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 | |
|---|---|---|---|---|---|---|
3401
Covenant Logistics
CVLG
$599M
| $192K | ﹤0.01% |
60,608
+4,752
| +9% | +$15.1K |
|
3402
NetSol Technologies
NTWK
$48M
| $190K | ﹤0.01% |
18,941
+1,494
| +9% | +$15K |
|
3403
Gevo
GEVO
$397M
| $189K | ﹤0.01% |
16
-1
| -6% | -$11.8K |
|
3404
LeMaitre Vascular
LMAT
$2.2B
| $189K | ﹤0.01% |
28,135
+2,214
| +9% | +$14.9K |
|
|
HIL
3405
DELISTED
Hill International, Inc. Common Stock
HIL
| $189K | ﹤0.01% |
57,422
+4,464
| +8% | +$14.7K |
|
|
CACH
3406
DELISTED
CACHE INC (DE)
CACH
| $189K | ﹤0.01% |
31,639
+2,484
| +9% | +$14.8K |
|
|
FES
3407
DELISTED
Forbes Energy Services Ltd
FES
| $188K | ﹤0.01% |
40,245
+3,168
| +9% | +$14.8K |
|
3408
Fuel Tech
FTEK
$89.2M
| $187K | ﹤0.01% |
42,930
-3,024
| -7% | -$13.2K |
|
3409
United States Antimony
UAMY
$536M
| $187K | ﹤0.01% |
134,210
+10,548
| +9% | +$14.7K |
|
3410
Assembly Biosciences
ASMB
$179M
| $185K | ﹤0.01% |
1,066
+84
| +9% | +$14.6K |
|
|
FRBK
3411
DELISTED
Republic First Bancorp Inc
FRBK
| $183K | ﹤0.01% |
57,446
+4,518
| +9% | +$14.4K |
|
3412
Escalade
ESCA
$178M
| $182K | ﹤0.01% |
21,152
+1,656
| +8% | +$14.2K |
|
|
STRR
3413
DELISTED
Star Equity Holdings
STRR
| $181K | ﹤0.01% |
1,440
+113
| +9% | +$14.2K |
|
|
SCX
3414
DELISTED
The L.S. Starrett Company
SCX
| $180K | ﹤0.01% |
16,408
+1,296
| +9% | +$14.2K |
|
|
MEA
3415
DELISTED
METALICO INC
MEA
| $178K | ﹤0.01% |
127,362
-4,662
| -4% | -$6.52K |
|
3416
US Energy Corp
USEG
$37.8M
| $177K | ﹤0.01% |
1,397
+109
| +8% | +$13.8K |
|
|
UPI
3417
DELISTED
UROPLASTY INC-NEW
UPI
| $177K | ﹤0.01% |
53,568
+4,212
| +9% | +$13.9K |
|
3418
Lloyds Banking Group
LYG
$64.9B
| $176K | ﹤0.01% |
36,554
-13,274
| -27% | -$63.9K |
|
|
ESSX
3419
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $176K | ﹤0.01% |
51,703
+4,068
| +9% | +$13.8K |
|
|
URZ
3420
DELISTED
URANERZ ENERGY CORP
URZ
| $176K | ﹤0.01% |
185,305
+14,562
| +9% | +$13.8K |
|
|
IMH
3421
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $175K | ﹤0.01% |
18,407
+1,440
| +8% | +$13.7K |
|
|
OCZ
3422
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
| $174K | ﹤0.01% |
133,696
+120,453
| +910% | +$157K |
|
|
TBCH
3423
Turtle Beach Corporation Common Stock
TBCH
$299M
| $173K | ﹤0.01% |
3,458
+306
| +10% | +$15.3K |
|
3424
Tandy Leather Factory
TLF
$24.4M
| $172K | ﹤0.01% |
21,809
+1,710
| +9% | +$13.5K |
|
|
STAB
3425
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $172K | ﹤0.01% |
5,471
+431
| +9% | +$13.6K |
|