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 | |
|---|---|---|---|---|---|---|
3301
AB InBev
BUD
$116B
| $267K | ﹤0.01% |
2,687
-1,008
| -27% | -$100K |
|
3302
Diageo
DEO
$58.3B
| $267K | ﹤0.01% |
2,099
-789
| -27% | -$100K |
|
|
ENVI
3303
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $267K | ﹤0.01% |
84,989
-581
| -0.7% | -$1.83K |
|
|
NETE
3304
DELISTED
NETEGRITY INC
NETE
| $266K | ﹤0.01% |
57,787
+7,155
| +14% | +$32.9K |
|
|
ASFI
3305
DELISTED
Asta Funding Inc
ASFI
| $265K | ﹤0.01% |
29,842
+2,340
| +9% | +$20.8K |
|
3306
RCI Hospitality Holdings
RICK
$298M
| $264K | ﹤0.01% |
22,413
-1,873
| -8% | -$22.1K |
|
|
PRCP
3307
DELISTED
Perceptron Inc
PRCP
| $264K | ﹤0.01% |
24,716
+118
| +0.5% | +$1.26K |
|
|
VXRT
3308
DELISTED
Vaxart
VXRT
| $263K | ﹤0.01% |
+5,715
| New | +$263K |
|
|
WINT
3309
DELISTED
Windtree Therapeutics Inc
WINT
| $263K | ﹤0.01% |
9,567
+752
| +9% | +$20.7K |
|
|
OUBS
3310
DELISTED
USB AG (NEW)
OUBS
| $262K | ﹤0.01% |
12,781
-4,869
| -28% | -$99.8K |
|
3311
Mitsubishi UFJ Financial
MUFG
$177B
| $261K | ﹤0.01% |
40,728
-24,577
| -38% | -$157K |
|
|
EGAS
3312
DELISTED
Gas Natural Inc.
EGAS
| $261K | ﹤0.01% |
25,597
+4,282
| +20% | +$43.7K |
|
|
RLOG
3313
DELISTED
Rand Logistics, Inc.
RLOG
| $260K | ﹤0.01% |
53,260
+4,194
| +9% | +$20.5K |
|
3314
Friedman Industries
FRD
$158M
| $259K | ﹤0.01% |
25,899
+2,034
| +9% | +$20.3K |
|
|
NKBS
3315
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $259K | ﹤0.01% |
87,666
+6,894
| +9% | +$20.4K |
|
|
OLBK
3316
DELISTED
Old Line Bancshares, Inc.
OLBK
| $257K | ﹤0.01% |
19,173
+1,512
| +9% | +$20.3K |
|
|
SUNE
3317
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$198K |
|
|
MFI
3318
DELISTED
MICROFINANCIAL INC
MFI
| $251K | ﹤0.01% |
31,846
+2,890
| +10% | +$22.8K |
|
3319
CPI Aerostructures
CVU
$32.3M
| $250K | ﹤0.01% |
21,576
+1,692
| +9% | +$19.6K |
|
3320
Frequency Electronics
FEIM
$317M
| $249K | ﹤0.01% |
21,287
+1,674
| +9% | +$19.6K |
|
|
FBMI
3321
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| $249K | ﹤0.01% |
12,777
+1,008
| +9% | +$19.6K |
|
|
USAK
3322
DELISTED
USA Truck Inc
USAK
| $248K | ﹤0.01% |
27,732
+2,178
| +9% | +$19.5K |
|
|
ELON
3323
DELISTED
Echelon Corp
ELON
| $248K | ﹤0.01% |
10,361
+813
| +9% | +$19.5K |
|
3324
ReposiTrak
TRAK
$311M
| $247K | ﹤0.01% |
28,309
+2,232
| +9% | +$19.5K |
|
3325
Cyclacel Pharmaceuticals
CYCC
$14.9M
| – | – |
0
| – | -$119K |
|