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 | |
|---|---|---|---|---|---|---|
|
BRT
3426
BRT Apartments
BRT
$282M
| $171K | ﹤0.01% |
23,898
+1,872
| +8% | +$13.4K |
|
3427
Distribution Solutions Group
DSGR
$1.48B
| $168K | ﹤0.01% |
32,504
+2,556
| +9% | +$13.2K |
|
|
ABB
3428
DELISTED
ABB Ltd.
ABB
| $168K | ﹤0.01% |
7,122
-3,516
| -33% | -$82.9K |
|
|
DVD
3429
DELISTED
Dover Motorsports
DVD
| $168K | ﹤0.01% |
70,153
+5,508
| +9% | +$13.2K |
|
3430
Core Molding Technologies
CMT
$169M
| $167K | ﹤0.01% |
17,437
+1,428
| +9% | +$13.7K |
|
3431
NovaBay Pharmaceuticals
NBY
$21.7M
| $166K | ﹤0.01% |
3
| – | – |
|
3432
Cumberland Pharmaceuticals
CPIX
$49.5M
| $165K | ﹤0.01% |
36,414
+2,862
| +9% | +$13K |
|
3433
First US Bancshares
FUSB
$69.2M
| $165K | ﹤0.01% |
18,539
+1,458
| +9% | +$13K |
|
|
ZN
3434
DELISTED
Zion Oil & Gas, Inc.
ZN
| $165K | ﹤0.01% |
97,053
+7,632
| +9% | +$13K |
|
|
STLY
3435
DELISTED
Stanley Furniture Co Inc
STLY
| $165K | ﹤0.01% |
44,598
+3,510
| +9% | +$13K |
|
|
TST
3436
DELISTED
TheStreet, Inc.
TST
| $164K | ﹤0.01% |
7,862
+617
| +9% | +$12.9K |
|
|
EDGW
3437
DELISTED
Edgewater Technology Inc
EDGW
| $164K | ﹤0.01% |
31,204
+2,448
| +9% | +$12.9K |
|
|
SARA
3438
DELISTED
SARATOGA RESOURCES INC
SARA
| $164K | ﹤0.01% |
68,973
+5,418
| +9% | +$12.9K |
|
|
LCAV
3439
DELISTED
LCA-VISION INC
LCAV
| $164K | ﹤0.01% |
45,616
+3,582
| +9% | +$12.9K |
|
|
STRI
3440
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $162K | ﹤0.01% |
24,175
-333,258
| -93% | -$2.23M |
|
3441
Full House Resorts
FLL
$123M
| $161K | ﹤0.01% |
57,981
+4,554
| +9% | +$12.6K |
|
3442
McEwen Inc.
MUX
$734M
| $161K | ﹤0.01% |
6,698
+967
| +17% | +$23.2K |
|
|
SYNC
3443
DELISTED
Synacor, Inc.
SYNC
| $161K | ﹤0.01% |
62,566
+4,914
| +9% | +$12.6K |
|
3444
Allient
ALNT
$772M
| $158K | ﹤0.01% |
29,246
+2,295
| +9% | +$12.4K |
|
3445
Deutsche Bank
DB
$67.8B
| $157K | ﹤0.01% |
4,019
-1,500
| -27% | -$58.6K |
|
3446
Mizuho Financial
MFG
$80.9B
| $157K | ﹤0.01% |
36,404
-19,360
| -35% | -$83.5K |
|
3447
Pixelworks
PXLW
$46.2M
| $157K | ﹤0.01% |
3,247
+255
| +9% | +$12.3K |
|
|
HPOL
3448
DELISTED
HARRIS INTERACTIVE INC
HPOL
| $157K | ﹤0.01% |
78,501
+6,174
| +9% | +$12.3K |
|
3449
Unilever
UL
$158B
| $156K | ﹤0.01% |
4,035
-1,838
| -31% | -$71.1K |
|
|
LOJN
3450
DELISTED
LO JACK CORP
LOJN
| $156K | ﹤0.01% |
48,731
+3,834
| +9% | +$12.3K |
|