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 | Industrials | 11.71% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
ING
ING
$71B
| $146K | ﹤0.01% |
12,901
-4,904
| -28% | -$55.5K |
|
3477
National Grid
NGG
$69.6B
| $146K | ﹤0.01% |
2,521
-936
| -27% | -$54.2K |
|
3478
IRIDEX
IRIX
$23.8M
| $145K | ﹤0.01% |
24,429
+1,926
| +9% | +$11.4K |
|
3479
Transcat
TRNS
$729M
| $145K | ﹤0.01% |
18,493
+1,458
| +9% | +$11.4K |
|
|
PRSS
3480
DELISTED
CafePress Inc.
PRSS
| $145K | ﹤0.01% |
23,787
+1,872
| +9% | +$11.4K |
|
3481
ClearOne
CLRO
$8.52M
| $144K | ﹤0.01% |
1,184
+101
| +9% | +$12.3K |
|
3482
Canadian National Railway
CNI
$60.3B
| $144K | ﹤0.01% |
2,840
-1,056
| -27% | -$53.5K |
|
|
EMAN
3483
DELISTED
eMagin Corporation
EMAN
| $144K | ﹤0.01% |
47,711
+3,744
| +9% | +$11.3K |
|
|
PIOI
3484
DELISTED
Active Power Inc
PIOI
| $144K | ﹤0.01% |
49,524
+3,888
| +9% | +$11.3K |
|
3485
Ultralife
ULBI
$119M
| $143K | ﹤0.01% |
35,776
+2,808
| +9% | +$11.2K |
|
|
REED
3486
DELISTED
Reeds, Inc. Common Stock
REED
| $143K | ﹤0.01% |
516
+41
| +9% | +$11.4K |
|
|
PRMW
3487
DELISTED
Primo Water Corporation
PRMW
| $143K | ﹤0.01% |
60,226
+4,734
| +9% | +$11.2K |
|
3488
Imunon
IMNN
$14.5M
| $142K | ﹤0.01% |
10
+1
| +11% | +$14.2K |
|
3489
Perma-Pipe International
PPIH
$244M
| $142K | ﹤0.01% |
12,448
+972
| +8% | +$11.1K |
|
3490
SIFCO Industries
SIF
$43.8M
| $142K | ﹤0.01% |
7,742
+612
| +9% | +$11.2K |
|
|
PATH
3491
DELISTED
NUPATHE INC COM STK
PATH
| $140K | ﹤0.01% |
58,025
+4,554
| +9% | +$11K |
|
|
ETRM
3492
DELISTED
EnteroMedics Inc.
ETRM
| $139K | ﹤0.01% |
106
+8
| +8% | +$10.5K |
|
3493
ClearSign Technologies
CLIR
$30.8M
| $137K | ﹤0.01% |
19,400
+1,530
| +9% | +$10.8K |
|
|
MBTF
3494
DELISTED
MBT Financial Corporation
MBTF
| $137K | ﹤0.01% |
35,795
+2,808
| +9% | +$10.7K |
|
|
BERK
3495
DELISTED
BERKSHIRE BANCORP INC
BERK
| $137K | ﹤0.01% |
17,144
+1,350
| +9% | +$10.8K |
|
|
ALBO
3496
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $136K | ﹤0.01% |
1,439
+113
| +9% | +$10.7K |
|
|
LOCM
3497
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| $136K | ﹤0.01% |
+69,872
| New | +$136K |
|
3498
RF Industries
RFIL
$75M
| $134K | ﹤0.01% |
18,531
+1,458
| +9% | +$10.5K |
|
|
TELL
3499
DELISTED
Tellurian Inc.
TELL
| $134K | ﹤0.01% |
16,402
+1,290
| +9% | +$10.5K |
|
|
BZC
3500
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $134K | ﹤0.01% |
13,692
+1,080
| +9% | +$10.6K |
|