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 | |
|---|---|---|---|---|---|---|
3351
SAP
SAP
$315B
| $225K | ﹤0.01% |
3,040
-2,626
| -46% | -$194K |
|
|
FRS
3352
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $224K | ﹤0.01% |
9,300
+720
| +8% | +$17.3K |
|
|
LNBB
3353
DELISTED
L N B BANCORP INC
LNBB
| $222K | ﹤0.01% |
23,662
+1,854
| +9% | +$17.4K |
|
|
HFBC
3354
DELISTED
HopFed Bancorp Inc
HFBC
| $221K | ﹤0.01% |
19,777
+1,548
| +8% | +$17.3K |
|
3355
Build-A-Bear
BBW
$931M
| $220K | ﹤0.01% |
31,585
+2,484
| +9% | +$17.3K |
|
|
STS
3356
DELISTED
Supreme Industries Inc Class A
STS
| $219K | ﹤0.01% |
34,358
+2,700
| +9% | +$17.2K |
|
|
XRDC
3357
DELISTED
Crossroads Capital, Inc
XRDC
| $219K | ﹤0.01% |
29,533
+2,322
| +9% | +$17.2K |
|
3358
RadNet
RDNT
$5.6B
| $218K | ﹤0.01% |
90,465
+7,110
| +9% | +$17.1K |
|
|
GNMX
3359
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $216K | ﹤0.01% |
27,633
+2,178
| +9% | +$17K |
|
3360
Barclays
BCS
$71B
| $215K | ﹤0.01% |
13,659
-3,705
| -21% | -$58.3K |
|
|
KONA
3361
DELISTED
Kona Grill, Inc.
KONA
| $215K | ﹤0.01% |
18,522
-74
| -0.4% | -$859 |
|
|
SLI
3362
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $214K | ﹤0.01% |
8,772
+684
| +8% | +$16.7K |
|
3363
Cadiz
CDZI
$295M
| $213K | ﹤0.01% |
41,737
+3,276
| +9% | +$16.7K |
|
|
FGH
3364
DELISTED
FG Group Holdings Inc.
FGH
| $213K | ﹤0.01% |
50,062
+3,942
| +9% | +$16.8K |
|
|
CCUR
3365
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $213K | ﹤0.01% |
29,557
+2,322
| +9% | +$16.7K |
|
|
AGEN
3366
Agenus
AGEN
$156M
| $212K | ﹤0.01% |
3,906
+307
| +9% | +$16.7K |
|
|
SEEL
3367
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | -$219K |
|
|
RLH
3368
DELISTED
Red Lions Hotel Corporation
RLH
| $211K | ﹤0.01% |
40,066
+3,126
| +8% | +$16.5K |
|
|
WBB
3369
DELISTED
Westbury Bancorp, Inc.
WBB
| $211K | ﹤0.01% |
14,787
+1,170
| +9% | +$16.7K |
|
|
HBNK
3370
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $211K | ﹤0.01% |
13,205
+1,044
| +9% | +$16.7K |
|
3371
Golden Entertainment
GDEN
$640M
| $210K | ﹤0.01% |
25,308
+1,989
| +9% | +$16.5K |
|
3372
Honda
HMC
$45.2B
| $210K | ﹤0.01% |
5,513
-2,842
| -34% | -$108K |
|
3373
Aware
AWRE
$59.9M
| $208K | ﹤0.01% |
38,139
+3,006
| +9% | +$16.4K |
|
3374
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $208K | ﹤0.01% |
19,581
-6,363
| -25% | -$67.6K |
|
|
TGX
3375
DELISTED
THERAGENICS CORP
TGX
| $208K | ﹤0.01% |
95,309
+7,488
| +9% | +$16.3K |
|