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 | |
|---|---|---|---|---|---|---|
3526
QCR Holdings
QCRH
$1.33B
| $115K | ﹤0.01% |
7,242
+576
| +9% | +$9.15K |
|
|
BSDM
3527
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
| $114K | ﹤0.01% |
83,510
+6,570
| +9% | +$8.97K |
|
|
HSKA
3528
DELISTED
Heska Corp
HSKA
| $114K | ﹤0.01% |
19,648
+1,548
| +9% | +$8.98K |
|
3529
Enbridge
ENB
$105B
| $113K | ﹤0.01% |
2,704
-1,009
| -27% | -$42.2K |
|
|
SYNM
3530
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
| $113K | ﹤0.01% |
24,518
+1,926
| +9% | +$8.88K |
|
3531
Sypris Solutions
SYPR
$47.9M
| $111K | ﹤0.01% |
35,511
+2,790
| +9% | +$8.72K |
|
|
NAUH
3532
DELISTED
National American University Holdings, Inc.
NAUH
| $110K | ﹤0.01% |
31,989
+2,520
| +9% | +$8.67K |
|
|
MOCO
3533
DELISTED
Mocon Inc
MOCO
| $109K | ﹤0.01% |
7,979
+630
| +9% | +$8.61K |
|
3534
Canadian Imperial Bank of Commerce
CM
$72.8B
| $108K | ﹤0.01% |
2,756
-986
| -26% | -$38.6K |
|
3535
Simulations Plus
SLP
$279M
| $108K | ﹤0.01% |
22,396
+1,764
| +9% | +$8.51K |
|
|
SMED
3536
DELISTED
Sharps Compliance Corp
SMED
| $108K | ﹤0.01% |
35,230
+2,772
| +9% | +$8.5K |
|
|
COSI
3537
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $108K | ﹤0.01% |
+45,970
| New | +$108K |
|
|
PRXI
3538
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
| $108K | ﹤0.01% |
7,059
+554
| +9% | +$8.48K |
|
|
CEO
3539
DELISTED
CNOOC Limited
CEO
| $108K | ﹤0.01% |
537
-212
| -28% | -$42.6K |
|
3540
Stabilis Solutions
SLNG
$64.7M
| $107K | ﹤0.01% |
+1,880
| New | +$107K |
|
3541
Theriva Biologics
TOVX
$3.88M
| $106K | ﹤0.01% |
7
| – | – |
|
|
FALC
3542
DELISTED
FalconStor Software Inc
FALC
| $105K | ﹤0.01% |
79,711
+6,264
| +9% | +$8.25K |
|
3543
Philips
PHG
$26.5B
| $104K | ﹤0.01% |
4,502
-1,634
| -27% | -$37.7K |
|
3544
Manulife Financial
MFC
$52.1B
| $103K | ﹤0.01% |
6,202
-2,330
| -27% | -$38.7K |
|
|
SOHO
3545
Sotherly Hotels
SOHO
$17M
| $103K | ﹤0.01% |
21,829
+1,710
| +8% | +$8.07K |
|
3546
TC Energy
TRP
$53.9B
| $103K | ﹤0.01% |
2,334
-936
| -29% | -$41.3K |
|
3547
United Security Bancshares
UBFO
$167M
| $103K | ﹤0.01% |
28,231
+2,214
| +9% | +$8.08K |
|
3548
Microvision
MVIS
$334M
| $101K | ﹤0.01% |
58,106
+4,572
| +9% | +$7.95K |
|
3549
Vista Gold
VGZ
$171M
| $99K | ﹤0.01% |
215,302
+18,514
| +9% | +$8.51K |
|
|
MATR
3550
DELISTED
Mattersight Corp.
MATR
| $99K | ﹤0.01% |
26,067
+2,052
| +9% | +$7.79K |
|