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 | |
|---|---|---|---|---|---|---|
|
HNR
3201
DELISTED
Harvest Natural Resources
HNR
| $530K | ﹤0.01% |
24,754
+1,932
| +8% | +$41.4K |
|
|
GSE
3202
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $512K | ﹤0.01% |
246,351
+25,879
| +12% | +$53.8K |
|
3203
Independent Bank Corp
IBCP
$682M
| $509K | ﹤0.01% |
50,912
+33,986
| +201% | +$340K |
|
3204
Motorcar Parts of America
MPAA
$284M
| $502K | ﹤0.01% |
39,644
-637
| -2% | -$8.07K |
|
3205
KB Financial Group
KB
$28.3B
| $500K | ﹤0.01% |
14,273
| – | – |
|
|
HBOS
3206
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $498K | ﹤0.01% |
28,561
+552
| +2% | +$9.63K |
|
3207
Arrowhead Research
ARWR
$3.76B
| $486K | ﹤0.01% |
85,343
+18,202
| +27% | +$104K |
|
3208
Orrstown Financial Services
ORRF
$682M
| $486K | ﹤0.01% |
27,838
+2,196
| +9% | +$38.3K |
|
|
SMPL
3209
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $485K | ﹤0.01% |
+31,186
| New | +$485K |
|
|
BLMT
3210
DELISTED
BSB Bancorp, Inc.
BLMT
| $463K | ﹤0.01% |
33,033
+6,032
| +22% | +$84.5K |
|
3211
TIM SA
TIMB
$10.1B
| $460K | ﹤0.01% |
19,518
+3,931
| +25% | +$92.6K |
|
3212
Galectin Therapeutics
GALT
$299M
| $443K | ﹤0.01% |
44,400
+4,239
| +11% | +$42.3K |
|
3213
BP
BP
$87.8B
| $442K | ﹤0.01% |
12,849
-4,954
| -28% | -$170K |
|
3214
Comp X International
CIX
$285M
| $439K | ﹤0.01% |
33,819
-5,149
| -13% | -$66.8K |
|
3215
Palisade Bio
PALI
$5.32M
| – | – |
0
| – | -$207K |
|
|
SIFI
3216
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $429K | ﹤0.01% |
37,814
+3,397
| +10% | +$38.5K |
|
|
MNRK
3217
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $426K | ﹤0.01% |
40,016
+5,017
| +14% | +$53.4K |
|
3218
Telefônica Brasil
VIV
$19.9B
| $422K | ﹤0.01% |
18,808
+4,091
| +28% | +$91.8K |
|
3219
Cardiff Oncology
CRDF
$148M
| $409K | ﹤0.01% |
791
+188
| +31% | +$97.2K |
|
3220
Sanofi
SNY
$116B
| $406K | ﹤0.01% |
8,019
-4,154
| -34% | -$210K |
|
|
CBNJ
3221
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $406K | ﹤0.01% |
44,290
+3,134
| +8% | +$28.7K |
|
3222
Rocky Brands
RCKY
$222M
| $403K | ﹤0.01% |
23,152
+348
| +2% | +$6.06K |
|
|
EXA
3223
DELISTED
EXA Corporation
EXA
| $401K | ﹤0.01% |
25,865
+4,252
| +20% | +$65.9K |
|
|
SNMX
3224
DELISTED
Senomyx, Inc.
SNMX
| $396K | ﹤0.01% |
112,202
+3,263
| +3% | +$11.5K |
|
3225
iShares MSCI Chile ETF
ECH
$701M
| $395K | ﹤0.01% |
7,875
+2,397
| +44% | +$120K |
|