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 | |
|---|---|---|---|---|---|---|
|
ENZ
3326
DELISTED
Enzo Biochem, Inc.
ENZ
| $245K | ﹤0.01% |
97,051
+7,560
| +8% | +$19.1K |
|
|
FNHC
3327
DELISTED
FedNat Holding Company Common Stock
FNHC
| $245K | ﹤0.01% |
25,712
+2,016
| +9% | +$19.2K |
|
|
ATHX
3328
DELISTED
Athersys, Inc. Common Stock
ATHX
| $245K | ﹤0.01% |
5,980
+471
| +9% | +$19.3K |
|
3329
Crown Crafts
CRWS
$31.8M
| $243K | ﹤0.01% |
33,697
+2,646
| +9% | +$19.1K |
|
3330
Gyrodyne
GYRO
$22M
| $242K | ﹤0.01% |
291
+23
| +9% | +$19.1K |
|
|
EMMS
3331
DELISTED
Emmis Communications Corp
EMMS
| $242K | ﹤0.01% |
23,899
-104
| -0.4% | -$1.05K |
|
|
CLCT
3332
DELISTED
Collectors Universe
CLCT
| $240K | ﹤0.01% |
16,332
+1,278
| +8% | +$18.8K |
|
|
LAND
3333
Gladstone Land Corp
LAND
$322M
| $238K | ﹤0.01% |
15,599
+1,224
| +9% | +$18.7K |
|
3334
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $238K | ﹤0.01% |
19,648
+1,530
| +8% | +$18.5K |
|
|
ADEP
3335
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $238K | ﹤0.01% |
33,048
-30
| -0.1% | -$216 |
|
|
MASC
3336
DELISTED
MATERIAL SCIENCES CORP
MASC
| $237K | ﹤0.01% |
25,254
+1,980
| +9% | +$18.6K |
|
|
PCMI
3337
DELISTED
PCM, Inc
PCMI
| $236K | ﹤0.01% |
25,370
+52
| +0.2% | +$484 |
|
3338
RCM Technologies
RCMT
$198M
| $235K | ﹤0.01% |
38,918
+3,060
| +9% | +$18.5K |
|
|
PAMT
3339
PAMT CORP Common Stock
PAMT
$239M
| $234K | ﹤0.01% |
53,468
+4,176
| +8% | +$18.3K |
|
|
PFSW
3340
DELISTED
PFSweb, Inc.
PFSW
| $234K | ﹤0.01% |
39,118
+3,078
| +9% | +$18.4K |
|
3341
Telefonica
TEF
$30.3B
| $233K | ﹤0.01% |
20,495
-8,193
| -29% | -$93.1K |
|
|
SRT
3342
DELISTED
Startek Inc.
SRT
| $233K | ﹤0.01% |
36,116
+2,844
| +9% | +$18.3K |
|
3343
Inseego
INSG
$193M
| $231K | ﹤0.01% |
8,833
+691
| +8% | +$18.1K |
|
|
CSCD
3344
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $230K | ﹤0.01% |
25,650
+2,016
| +9% | +$18.1K |
|
3345
Scotiabank
BNS
$79.3B
| $229K | ﹤0.01% |
4,302
-1,570
| -27% | -$83.6K |
|
3346
Novo Nordisk
NVO
$241B
| $228K | ﹤0.01% |
13,460
-5,060
| -27% | -$85.7K |
|
|
ZIPR
3347
DELISTED
ZIP REALTY, INC
ZIPR
| $228K | ﹤0.01% |
41,615
+3,276
| +9% | +$17.9K |
|
|
PVFC
3348
DELISTED
PVF CAPITAL CORP
PVFC
| $227K | ﹤0.01% |
55,153
+8,984
| +19% | +$37K |
|
3349
First Internet Bancorp
INBK
$210M
| $226K | ﹤0.01% |
8,462
+2,728
| +48% | +$72.9K |
|
3350
Microbot Medical
MBOT
$187M
| $225K | ﹤0.01% |
83
+7
| +9% | +$19K |
|