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 | |
|---|---|---|---|---|---|---|
|
RBS.PRH.CL
2151
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $14.2M | ﹤0.01% |
578,600
-116,660
| -17% | -$2.87M |
|
|
LUMO
2152
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $14.2M | ﹤0.01% |
84,090
+11,018
| +15% | +$1.86M |
|
|
SLCA
2153
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.2M | ﹤0.01% |
570,184
+68,204
| +14% | +$1.7M |
|
2154
Nordic American Tanker
NAT
$701M
| $14.2M | ﹤0.01% |
1,759,365
+189,569
| +12% | +$1.53M |
|
2155
Tile Shop Holdings
TTSH
$275M
| $14.2M | ﹤0.01% |
480,900
+56,882
| +13% | +$1.68M |
|
|
LBY
2156
DELISTED
Libbey, Inc.
LBY
| $14.2M | ﹤0.01% |
595,750
+70,930
| +14% | +$1.69M |
|
2157
Curis
CRIS
$21.2M
| $14.1M | ﹤0.01% |
31,688
+4,050
| +15% | +$1.81M |
|
2158
Shutterstock
SSTK
$781M
| $14.1M | ﹤0.01% |
193,748
+23,147
| +14% | +$1.68M |
|
2159
STAAR Surgical
STAA
$1.37B
| $14.1M | ﹤0.01% |
1,039,403
+120,240
| +13% | +$1.63M |
|
|
ACRE
2160
Ares Commercial Real Estate
ACRE
$266M
| $14M | ﹤0.01% |
1,129,661
+801,129
| +244% | +$9.96M |
|
|
ICPT
2161
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14M | ﹤0.01% |
203,136
+46,452
| +30% | +$3.21M |
|
2162
Dillards
DDS
$9.16B
| $14M | ﹤0.01% |
178,465
+2,288
| +1% | +$179K |
|
|
AOI
2163
DELISTED
Alliance One International, Inc.
AOI
| $13.9M | ﹤0.01% |
478,933
+39,273
| +9% | +$1.14M |
|
|
JIVE
2164
DELISTED
Jive Software, Inc.
JIVE
| $13.9M | ﹤0.01% |
1,113,212
+146,750
| +15% | +$1.83M |
|
2165
Extreme Networks
EXTR
$2.95B
| $13.9M | ﹤0.01% |
2,664,188
+282,808
| +12% | +$1.48M |
|
|
STL
2166
DELISTED
Sterling Bancorp
STL
| $13.9M | ﹤0.01% |
1,275,367
+132,904
| +12% | +$1.45M |
|
2167
Southside Bancshares
SBSI
$909M
| $13.8M | ﹤0.01% |
611,500
+64,341
| +12% | +$1.46M |
|
2168
TSMC
TSM
$1.36T
| $13.8M | ﹤0.01% |
815,317
-301,882
| -27% | -$5.12M |
|
|
OSIR
2169
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $13.8M | ﹤0.01% |
826,536
+107,274
| +15% | +$1.79M |
|
|
NEWS
2170
DELISTED
NewStar Financial, Inc.
NEWS
| $13.7M | ﹤0.01% |
751,590
+80,604
| +12% | +$1.47M |
|
2171
Repligen
RGEN
$6.4B
| $13.7M | ﹤0.01% |
1,235,502
+161,341
| +15% | +$1.79M |
|
2172
WSFS Financial
WSFS
$3.1B
| $13.7M | ﹤0.01% |
681,096
+70,413
| +12% | +$1.41M |
|
|
MACK
2173
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $13.7M | ﹤0.01% |
458,562
+84,104
| +22% | +$2.51M |
|
|
TLM
2174
DELISTED
TALISMAN ENERGY INC
TLM
| $13.7M | ﹤0.01% |
1,188,425
+48,940
| +4% | +$563K |
|
|
RRTS
2175
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $13.7M | ﹤0.01% |
19,343
+3,126
| +19% | +$2.21M |
|