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 | |
|---|---|---|---|---|---|---|
|
APAGF
2976
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $3.75M | ﹤0.01% |
263,140
+28,369
| +12% | +$405K |
|
|
HNH
2977
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $3.75M | ﹤0.01% |
157,081
+18,079
| +13% | +$432K |
|
|
MSL
2978
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.75M | ﹤0.01% |
241,903
+22,750
| +10% | +$353K |
|
|
FSGI
2979
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $3.72M | ﹤0.01% |
1,787,033
+190,754
| +12% | +$397K |
|
|
MCBC
2980
DELISTED
Macatawa Bank Corp
MCBC
| $3.71M | ﹤0.01% |
689,628
+73,496
| +12% | +$395K |
|
|
MSPD
2981
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $3.71M | ﹤0.01% |
1,219,424
+140,151
| +13% | +$426K |
|
2982
Universal Logistics Holdings
ULH
$633M
| $3.71M | ﹤0.01% |
139,024
+16,778
| +14% | +$447K |
|
|
EDG
2983
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $3.71M | ﹤0.01% |
487,677
+55,039
| +13% | +$418K |
|
|
WIFI
2984
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.7M | ﹤0.01% |
527,885
+56,505
| +12% | +$396K |
|
2985
Genie Energy
GNE
$400M
| $3.68M | ﹤0.01% |
375,596
+40,890
| +12% | +$401K |
|
|
HALL
2986
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.68M | ﹤0.01% |
41,473
+4,426
| +12% | +$393K |
|
2987
Digimarc
DMRC
$203M
| $3.64M | ﹤0.01% |
180,358
+21,062
| +13% | +$425K |
|
2988
Mitek Systems
MITK
$454M
| $3.64M | ﹤0.01% |
705,309
+148,580
| +27% | +$767K |
|
2989
Enphase Energy
ENPH
$4.85B
| $3.63M | ﹤0.01% |
446,853
+52,141
| +13% | +$423K |
|
2990
Chemung Financial Corp
CHMG
$252M
| $3.63M | ﹤0.01% |
104,721
+11,925
| +13% | +$413K |
|
|
PSIX
2991
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $3.62M | ﹤0.01% |
61,233
+13,148
| +27% | +$777K |
|
2992
1-800-Flowers.com
FLWS
$326M
| $3.62M | ﹤0.01% |
734,132
+83,656
| +13% | +$412K |
|
|
ARX
2993
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $3.6M | ﹤0.01% |
511,359
+51,777
| +11% | +$365K |
|
|
SVA
2994
DELISTED
Sinovac Biotech, Ltd
SVA
| $3.59M | ﹤0.01% |
600,528
+91,601
| +18% | +$548K |
|
|
XRM
2995
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.58M | ﹤0.01% |
309,229
+34,469
| +13% | +$400K |
|
2996
Flexsteel Industries
FLXS
$262M
| $3.56M | ﹤0.01% |
142,452
+15,225
| +12% | +$380K |
|
2997
Daily Journal
DJCO
$661M
| $3.55M | ﹤0.01% |
24,137
+2,844
| +13% | +$418K |
|
|
DRL
2998
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $3.54M | ﹤0.01% |
185,502
+8,075
| +5% | +$154K |
|
|
RLOC
2999
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $3.54M | ﹤0.01% |
296,785
+31,967
| +12% | +$381K |
|
|
PGH
3000
DELISTED
Pengrowth Energy Corporation
PGH
| $3.52M | ﹤0.01% |
594,794
+25,826
| +5% | +$153K |
|