% | -$388K |
|
|
SNAK
2913
DELISTED
Inventure Foods, Inc.
SNAK
| $4.24M | ﹤0.01% |
403,309
+46,492
| +13% | +$488K |
|
2914
Arbor Realty Trust
ABR
$2.26B
| $4.23M | ﹤0.01% |
624,458
+34,761
| +6% | +$236K |
|
|
AVEO
2915
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $4.23M | ﹤0.01% |
205,392
+36,645
| +22% | +$755K |
|
2916
Autoliv
ALV
$9.63B
| $4.22M | ﹤0.01% |
67,027
+5,280
| +9% | +$332K |
|
2917
Alpha and Omega Semiconductor
AOSL
$858M
| $4.2M | ﹤0.01% |
499,850
+53,418
| +12% | +$449K |
|
2918
Dr. Reddy's Laboratories
RDY
$12.1B
| $4.2M | ﹤0.01% |
555,575
+47,850
| +9% | +$362K |
|
|
ARMH
2919
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.19M | ﹤0.01% |
+87,163
| New | +$4.19M |
|
|
SLTM
2920
DELISTED
SOLTA MED INC (DE)
SLTM
| $4.19M | ﹤0.01% |
2,023,451
+215,884
| +12% | +$447K |
|
2921
Sensata Technologies
ST
$4.59B
| $4.19M | ﹤0.01% |
109,433
-82,267
| -43% | -$3.15M |
|
|
IBCA
2922
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $4.17M | ﹤0.01% |
526,193
+56,018
| +12% | +$444K |
|
|
AVHI
2923
DELISTED
A V Homes, Inc.
AVHI
| $4.17M | ﹤0.01% |
238,778
| – | – |
|
2924
Bar Harbor Bankshares
BHB
$531M
| $4.16M | ﹤0.01% |
254,673
+27,772
| +12% | +$454K |
|
2925
Nathan's Famous
NATH
$437M
| $4.16M | ﹤0.01% |
78,834
+8,289
| +12% | +$438K |
|