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 | |
|---|---|---|---|---|---|---|
|
SAAS
2226
DELISTED
inContact, Inc.
SAAS
| $12.4M | ﹤0.01% |
1,505,768
+166,937
| +12% | +$1.38M |
|
2227
Kforce
KFRC
$567M
| $12.3M | ﹤0.01% |
697,270
+80,757
| +13% | +$1.43M |
|
|
GNMK
2228
DELISTED
GenMark Diagnostics, Inc
GNMK
| $12.3M | ﹤0.01% |
1,014,749
+284,048
| +39% | +$3.45M |
|
|
HTO
2229
H2O America Common Stock
HTO
$1.75B
| $12.3M | ﹤0.01% |
439,274
+46,106
| +12% | +$1.29M |
|
|
WSTC
2230
DELISTED
West Corporation
WSTC
| $12.3M | ﹤0.01% |
553,885
+66,675
| +14% | +$1.48M |
|
|
ANAC
2231
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $12.3M | ﹤0.01% |
1,156,322
+151,601
| +15% | +$1.61M |
|
|
KEYW
2232
DELISTED
The KEYW Holding Corporation
KEYW
| $12.2M | ﹤0.01% |
909,181
+97,500
| +12% | +$1.31M |
|
|
ACET
2233
DELISTED
Aceto Corp
ACET
| $12.2M | ﹤0.01% |
782,597
+85,121
| +12% | +$1.33M |
|
|
BKW
2234
DELISTED
BURGER KING WORLDWIDE
BKW
| $12.2M | ﹤0.01% |
626,051
+16,180
| +3% | +$316K |
|
|
CDI
2235
DELISTED
CDI Corp.
CDI
| $12.2M | ﹤0.01% |
795,389
+69,988
| +10% | +$1.07M |
|
|
DEST
2236
DELISTED
Destination Maternity Corporation
DEST
| $12.2M | ﹤0.01% |
382,824
+44,083
| +13% | +$1.4M |
|
2237
BlackRock TCP Capital
TCPC
$605M
| $12.2M | ﹤0.01% |
749,829
+85,186
| +13% | +$1.38M |
|
|
RSE
2238
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $12.2M | ﹤0.01% |
590,762
+62,817
| +12% | +$1.29M |
|
|
RNET
2239
DELISTED
RigNet, Inc.
RNET
| $12.1M | ﹤0.01% |
335,478
+37,069
| +12% | +$1.34M |
|
2240
Select Medical
SEM
$1.55B
| $12.1M | ﹤0.01% |
2,786,890
+411,399
| +17% | +$1.79M |
|
2241
Arq
ARQ
$306M
| $12.1M | ﹤0.01% |
567,262
+65,748
| +13% | +$1.4M |
|
|
VCBI
2242
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $12.1M | ﹤0.01% |
775,444
+77,846
| +11% | +$1.21M |
|
2243
Open Text
OTEX
$9.07B
| $12M | ﹤0.01% |
644,708
+14,596
| +2% | +$272K |
|
2244
Madrigal Pharmaceuticals
MDGL
$9.63B
| $12M | ﹤0.01% |
54,454
+6,750
| +14% | +$1.49M |
|
2245
Golar LNG
GLNG
$4.16B
| $12M | ﹤0.01% |
317,843
+11,425
| +4% | +$430K |
|
|
RBCN
2246
DELISTED
Rubicon Technology, Inc.
RBCN
| $12M | ﹤0.01% |
98,762
+5,688
| +6% | +$689K |
|
|
HPTX
2247
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $11.9M | ﹤0.01% |
457,203
+59,982
| +15% | +$1.57M |
|
|
GBL
2248
DELISTED
GAMCO Investors, Inc.
GBL
| $11.9M | ﹤0.01% |
291,950
+34,854
| +14% | +$1.43M |
|
|
PGNX
2249
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $11.9M | ﹤0.01% |
2,373,556
+644,556
| +37% | +$3.24M |
|
|
HTLF
2250
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.9M | ﹤0.01% |
426,901
+44,965
| +12% | +$1.25M |
|