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 | |
|---|---|---|---|---|---|---|
2126
Bankunited
BKU
$2.88B
| $14.8M | 0.01% |
474,350
+18,636
| +4% | +$581K |
|
2127
Option Care Health
OPCH
$4.53B
| $14.8M | 0.01% |
420,864
+52,176
| +14% | +$1.83M |
|
|
AVG
2128
DELISTED
AVG Technologies N.V.
AVG
| $14.8M | 0.01% |
616,733
+74,556
| +14% | +$1.78M |
|
2129
Ovintiv
OVV
$10.5B
| $14.7M | 0.01% |
169,527
+7,424
| +5% | +$643K |
|
|
STEL
2130
DELISTED
STELLARONE CORPORATION COM
STEL
| $14.7M | 0.01% |
652,576
+62,394
| +11% | +$1.4M |
|
2131
Oxford Square Capital
OXSQ
$169M
| $14.7M | ﹤0.01% |
1,504,925
+154,473
| +11% | +$1.5M |
|
|
VOXX
2132
DELISTED
VOXX International Corporation Class A
VOXX
| $14.6M | ﹤0.01% |
1,068,977
+92,696
| +9% | +$1.27M |
|
2133
MYR Group
MYRG
$2.7B
| $14.6M | ﹤0.01% |
601,730
+63,920
| +12% | +$1.55M |
|
2134
Cohu
COHU
$988M
| $14.6M | ﹤0.01% |
1,340,012
+114,017
| +9% | +$1.24M |
|
|
STBZ
2135
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $14.6M | ﹤0.01% |
920,984
+98,040
| +12% | +$1.56M |
|
|
CBF
2136
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.6M | ﹤0.01% |
664,340
+88,496
| +15% | +$1.94M |
|
|
CBK
2137
DELISTED
Christopher & Banks Corporation
CBK
| $14.6M | ﹤0.01% |
2,022,395
+205,407
| +11% | +$1.48M |
|
|
CKEC
2138
DELISTED
Carmike Cinemas Inc
CKEC
| $14.6M | ﹤0.01% |
659,207
+203,444
| +45% | +$4.49M |
|
2139
Kopin
KOPN
$366M
| $14.5M | ﹤0.01% |
3,612,303
+333,731
| +10% | +$1.34M |
|
2140
Universal Technical Institute
UTI
$1.48B
| $14.5M | ﹤0.01% |
1,196,660
+100,875
| +9% | +$1.22M |
|
2141
Digi International
DGII
$1.33B
| $14.5M | ﹤0.01% |
1,451,557
+122,293
| +9% | +$1.22M |
|
2142
Weis Markets
WMK
$1.74B
| $14.5M | ﹤0.01% |
296,233
-190
| -0.1% | -$9.3K |
|
|
SUPX
2143
DELISTED
SUPERTEX INC
SUPX
| $14.5M | ﹤0.01% |
571,170
+47,793
| +9% | +$1.21M |
|
|
SQI
2144
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $14.4M | ﹤0.01% |
642,673
+74,029
| +13% | +$1.66M |
|
2145
Chesapeake Utilities
CPK
$2.93B
| $14.4M | ﹤0.01% |
411,708
+41,959
| +11% | +$1.47M |
|
2146
Teck Resources
TECK
$20.5B
| $14.4M | ﹤0.01% |
536,501
+12,345
| +2% | +$331K |
|
|
SRCI
2147
DELISTED
SRC Energy Inc
SRCI
| $14.4M | ﹤0.01% |
1,472,876
+443,411
| +43% | +$4.32M |
|
2148
First Merchants
FRME
$2.29B
| $14.3M | ﹤0.01% |
826,590
+86,753
| +12% | +$1.5M |
|
2149
Olympic Steel
ZEUS
$371M
| $14.3M | ﹤0.01% |
513,799
+42,325
| +9% | +$1.18M |
|
2150
Vanda Pharmaceuticals
VNDA
$259M
| $14.2M | ﹤0.01% |
1,300,131
+331,630
| +34% | +$3.63M |
|