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 | Healthcare | 11.69% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
1776
DELISTED
Barnes & Noble
BKS
| $27M | 0.01% |
3,184,991
+745,373
| +31% | +$6.32M |
|
|
BDBD
1777
DELISTED
BOULDER BRANDS INC
BDBD
| $27M | 0.01% |
1,680,783
+193,541
| +13% | +$3.1M |
|
1778
Otter Tail
OTTR
$3.49B
| $26.9M | 0.01% |
974,795
+102,100
| +12% | +$2.82M |
|
|
FIO
1779
DELISTED
FUSION-IO INC COM
FIO
| $26.9M | 0.01% |
2,007,776
+240,422
| +14% | +$3.22M |
|
|
VGR
1780
DELISTED
Vector Group Ltd.
VGR
| $26.9M | 0.01% |
3,151,852
+380,120
| +14% | +$3.24M |
|
1781
Tootsie Roll Industries
TR
$3.01B
| $26.9M | 0.01% |
1,242,159
+85,612
| +7% | +$1.85M |
|
|
SN
1782
DELISTED
Sanchez Energy Corporation
SN
| $26.8M | 0.01% |
1,015,322
+354,061
| +54% | +$9.35M |
|
|
PLKI
1783
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $26.8M | 0.01% |
615,119
+74,063
| +14% | +$3.23M |
|
|
SFY
1784
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $26.7M | 0.01% |
2,341,678
+190,127
| +9% | +$2.17M |
|
|
KMR
1785
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $26.7M | 0.01% |
387,416
-246,312
| -39% | -$17M |
|
|
XCO
1786
DELISTED
Exco Resources
XCO
| $26.6M | 0.01% |
266,282
+27,553
| +12% | +$2.76M |
|
|
REXX
1787
DELISTED
Rex Energy Corporation
REXX
| $26.6M | 0.01% |
119,193
+14,095
| +13% | +$3.15M |
|
1788
TTEC Holdings
TTEC
$174M
| $26.4M | 0.01% |
1,053,013
+17,433
| +2% | +$437K |
|
1789
Shenandoah Telecom
SHEN
$766M
| $26.4M | 0.01% |
2,191,934
-136,682
| -6% | -$1.65M |
|
1790
Interparfums
IPAR
$3.37B
| $26.4M | 0.01% |
880,341
+107,468
| +14% | +$3.22M |
|
1791
PENN Entertainment
PENN
$2.76B
| $26.4M | 0.01% |
2,106,246
+33,787
| +2% | +$423K |
|
1792
First Bancorp
FBP
$3.45B
| $26.3M | 0.01% |
4,631,004
+1,112,746
| +32% | +$6.32M |
|
1793
Popular Inc
BPOP
$8.35B
| $26.2M | 0.01% |
999,659
+49,339
| +5% | +$1.3M |
|
|
GTI
1794
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $26.2M | 0.01% |
3,104,637
+329,433
| +12% | +$2.78M |
|
1795
White Mountains Insurance
WTM
$4.42B
| $26.2M | 0.01% |
46,190
+1,550
| +3% | +$880K |
|
|
MCF
1796
DELISTED
Contango Oil & Gas Co.
MCF
| $26.1M | 0.01% |
710,239
+70,856
| +11% | +$2.6M |
|
|
OPTR
1797
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $26.1M | 0.01% |
2,070,787
+231,532
| +13% | +$2.91M |
|
1798
SLR Investment Corp
SLRC
$870M
| $26.1M | 0.01% |
1,175,200
+125,772
| +12% | +$2.79M |
|
1799
LivePerson
LPSN
$65.7M
| $26.1M | 0.01% |
2,762,775
+299,047
| +12% | +$2.82M |
|
|
ROIC
1800
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.9M | 0.01% |
1,879,905
+315,689
| +20% | +$4.36M |
|