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 | |
|---|---|---|---|---|---|---|
2176
Photronics
PLAB
$1.35B
| $13.6M | ﹤0.01% |
1,740,950
+178,821
| +11% | +$1.4M |
|
|
SZYM
2177
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $13.6M | ﹤0.01% |
1,264,502
+149,050
| +13% | +$1.61M |
|
2178
Hyatt Hotels
H
$13.4B
| $13.6M | ﹤0.01% |
317,172
+5,469
| +2% | +$235K |
|
2179
Atlantic Union Bankshares
AUB
$4.98B
| $13.6M | ﹤0.01% |
582,210
+62,200
| +12% | +$1.45M |
|
|
PHIIK
2180
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $13.6M | ﹤0.01% |
360,807
+38,846
| +12% | +$1.46M |
|
|
AT
2181
DELISTED
Atlantic Power Corporation
AT
| $13.5M | ﹤0.01% |
3,134,993
+344,022
| +12% | +$1.48M |
|
2182
Ennis
EBF
$465M
| $13.5M | ﹤0.01% |
748,376
+76,927
| +11% | +$1.39M |
|
2183
Teekay
TK
$753M
| $13.5M | ﹤0.01% |
314,991
+14,389
| +5% | +$615K |
|
2184
Usana Health Sciences
USNA
$547M
| $13.5M | ﹤0.01% |
310,074
+37,356
| +14% | +$1.62M |
|
2185
Columbus McKinnon
CMCO
$425M
| $13.4M | ﹤0.01% |
559,572
+57,269
| +11% | +$1.38M |
|
2186
Lattice Semiconductor
LSCC
$8.82B
| $13.4M | ﹤0.01% |
3,013,619
+338,212
| +13% | +$1.51M |
|
2187
Barrett Business Services
BBSI
$1.2B
| $13.4M | ﹤0.01% |
797,840
+93,764
| +13% | +$1.58M |
|
2188
Foster
FSTR
$294M
| $13.3M | ﹤0.01% |
291,285
+31,187
| +12% | +$1.43M |
|
|
ELNK
2189
DELISTED
EarthLink Holdings Corp.
ELNK
| $13.3M | ﹤0.01% |
2,688,305
+286,410
| +12% | +$1.42M |
|
2190
National Healthcare
NHC
$1.8B
| $13.3M | ﹤0.01% |
281,384
+30,841
| +12% | +$1.46M |
|
2191
Xoma
XOMA
$458M
| $13.3M | ﹤0.01% |
147,773
+30,693
| +26% | +$2.76M |
|
|
FURX
2192
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $13.2M | ﹤0.01% |
301,126
+40,749
| +16% | +$1.79M |
|
|
LTM
2193
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $13.2M | ﹤0.01% |
877,733
-91,218
| -9% | -$1.38M |
|
|
ONE
2194
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $13.2M | ﹤0.01% |
1,723,230
+178,921
| +12% | +$1.37M |
|
2195
Capital Southwest
CSWC
$1.24B
| $13.2M | ﹤0.01% |
1,051,107
+112,907
| +12% | +$1.42M |
|
2196
Calix
CALX
$4.03B
| $13.2M | ﹤0.01% |
1,033,531
+123,046
| +14% | +$1.57M |
|
2197
IPG Photonics
IPGP
$3.39B
| $13.1M | ﹤0.01% |
233,344
+15,475
| +7% | +$872K |
|
|
TRNX
2198
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $13.1M | ﹤0.01% |
680,248
+74,427
| +12% | +$1.44M |
|
|
CBR
2199
DELISTED
CIBER Inc.
CBR
| $13.1M | ﹤0.01% |
3,984,034
+332,582
| +9% | +$1.1M |
|
2200
Washington Trust Bancorp
WASH
$560M
| $13.1M | ﹤0.01% |
417,073
+43,314
| +12% | +$1.36M |
|