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 | |
|---|---|---|---|---|---|---|
2926
GSI Technology
GSIT
$87.6M
| $4.15M | ﹤0.01% |
589,574
+59,162
| +11% | +$416K |
|
|
LOV
2927
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $4.14M | ﹤0.01% |
497,844
+58,376
| +13% | +$486K |
|
|
DATA
2928
DELISTED
Tableau Software, Inc.
DATA
| $4.13M | ﹤0.01% |
57,990
+714
| +1% | +$50.9K |
|
|
TAST
2929
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.13M | ﹤0.01% |
677,565
+72,071
| +12% | +$439K |
|
|
BREW
2930
DELISTED
Craft Brew Alliance, Inc.
BREW
| $4.11M | ﹤0.01% |
306,099
+30,739
| +11% | +$413K |
|
|
LUB
2931
DELISTED
Luby's Inc.
LUB
| $4.1M | ﹤0.01% |
570,488
+58,197
| +11% | +$418K |
|
|
BONT
2932
DELISTED
Bon-Ton Stores Inc/The
BONT
| $4.09M | ﹤0.01% |
387,587
+48,944
| +14% | +$516K |
|
2933
Richardson Electronics
RELL
$139M
| $4.07M | ﹤0.01% |
358,105
+38,028
| +12% | +$432K |
|
|
BRSS
2934
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.06M | ﹤0.01% |
231,533
+25,314
| +12% | +$444K |
|
|
DOC
2935
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.06M | ﹤0.01% |
+335,079
| New | +$4.06M |
|
2936
Tilly's
TLYS
$60M
| $4.06M | ﹤0.01% |
279,658
+32,190
| +13% | +$467K |
|
2937
CDW
CDW
$22.4B
| $4.05M | ﹤0.01% |
+177,296
| New | +$4.05M |
|
|
MFLX
2938
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $4.04M | ﹤0.01% |
249,238
+24,794
| +11% | +$402K |
|
2939
PC Connection
CNXN
$1.6B
| $4.04M | ﹤0.01% |
267,510
+28,276
| +12% | +$427K |
|
|
IMN
2940
DELISTED
Imation
IMN
| $4.03M | ﹤0.01% |
982,624
+93,289
| +10% | +$383K |
|
|
IBTX
2941
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.02M | ﹤0.01% |
111,667
+11,126
| +11% | +$401K |
|
|
GCAP
2942
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.02M | ﹤0.01% |
319,131
+31,706
| +11% | +$399K |
|
|
URG
2943
Ur-Energy
URG
$547M
| $4.02M | ﹤0.01% |
3,463,172
+375,412
| +12% | +$435K |
|
|
GSOL
2944
DELISTED
Global Sources Ltd
GSOL
| $4.02M | ﹤0.01% |
541,163
+48,364
| +10% | +$359K |
|
|
AXDX
2945
DELISTED
Accelerate Diagnostics
AXDX
| $4.01M | ﹤0.01% |
29,905
+4,006
| +15% | +$537K |
|
2946
iShares Select Dividend ETF
DVY
$20.7B
| $3.98M | ﹤0.01% |
60,023
-171,814
| -74% | -$11.4M |
|
|
LMIA
2947
DELISTED
LMI Aerospace Inc
LMIA
| $3.97M | ﹤0.01% |
297,266
+32,169
| +12% | +$430K |
|
|
ZAGG
2948
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.97M | ﹤0.01% |
882,092
+94,252
| +12% | +$424K |
|
|
PENX
2949
DELISTED
PENFORD CORP
PENX
| $3.97M | ﹤0.01% |
278,547
+29,959
| +12% | +$427K |
|
2950
Lineage Cell Therapeutics
LCTX
$276M
| $3.96M | ﹤0.01% |
1,292,565
+149,915
| +13% | +$460K |
|