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 | |
|---|---|---|---|---|---|---|
3626
CRH
CRH
$75.4B
| $52K | ﹤0.01% |
2,147
-1,254
| -37% | -$30.4K |
|
3627
Rogers Communications
RCI
$19.4B
| $52K | ﹤0.01% |
1,201
-480
| -29% | -$20.8K |
|
|
GSB
3628
DELISTED
GlobalSCAPE, Inc.
GSB
| $52K | ﹤0.01% |
33,582
+2,646
| +9% | +$4.1K |
|
3629
Atlanticus Holdings
ATLC
$1.03B
| $51K | ﹤0.01% |
13,827
| – | – |
|
|
GLCH
3630
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
| $51K | ﹤0.01% |
3,695
+288
| +8% | +$3.98K |
|
|
CIZN
3631
DELISTED
Citizens Holding Co.
CIZN
| $51K | ﹤0.01% |
2,819
+216
| +8% | +$3.91K |
|
|
AXU
3632
DELISTED
Alexco Resource Corp.
AXU
| $50K | ﹤0.01% |
34,960
+7,504
| +27% | +$10.7K |
|
3633
BK Technologies
BKTI
$248M
| $49K | ﹤0.01% |
3,697
+1,400
| +61% | +$18.6K |
|
3634
CASI Pharmaceuticals
CASI
$36.3M
| $49K | ﹤0.01% |
2,747
+216
| +9% | +$3.85K |
|
|
RENX
3635
DELISTED
RELX N.V.
RENX
| $49K | ﹤0.01% |
3,733
-1,495
| -29% | -$19.6K |
|
3636
Televisa
TV
$1.56B
| $48K | ﹤0.01% |
1,728
-690
| -29% | -$19.2K |
|
|
TORM
3637
DELISTED
TOR Minerals International Inc
TORM
| $48K | ﹤0.01% |
4,116
+324
| +9% | +$3.78K |
|
|
ABV.C
3638
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $48K | ﹤0.01% |
1,240
+72
| +6% | +$2.79K |
|
|
BAMM
3639
DELISTED
BOOKS-A-MILLION INC
BAMM
| $46K | ﹤0.01% |
19,026
+1,494
| +9% | +$3.61K |
|
3640
Fresenius Medical Care
FMS
$14.5B
| $45K | ﹤0.01% |
1,394
-558
| -29% | -$18K |
|
3641
Harrow
HROW
$1.37B
| $45K | ﹤0.01% |
9,988
+792
| +9% | +$3.57K |
|
|
TIGR
3642
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
| $45K | ﹤0.01% |
26,162
+2,052
| +9% | +$3.53K |
|
|
VSR
3643
DELISTED
Versar, Inc.
VSR
| $45K | ﹤0.01% |
10,992
+864
| +9% | +$3.54K |
|
3644
ArcelorMittal
MT
$26B
| $44K | ﹤0.01% |
1,408
-562
| -29% | -$17.6K |
|
3645
NatWest
NWG
$55.4B
| $44K | ﹤0.01% |
3,503
-1,370
| -28% | -$17.2K |
|
|
NTS
3646
DELISTED
NTS INC COM STK (NV)
NTS
| $43K | ﹤0.01% |
27,071
+2,124
| +9% | +$3.37K |
|
|
AGU
3647
DELISTED
Agrium
AGU
| $42K | ﹤0.01% |
499
-198
| -28% | -$16.7K |
|
3648
Alamos Gold
AGI
$13.5B
| $41K | ﹤0.01% |
2,657
+841
| +46% | +$13K |
|
3649
Cemex
CX
$13.6B
| $41K | ﹤0.01% |
4,313
-1,727
| -29% | -$16.4K |
|
|
LPSB
3650
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $40K | ﹤0.01% |
3,813
+306
| +9% | +$3.21K |
|