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 | |
|---|---|---|---|---|---|---|
|
ZOLT
2201
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $13.1M | ﹤0.01% |
785,050
+80,399
| +11% | +$1.34M |
|
|
KYTH
2202
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $13.1M | ﹤0.01% |
287,184
+33,305
| +13% | +$1.52M |
|
|
AD
2203
Array Digital Infrastructure, Inc.
AD
$4.41B
| $13.1M | ﹤0.01% |
286,641
-102,933
| -26% | -$4.69M |
|
|
AMRI
2204
DELISTED
Albany Molecular Research Inc
AMRI
| $13M | ﹤0.01% |
1,011,247
+125,175
| +14% | +$1.61M |
|
|
ATRS
2205
DELISTED
Antares Pharma, Inc.
ATRS
| $13M | ﹤0.01% |
3,192,935
+382,914
| +14% | +$1.55M |
|
|
PERY
2206
DELISTED
Perry Ellis International Inc
PERY
| $12.9M | ﹤0.01% |
685,783
+68,235
| +11% | +$1.29M |
|
2207
KT
KT
$9.67B
| $12.9M | ﹤0.01% |
768,992
+63,020
| +9% | +$1.06M |
|
2208
Seneca Foods Class A
SENEA
$739M
| $12.9M | ﹤0.01% |
427,810
+14,302
| +3% | +$430K |
|
|
TFM
2209
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.9M | ﹤0.01% |
272,066
+8,060
| +3% | +$381K |
|
|
VWTR
2210
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $12.9M | ﹤0.01% |
593,958
+61,788
| +12% | +$1.34M |
|
2211
Beazer Homes USA
BZH
$782M
| $12.8M | ﹤0.01% |
713,145
+79,972
| +13% | +$1.44M |
|
2212
Erie Indemnity
ERIE
$16.8B
| $12.8M | ﹤0.01% |
176,983
+6,301
| +4% | +$457K |
|
2213
Rockwell Medical
RMTI
$57.2M
| $12.8M | ﹤0.01% |
102,009
+11,720
| +13% | +$1.47M |
|
|
PQUE
2214
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $12.8M | ﹤0.01% |
3,189,784
+347,246
| +12% | +$1.39M |
|
2215
Terreno Realty
TRNO
$6.02B
| $12.8M | ﹤0.01% |
719,909
+217,596
| +43% | +$3.86M |
|
2216
OneSpan
OSPN
$596M
| $12.8M | ﹤0.01% |
1,618,282
+178,188
| +12% | +$1.41M |
|
|
GTS
2217
DELISTED
Triple-S Management Corporation
GTS
| $12.7M | ﹤0.01% |
726,797
+81,961
| +13% | +$1.43M |
|
2218
Great Lakes Dredge & Dock
GLDD
$832M
| $12.6M | ﹤0.01% |
1,700,228
+183,239
| +12% | +$1.36M |
|
2219
Ameris Bancorp
ABCB
$5.08B
| $12.6M | ﹤0.01% |
687,187
+71,811
| +12% | +$1.32M |
|
|
RBS.PRP
2220
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $12.6M | ﹤0.01% |
612,878
-99,870
| -14% | -$2.05M |
|
2221
Ormat Technologies
ORA
$5.55B
| $12.6M | ﹤0.01% |
469,225
+48,516
| +12% | +$1.3M |
|
|
RBS.PRR
2222
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $12.6M | ﹤0.01% |
623,417
-99,480
| -14% | -$2M |
|
2223
Fabrinet
FN
$12.8B
| $12.6M | ﹤0.01% |
745,306
+86,154
| +13% | +$1.45M |
|
|
CODE
2224
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $12.5M | ﹤0.01% |
1,240,434
+129,750
| +12% | +$1.31M |
|
|
PGI
2225
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $12.5M | ﹤0.01% |
1,254,023
+138,559
| +12% | +$1.38M |
|