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 | |
|---|---|---|---|---|---|---|
|
FSBK
3376
DELISTED
First South Bancorp Inc/VA
FSBK
| $205K | ﹤0.01% |
32,596
+2,556
| +9% | +$16.1K |
|
|
KTEC
3377
DELISTED
Key Technology Inc
KTEC
| $204K | ﹤0.01% |
14,807
+1,170
| +9% | +$16.1K |
|
|
DRCO
3378
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $204K | ﹤0.01% |
26,879
+2,106
| +9% | +$16K |
|
|
DM
3379
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $204K | ﹤0.01% |
90,322
-15,076
| -14% | -$34.1K |
|
|
NWBO
3380
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $203K | ﹤0.01% |
60,273
+4,734
| +9% | +$15.9K |
|
3381
AXT Inc
AXTI
$140M
| $202K | ﹤0.01% |
86,265
+6,786
| +9% | +$15.9K |
|
3382
Gaia
GAIA
$140M
| $202K | ﹤0.01% |
40,359
+3,168
| +9% | +$15.9K |
|
3383
Amtech Systems
ASYS
$114M
| $201K | ﹤0.01% |
27,567
+2,160
| +9% | +$15.7K |
|
|
ASBB
3384
DELISTED
ASB Bancorp Inc
ASBB
| $201K | ﹤0.01% |
11,739
+918
| +8% | +$15.7K |
|
3385
Rio Tinto
RIO
$101B
| $200K | ﹤0.01% |
4,110
-2,405
| -37% | -$117K |
|
3386
Shore Bancshares
SHBI
$565M
| $200K | ﹤0.01% |
22,719
+1,782
| +9% | +$15.7K |
|
3387
Sumitomo Mitsui Financial
SMFG
$106B
| $200K | ﹤0.01% |
20,572
-12,039
| -37% | -$117K |
|
3388
United-Guardian
UG
$39.1M
| $200K | ﹤0.01% |
8,002
+630
| +9% | +$15.7K |
|
3389
Ark Restaurants
ARKR
$25.9M
| $199K | ﹤0.01% |
9,263
+720
| +8% | +$15.5K |
|
|
JRCC
3390
DELISTED
JAMES RIVER COAL NEW
JRCC
| $199K | ﹤0.01% |
100,537
+7,902
| +9% | +$15.6K |
|
3391
Napco Security Technologies
NSSC
$1.43B
| $198K | ﹤0.01% |
74,624
+5,868
| +9% | +$15.6K |
|
|
BBL
3392
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $198K | ﹤0.01% |
3,358
-1,253
| -27% | -$73.9K |
|
|
CHL
3393
DELISTED
China Mobile Limited
CHL
| $197K | ﹤0.01% |
3,496
-14,996
| -81% | -$845K |
|
3394
ENI
E
$52.4B
| $196K | ﹤0.01% |
4,254
-4,127
| -49% | -$190K |
|
3395
Orion Energy Systems
OESX
$27.8M
| $196K | ﹤0.01% |
5,203
-528
| -9% | -$19.9K |
|
|
GKNT
3396
DELISTED
GEEKNET INC COM NEW
GKNT
| $196K | ﹤0.01% |
11,656
+918
| +9% | +$15.4K |
|
|
AMRB
3397
DELISTED
American River Bankshares
AMRB
| $195K | ﹤0.01% |
22,960
+1,800
| +9% | +$15.3K |
|
3398
Urban One Class D
UONEK
$41.8M
| $194K | ﹤0.01% |
72,300
+5,688
| +9% | +$15.3K |
|
|
PACD
3399
DELISTED
Pacific Drilling S A
PACD
| $194K | ﹤0.01% |
1,746
+178
| +11% | +$19.8K |
|
|
CHEV
3400
DELISTED
CHEVIOT FINL CORP
CHEV
| $194K | ﹤0.01% |
17,868
+1,404
| +9% | +$15.2K |
|