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 | |
|---|---|---|---|---|---|---|
|
ORAN
3576
DELISTED
Orange
ORAN
| $81K | ﹤0.01% |
6,443
-2,574
| -29% | -$32.4K |
|
3577
Hudson Technologies
HDSN
$445M
| $80K | ﹤0.01% |
39,229
-8,300
| -17% | -$16.9K |
|
|
CEI
3578
DELISTED
Camber Energy, Inc
CEI
| – | – |
0
| – | -$76K |
|
|
LPHI
3579
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
| $79K | ﹤0.01% |
35,951
+2,826
| +9% | +$6.21K |
|
|
HCAP
3580
DELISTED
Harvest Capital Credit Corporation
HCAP
| $78K | ﹤0.01% |
5,187
+414
| +9% | +$6.23K |
|
|
PTR
3581
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $75K | ﹤0.01% |
683
-302
| -31% | -$33.2K |
|
3582
DSS Inc
DSS
$11.4M
| $74K | ﹤0.01% |
29
+2
| +7% | +$5.1K |
|
|
DCM
3583
DELISTED
NTT DOCOMO, Inc.
DCM
| $74K | ﹤0.01% |
4,575
-1,347
| -23% | -$21.8K |
|
3584
Canadian Pacific Kansas City
CP
$70.3B
| $73K | ﹤0.01% |
2,955
-1,130
| -28% | -$27.9K |
|
3585
Solitario Resources
XPL
$75M
| $73K | ﹤0.01% |
84,531
+6,642
| +9% | +$5.74K |
|
3586
Sony
SONY
$165B
| $72K | ﹤0.01% |
16,680
-6,660
| -29% | -$28.7K |
|
3587
Equinor
EQNR
$60.1B
| $70K | ﹤0.01% |
3,093
-1,817
| -37% | -$41.1K |
|
3588
Sasol
SSL
$4.51B
| $70K | ﹤0.01% |
1,468
-655
| -31% | -$31.2K |
|
|
ACUR
3589
DELISTED
Acura Pharmaceuticals Inc
ACUR
| $70K | ﹤0.01% |
7,413
+584
| +9% | +$5.52K |
|
3590
Emerson Radio
MSN
$8.69M
| $69K | ﹤0.01% |
36,720
+2,880
| +9% | +$5.41K |
|
|
VSCI
3591
DELISTED
VISION SCIENCES INC (DEL)
VSCI
| $69K | ﹤0.01% |
70,940
+5,580
| +9% | +$5.43K |
|
3592
ORIX
IX
$29.3B
| $68K | ﹤0.01% |
4,170
-670
| -14% | -$10.9K |
|
|
OVRL
3593
DELISTED
OVERLAND STORAGE INC
OVRL
| $68K | ﹤0.01% |
13,743
+1,080
| +9% | +$5.34K |
|
|
ABCD
3594
DELISTED
Cambium Learning Group, Inc.
ABCD
| $67K | ﹤0.01% |
43,275
+3,402
| +9% | +$5.27K |
|
|
RSOL
3595
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $67K | ﹤0.01% |
23,957
+1,890
| +9% | +$5.29K |
|
|
UNTK
3596
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
| $67K | ﹤0.01% |
57,582
+4,518
| +9% | +$5.26K |
|
3597
Sun Life Financial
SLF
$32.4B
| $66K | ﹤0.01% |
2,062
-761
| -27% | -$24.4K |
|
3598
Vale
VALE
$44.4B
| $66K | ﹤0.01% |
4,248
-22,340
| -84% | -$347K |
|
3599
Brookfield
BN
$99.5B
| $65K | ﹤0.01% |
4,986
-2,233
| -31% | -$29.1K |
|
|
BGMD
3600
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| $65K | ﹤0.01% |
17,729
+1,395
| +9% | +$5.12K |
|