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 | |
|---|---|---|---|---|---|---|
3501
Codexis
CDXS
$218M
| $133K | ﹤0.01% |
75,771
+5,958
| +9% | +$10.5K |
|
|
IDXG
3502
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $133K | ﹤0.01% |
277
+22
| +9% | +$10.6K |
|
3503
Gencor Industries
GENC
$237M
| $132K | ﹤0.01% |
23,144
+1,809
| +8% | +$10.3K |
|
|
RGDX
3504
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
| $131K | ﹤0.01% |
59,023
+4,644
| +9% | +$10.3K |
|
3505
Alto Ingredients
ALTO
$90.6M
| $130K | ﹤0.01% |
36,997
+2,916
| +9% | +$10.2K |
|
3506
First United
FUNC
$240M
| $130K | ﹤0.01% |
15,848
+1,242
| +9% | +$10.2K |
|
|
MAG
3507
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $130K | ﹤0.01% |
7,320
+576
| +9% | +$10.2K |
|
|
TSRE
3508
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $129K | ﹤0.01% |
22,564
+1,774
| +9% | +$10.1K |
|
3509
America Movil
AMX
$59.1B
| $128K | ﹤0.01% |
6,453
-2,580
| -29% | -$51.2K |
|
3510
Old Second Bancorp
OSBC
$970M
| $128K | ﹤0.01% |
22,450
+4,873
| +28% | +$27.8K |
|
3511
Security National Financial
SNFCA
$230M
| $127K | ﹤0.01% |
38,680
+3,049
| +9% | +$10K |
|
|
ADGE
3512
DELISTED
American Dg Energy Inc
ADGE
| $127K | ﹤0.01% |
81,200
+2,500
| +3% | +$3.91K |
|
|
VRML
3513
DELISTED
Vermillion, Inc.
VRML
| $127K | ﹤0.01% |
49,449
+3,888
| +9% | +$9.99K |
|
|
CYBE
3514
DELISTED
Cyberoptics Corp
CYBE
| $126K | ﹤0.01% |
20,201
+1,584
| +9% | +$9.88K |
|
|
IKAN
3515
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $126K | ﹤0.01% |
10,162
+799
| +9% | +$9.91K |
|
3516
Coffee Holding Co
JVA
$23.7M
| $125K | ﹤0.01% |
21,460
+1,692
| +9% | +$9.86K |
|
|
SYT
3517
DELISTED
Syngenta Ag
SYT
| $125K | ﹤0.01% |
1,536
-612
| -28% | -$49.8K |
|
|
PRTK
3518
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $124K | ﹤0.01% |
3,259
+257
| +9% | +$9.78K |
|
|
BVSN
3519
DELISTED
Broadvision Inc Com
BVSN
| $122K | ﹤0.01% |
12,850
+1,008
| +9% | +$9.57K |
|
|
NTT
3520
DELISTED
Nippon Telegraph & Telephone
NTT
| $121K | ﹤0.01% |
4,632
-1,074
| -19% | -$28.1K |
|
3521
RAVE Restaurant Group
RAVE
$48.6M
| $120K | ﹤0.01% |
15,395
+1,206
| +8% | +$9.4K |
|
|
CAJ
3522
DELISTED
Canon, Inc.
CAJ
| $120K | ﹤0.01% |
3,747
-2,405
| -39% | -$77K |
|
|
NCIT
3523
DELISTED
NCI, Inc.
NCIT
| $118K | ﹤0.01% |
20,919
+1,638
| +8% | +$9.24K |
|
|
IEC
3524
DELISTED
IEC Electronics Corp.
IEC
| $117K | ﹤0.01% |
31,886
+2,502
| +9% | +$9.18K |
|
3525
Apyx Medical
APYX
$74.1M
| $116K | ﹤0.01% |
41,197
+3,240
| +9% | +$9.12K |
|