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 | |
|---|---|---|---|---|---|---|
2251
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $11.9M | ﹤0.01% |
564,715
+24,500
| +5% | +$515K |
|
|
LABL
2252
DELISTED
Multi-Color Corp
LABL
| $11.9M | ﹤0.01% |
349,710
+36,874
| +12% | +$1.25M |
|
2253
MBIA
MBI
$393M
| $11.9M | ﹤0.01% |
1,159,091
+36,206
| +3% | +$370K |
|
|
CSII
2254
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.8M | ﹤0.01% |
590,146
+65,776
| +13% | +$1.32M |
|
2255
Ryanair
RYAAY
$31.1B
| $11.8M | ﹤0.01% |
579,601
+167,447
| +41% | +$3.42M |
|
|
SP
2256
DELISTED
SP Plus Corporation
SP
| $11.8M | ﹤0.01% |
438,187
+48,372
| +12% | +$1.3M |
|
|
UIS.PRA
2257
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $11.8M | ﹤0.01% |
170,039
-23,426
| -12% | -$1.62M |
|
|
NWLIA
2258
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $11.8M | ﹤0.01% |
58,287
+6,272
| +12% | +$1.27M |
|
|
STML
2259
DELISTED
Stemline Therapeutics, Inc.
STML
| $11.8M | ﹤0.01% |
259,622
+30,529
| +13% | +$1.38M |
|
|
SIMG
2260
DELISTED
SILICON IMAGE INC
SIMG
| $11.7M | ﹤0.01% |
2,189,811
+262,716
| +14% | +$1.4M |
|
2261
Unitil
UTL
$827M
| $11.6M | ﹤0.01% |
397,508
+41,726
| +12% | +$1.22M |
|
|
TAHO
2262
DELISTED
Tahoe Resources Inc
TAHO
| $11.6M | ﹤0.01% |
649,045
+10,126
| +2% | +$181K |
|
2263
Green Plains
GPRE
$631M
| $11.6M | ﹤0.01% |
723,125
+72,481
| +11% | +$1.16M |
|
|
DLLR
2264
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $11.6M | ﹤0.01% |
1,055,685
+111,464
| +12% | +$1.22M |
|
2265
Shoe Carnival
SCVL
$636M
| $11.6M | ﹤0.01% |
858,684
+91,132
| +12% | +$1.23M |
|
|
RGC
2266
DELISTED
Regal Entertainment Group
RGC
| $11.6M | ﹤0.01% |
610,956
+11,468
| +2% | +$218K |
|
|
CLDT
2267
Chatham Lodging
CLDT
$348M
| $11.6M | ﹤0.01% |
649,195
+195,497
| +43% | +$3.49M |
|
2268
Vera Bradley
VRA
$61.5M
| $11.6M | ﹤0.01% |
564,664
+69,952
| +14% | +$1.44M |
|
|
ANV
2269
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $11.6M | ﹤0.01% |
2,769,579
+290,398
| +12% | +$1.21M |
|
2270
Iridium Communications
IRDM
$1.89B
| $11.6M | ﹤0.01% |
1,679,047
+183,543
| +12% | +$1.26M |
|
|
CETV
2271
DELISTED
Central European Media Enterprises Ltd
CETV
| $11.5M | ﹤0.01% |
2,192,082
+234,147
| +12% | +$1.23M |
|
|
SHYF
2272
DELISTED
The Shyft Group
SHYF
| $11.5M | ﹤0.01% |
1,890,971
+205,085
| +12% | +$1.24M |
|
|
LBAI
2273
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.5M | ﹤0.01% |
1,068,911
+257,213
| +32% | +$2.76M |
|
2274
Stock Yards Bancorp
SYBT
$2.27B
| $11.4M | ﹤0.01% |
605,472
+64,612
| +12% | +$1.22M |
|
|
OMN
2275
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.4M | ﹤0.01% |
1,336,268
+161,930
| +14% | +$1.38M |
|