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 | |
|---|---|---|---|---|---|---|
3226
Tronox
TROX
$717M
| $394K | ﹤0.01% |
16,117
+10,531
| +189% | +$257K |
|
3227
Farmers National Banc Corp
FMNB
$568M
| $392K | ﹤0.01% |
62,087
+1,693
| +3% | +$10.7K |
|
3228
Clearfield
CLFD
$464M
| $389K | ﹤0.01% |
28,983
+903
| +3% | +$12.1K |
|
3229
GSK
GSK
$82.1B
| $387K | ﹤0.01% |
6,170
-2,876
| -32% | -$180K |
|
|
VTSS
3230
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $387K | ﹤0.01% |
127,319
+28,762
| +29% | +$87.4K |
|
|
CTHR
3231
DELISTED
Charles & Colvard Ltd
CTHR
| $380K | ﹤0.01% |
5,424
-475
| -8% | -$33.3K |
|
|
OCLR
3232
DELISTED
Oclaro Inc.
OCLR
| $374K | ﹤0.01% |
211,465
+16,614
| +9% | +$29.4K |
|
|
FU
3233
DELISTED
FAB UNIVERSAL CORP COM
FU
| $374K | ﹤0.01% |
50,696
-1,377
| -3% | -$10.2K |
|
3234
Information Services Group
III
$253M
| $370K | ﹤0.01% |
89,383
+1,879
| +2% | +$7.78K |
|
3235
Lee Enterprises
LEE
$25.9M
| $368K | ﹤0.01% |
13,931
+1,094
| +9% | +$28.9K |
|
|
APEX
3236
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $368K | ﹤0.01% |
943
+74
| +9% | +$28.9K |
|
|
PEOP
3237
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $368K | ﹤0.01% |
21,150
-484
| -2% | -$8.42K |
|
|
IMUC
3238
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $364K | ﹤0.01% |
3,542
+105
| +3% | +$10.8K |
|
|
DWCH
3239
DELISTED
Datawatch Corp
DWCH
| $362K | ﹤0.01% |
12,984
-15
| -0.1% | -$418 |
|
|
NOVB
3240
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $356K | ﹤0.01% |
18,812
+1,476
| +9% | +$27.9K |
|
|
BALT
3241
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $355K | ﹤0.01% |
72,576
+5,682
| +8% | +$27.8K |
|
3242
BHP
BHP
$135B
| $352K | ﹤0.01% |
6,252
-2,490
| -28% | -$140K |
|
3243
First Business Financial Services
FBIZ
$435M
| $349K | ﹤0.01% |
21,388
+1,692
| +9% | +$27.6K |
|
3244
Celestica
CLS
$28.1B
| $341K | ﹤0.01% |
30,952
-716
| -2% | -$7.89K |
|
3245
Willis Lease Finance
WLFC
$1.14B
| $338K | ﹤0.01% |
21,475
+1,692
| +9% | +$26.6K |
|
|
MTSN
3246
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $338K | ﹤0.01% |
141,480
+11,124
| +9% | +$26.6K |
|
|
OPAY
3247
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $336K | ﹤0.01% |
40,375
+3,168
| +9% | +$26.4K |
|
|
DXYN
3248
DELISTED
Dixie Group Inc
DXYN
| $333K | ﹤0.01% |
29,910
+522
| +2% | +$5.81K |
|
|
PULB
3249
DELISTED
PULASKI FINANCIAL CORP
PULB
| $328K | ﹤0.01% |
31,854
+2,502
| +9% | +$25.8K |
|
|
EGLE
3250
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $324K | ﹤0.01% |
18
+2
| +13% | +$36K |
|