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 | |
|---|---|---|---|---|---|---|
3001
Dawson Geophysical
DWSN
$50.6M
| $3.51M | ﹤0.01% |
155,604
+23,012
| +17% | +$519K |
|
3002
Alphatec Holdings
ATEC
$2.27B
| $3.51M | ﹤0.01% |
148,247
+15,789
| +12% | +$373K |
|
|
TOWR
3003
DELISTED
Tower International, Inc.
TOWR
| $3.45M | ﹤0.01% |
172,768
+20,041
| +13% | +$401K |
|
3004
Great Elm Group
GEG
$82.6M
| $3.45M | ﹤0.01% |
166,110
+11,636
| +8% | +$242K |
|
|
AE
3005
DELISTED
Adams Resources & Energy Inc.
AE
| $3.44M | ﹤0.01% |
62,013
+5,495
| +10% | +$305K |
|
|
TRR
3006
DELISTED
Trc Companies
TRR
| $3.43M | ﹤0.01% |
463,662
+49,694
| +12% | +$368K |
|
|
NGD
3007
New Gold Inc
NGD
$5.14B
| $3.43M | ﹤0.01% |
573,490
+49,188
| +9% | +$294K |
|
3008
Alico
ALCO
$257M
| $3.4M | ﹤0.01% |
82,597
+8,925
| +12% | +$367K |
|
3009
Home Bancorp
HBCP
$437M
| $3.4M | ﹤0.01% |
188,132
+21,823
| +13% | +$394K |
|
|
TSYS
3010
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $3.39M | ﹤0.01% |
1,382,324
+147,348
| +12% | +$361K |
|
3011
Reading International Class A
RDI
$35M
| $3.37M | ﹤0.01% |
512,231
+54,283
| +12% | +$357K |
|
|
NASB
3012
DELISTED
NASB FINL INC
NASB
| $3.36M | ﹤0.01% |
122,644
+13,961
| +13% | +$383K |
|
|
DRTX
3013
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $3.36M | ﹤0.01% |
371,369
+42,989
| +13% | +$389K |
|
3014
LCNB Corp
LCNB
$227M
| $3.33M | ﹤0.01% |
173,509
+18,625
| +12% | +$357K |
|
|
WCIC
3015
DELISTED
WCI Communities, Inc.
WCIC
| $3.3M | ﹤0.01% |
+191,033
| New | +$3.3M |
|
3016
United States Lime & Minerals
USLM
$3.56B
| $3.29M | ﹤0.01% |
280,950
+31,980
| +13% | +$375K |
|
3017
Horizon Technology Finance
HRZN
$289M
| $3.29M | ﹤0.01% |
246,707
+26,151
| +12% | +$348K |
|
3018
Amicus Therapeutics
FOLD
$2.45B
| $3.28M | ﹤0.01% |
1,412,103
+186,444
| +15% | +$433K |
|
|
CNBKA
3019
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.27M | ﹤0.01% |
98,109
+10,607
| +12% | +$354K |
|
|
IHC
3020
DELISTED
Independence Holding Company
IHC
| $3.26M | ﹤0.01% |
228,039
+22,880
| +11% | +$327K |
|
|
ISRL
3021
DELISTED
Isramco Inc
ISRL
| $3.26M | ﹤0.01% |
26,259
+3,232
| +14% | +$401K |
|
|
MRIN
3022
DELISTED
Marin Software
MRIN
| $3.25M | ﹤0.01% |
6,169
+722
| +13% | +$381K |
|
3023
American Superconductor
AMSC
$2.32B
| $3.25M | ﹤0.01% |
138,743
+24,912
| +22% | +$583K |
|
|
UCP
3024
DELISTED
UCP, Inc.
UCP
| $3.23M | ﹤0.01% |
+217,787
| New | +$3.23M |
|
|
SKUL
3025
DELISTED
SKULLCANDY INC
SKUL
| $3.21M | ﹤0.01% |
518,360
+50,734
| +11% | +$314K |
|