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 | |
|---|---|---|---|---|---|---|
1876
Team
TISI
$82.7M
| $23.1M | 0.01% |
58,202
+6,741
| +13% | +$2.68M |
|
1877
Madison Square Garden
MSGS
$5.16B
| $23.1M | 0.01% |
558,349
+14,338
| +3% | +$594K |
|
|
STL
1878
DELISTED
STERLING BANCORP
STL
| $23.1M | 0.01% |
1,682,128
+83,433
| +5% | +$1.15M |
|
|
LORL
1879
DELISTED
Loral Space and Communications, Inc.
LORL
| $23M | 0.01% |
339,709
+37,858
| +13% | +$2.56M |
|
|
OREX
1880
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $23M | 0.01% |
375,287
+51,500
| +16% | +$3.16M |
|
1881
SFL Corp
SFL
$1.06B
| $22.9M | 0.01% |
1,501,071
+242,490
| +19% | +$3.7M |
|
|
NTRI
1882
DELISTED
NutriSystem, Inc.
NTRI
| $22.9M | 0.01% |
1,593,351
+135,128
| +9% | +$1.94M |
|
|
STRZA
1883
DELISTED
Starz - Series A
STRZA
| $22.9M | 0.01% |
813,480
+5,672
| +0.7% | +$160K |
|
1884
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.9M | 0.01% |
458,202
+12,722
| +3% | +$635K |
|
1885
Wabash National
WNC
$465M
| $22.8M | 0.01% |
1,957,216
+206,917
| +12% | +$2.41M |
|
|
MCP
1886
DELISTED
MOLYCORP INC COM STK
MCP
| $22.7M | 0.01% |
3,467,462
+368,277
| +12% | +$2.42M |
|
1887
Comtech Telecommunications
CMTL
$71.4M
| $22.7M | 0.01% |
932,835
+76,904
| +9% | +$1.87M |
|
|
MWW
1888
DELISTED
Monster Worldwide Inc
MWW
| $22.7M | 0.01% |
5,131,418
+481,535
| +10% | +$2.13M |
|
|
GLBR
1889
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $22.7M | 0.01% |
114,805
+31,936
| +39% | +$6.31M |
|
1890
Clean Energy Fuels
CLNE
$531M
| $22.6M | 0.01% |
1,771,922
+205,269
| +13% | +$2.62M |
|
|
AMTG
1891
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $22.6M | 0.01% |
1,548,361
+140,452
| +10% | +$2.05M |
|
1892
BGC Group
BGC
$4.67B
| $22.5M | 0.01% |
6,209,328
+725,956
| +13% | +$2.63M |
|
|
CSE
1893
DELISTED
CAPITALSOURCE INC
CSE
| $22.5M | 0.01% |
1,893,049
+91,742
| +5% | +$1.09M |
|
|
MCRL
1894
DELISTED
MICREL INC
MCRL
| $22.5M | 0.01% |
2,464,831
+223,075
| +10% | +$2.03M |
|
|
HPP
1895
Hudson Pacific Properties
HPP
$1.09B
| $22.4M | 0.01% |
1,151,481
+122,171
| +12% | +$2.38M |
|
|
CCH
1896
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $22.4M | 0.01% |
748,675
-535
| -0.1% | -$16K |
|
|
STNR
1897
DELISTED
STEINER LEISURE LTD
STNR
| $22.3M | 0.01% |
381,594
+42,634
| +13% | +$2.49M |
|
|
JCP
1898
DELISTED
J.C. Penney Company, Inc.
JCP
| $22.3M | 0.01% |
2,527,937
+684,467
| +37% | +$6.03M |
|
1899
LPL Financial
LPLA
$26.9B
| $22.2M | 0.01% |
580,714
+110,906
| +24% | +$4.25M |
|
1900
Century Aluminum
CENX
$2.43B
| $22.2M | 0.01% |
2,760,891
+217,679
| +9% | +$1.75M |
|