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 | |
|---|---|---|---|---|---|---|
2301
Ubiquiti
UI
$36.6B
| $11M | ﹤0.01% |
328,415
+40,010
| +14% | +$1.34M |
|
|
HA
2302
DELISTED
Hawaiian Holdings, Inc.
HA
| $11M | ﹤0.01% |
1,482,680
+154,342
| +12% | +$1.15M |
|
2303
Tejon Ranch
TRC
$448M
| $11M | ﹤0.01% |
366,969
+34,758
| +10% | +$1.04M |
|
|
FBR
2304
DELISTED
Fibria Celulose Sa
FBR
| $11M | ﹤0.01% |
952,189
+147,924
| +18% | +$1.7M |
|
|
GPX
2305
DELISTED
GP Strategies Corp.
GPX
| $10.9M | ﹤0.01% |
416,058
+50,231
| +14% | +$1.32M |
|
2306
Towne Bank
TOWN
$2.83B
| $10.9M | ﹤0.01% |
756,235
+77,199
| +11% | +$1.11M |
|
2307
First Busey Corp
BUSE
$2.19B
| $10.9M | ﹤0.01% |
695,666
+70,740
| +11% | +$1.11M |
|
|
FFG
2308
DELISTED
FBL Financial Group
FFG
| $10.9M | ﹤0.01% |
241,949
+23,942
| +11% | +$1.08M |
|
2309
iShares Global Infrastructure ETF
IGF
$8.22B
| $10.8M | ﹤0.01% |
286,806
+230,322
| +408% | +$8.7M |
|
2310
Willis Towers Watson
WTW
$33B
| $10.8M | ﹤0.01% |
94,326
-34,039
| -27% | -$3.91M |
|
2311
Kadant
KAI
$3.69B
| $10.8M | ﹤0.01% |
321,963
+34,577
| +12% | +$1.16M |
|
|
SCLN
2312
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $10.8M | ﹤0.01% |
2,129,938
+267,771
| +14% | +$1.36M |
|
|
JRN
2313
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $10.8M | ﹤0.01% |
1,261,823
+133,806
| +12% | +$1.14M |
|
|
SEAC
2314
DELISTED
Seachange International Inc
SEAC
| $10.7M | ﹤0.01% |
46,854
+4,968
| +12% | +$1.14M |
|
2315
HCI Group
HCI
$2.34B
| $10.7M | ﹤0.01% |
263,008
+32,305
| +14% | +$1.32M |
|
2316
Chefs' Warehouse
CHEF
$2.7B
| $10.7M | ﹤0.01% |
464,495
+116,002
| +33% | +$2.68M |
|
|
CGI
2317
DELISTED
Celadon Group Inc
CGI
| $10.7M | ﹤0.01% |
574,619
+61,422
| +12% | +$1.15M |
|
2318
Citizens
CIA
$274M
| $10.7M | ﹤0.01% |
1,240,976
+130,251
| +12% | +$1.13M |
|
|
ACHN
2319
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $10.7M | ﹤0.01% |
3,545,705
+467,270
| +15% | +$1.41M |
|
2320
Morningstar
MORN
$10.8B
| $10.7M | ﹤0.01% |
134,999
+3,223
| +2% | +$255K |
|
2321
US Physical Therapy
USPH
$1.22B
| $10.7M | ﹤0.01% |
343,822
+39,002
| +13% | +$1.21M |
|
|
IIP
2322
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $10.7M | ﹤0.01% |
1,534,568
+162,932
| +12% | +$1.13M |
|
2323
1st Source
SRCE
$1.55B
| $10.6M | ﹤0.01% |
433,979
+47,338
| +12% | +$1.16M |
|
2324
FormFactor
FORM
$2.32B
| $10.6M | ﹤0.01% |
1,543,284
+163,308
| +12% | +$1.12M |
|
|
ARII
2325
DELISTED
American Railcar Industries, Inc.
ARII
| $10.6M | ﹤0.01% |
269,856
+28,011
| +12% | +$1.1M |
|