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 | |
|---|---|---|---|---|---|---|
|
AIQ
2951
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $3.95M | ﹤0.01% |
142,787
+16,431
| +13% | +$455K |
|
|
DXM
2952
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $3.95M | ﹤0.01% |
487,169
+49,044
| +11% | +$398K |
|
|
EMCI
2953
DELISTED
EMC INS Group Inc
EMCI
| $3.95M | ﹤0.01% |
196,325
+22,434
| +13% | +$451K |
|
2954
Frontline
FRO
$5.02B
| $3.95M | ﹤0.01% |
297,728
+30,122
| +11% | +$399K |
|
|
ROMA
2955
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
| $3.93M | ﹤0.01% |
211,568
+24,065
| +13% | +$447K |
|
|
EBTC
2956
DELISTED
Enterprise Bancorp
EBTC
| $3.93M | ﹤0.01% |
207,925
+22,230
| +12% | +$420K |
|
2957
Harvard Bioscience
HBIO
$20M
| $3.92M | ﹤0.01% |
983,748
+93,926
| +11% | +$375K |
|
|
PSUN
2958
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $3.92M | ﹤0.01% |
1,302,975
+149,837
| +13% | +$451K |
|
2959
Johnson Outdoors
JOUT
$416M
| $3.88M | ﹤0.01% |
144,805
+15,327
| +12% | +$411K |
|
|
CCXI
2960
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.88M | ﹤0.01% |
698,026
+85,053
| +14% | +$473K |
|
2961
Achieve Life Sciences
ACHV
$168M
| $3.88M | ﹤0.01% |
190
+22
| +13% | +$449K |
|
|
I
2962
DELISTED
INTELSAT S. A.
I
| $3.88M | ﹤0.01% |
161,606
+1,547
| +1% | +$37.1K |
|
|
FRTX
2963
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $3.87M | ﹤0.01% |
983
+125
| +15% | +$492K |
|
2964
Wipro
WIT
$29.4B
| $3.86M | ﹤0.01% |
2,007,781
+137,264
| +7% | +$264K |
|
|
REIS
2965
DELISTED
Reis, Inc.
REIS
| $3.84M | ﹤0.01% |
237,975
+27,707
| +13% | +$448K |
|
2966
Kearny Financial
KRNY
$415M
| $3.84M | ﹤0.01% |
518,097
+56,450
| +12% | +$418K |
|
|
TTM
2967
DELISTED
Tata Motors Limited
TTM
| $3.83M | ﹤0.01% |
143,863
+8,275
| +6% | +$220K |
|
|
HEOP
2968
DELISTED
Heritage Oaks Bancorp
HEOP
| $3.81M | ﹤0.01% |
594,632
+63,141
| +12% | +$404K |
|
|
ERF
2969
DELISTED
Enerplus Corporation
ERF
| $3.81M | ﹤0.01% |
231,075
+9,558
| +4% | +$157K |
|
|
MNTX
2970
DELISTED
Manitex International, Inc.
MNTX
| $3.81M | ﹤0.01% |
348,116
+41,595
| +14% | +$455K |
|
|
SPDC
2971
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $3.8M | ﹤0.01% |
1,158,076
+123,353
| +12% | +$405K |
|
2972
Western New England Bancorp
WNEB
$248M
| $3.77M | ﹤0.01% |
534,079
+42,255
| +9% | +$298K |
|
2973
UFP Technologies
UFPT
$1.55B
| $3.76M | ﹤0.01% |
165,323
+15,202
| +10% | +$346K |
|
|
CUTR
2974
DELISTED
Cutera, Inc.
CUTR
| $3.76M | ﹤0.01% |
421,897
+44,844
| +12% | +$399K |
|
|
TTPH
2975
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.75M | ﹤0.01% |
16,494
+1,916
| +13% | +$436K |
|