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 | |
|---|---|---|---|---|---|---|
2326
Orthofix Medical
OFIX
$589M
| $10.6M | ﹤0.01% |
508,399
+55,342
| +12% | +$1.15M |
|
2327
TriCo Bancshares
TCBK
$1.48B
| $10.5M | ﹤0.01% |
462,730
+49,352
| +12% | +$1.12M |
|
|
BMTC
2328
DELISTED
Bryn Mawr Bank Corp
BMTC
| $10.5M | ﹤0.01% |
390,469
+41,378
| +12% | +$1.12M |
|
|
WG
2329
DELISTED
Willbros Group
WG
| $10.5M | ﹤0.01% |
1,146,068
+122,314
| +12% | +$1.12M |
|
|
FRM
2330
DELISTED
FURMANITE CORPORATION COM
FRM
| $10.5M | ﹤0.01% |
1,062,533
+119,541
| +13% | +$1.18M |
|
2331
Marten Transport
MRTN
$953M
| $10.5M | ﹤0.01% |
1,530,315
+162,705
| +12% | +$1.12M |
|
|
ECHO
2332
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.5M | ﹤0.01% |
501,488
+57,797
| +13% | +$1.21M |
|
|
AVID
2333
DELISTED
Avid Technology Inc
AVID
| $10.5M | ﹤0.01% |
1,745,574
+153,970
| +10% | +$924K |
|
2334
CNA Financial
CNA
$12.9B
| $10.4M | ﹤0.01% |
273,517
+21,496
| +9% | +$821K |
|
|
AWAY
2335
DELISTED
HOMEAWAY INC COM
AWAY
| $10.4M | ﹤0.01% |
373,361
+21,676
| +6% | +$606K |
|
|
CONE
2336
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.4M | ﹤0.01% |
549,205
+58,458
| +12% | +$1.11M |
|
|
FWM
2337
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $10.4M | ﹤0.01% |
408,195
+46,673
| +13% | +$1.19M |
|
2338
Kratos Defense & Security Solutions
KTOS
$11.7B
| $10.4M | ﹤0.01% |
1,259,938
+135,104
| +12% | +$1.12M |
|
2339
Artivion
AORT
$1.92B
| $10.4M | ﹤0.01% |
1,486,512
+138,609
| +10% | +$970K |
|
2340
Immersion
IMMR
$221M
| $10.4M | ﹤0.01% |
787,273
+85,147
| +12% | +$1.12M |
|
|
CLMS
2341
DELISTED
Calamos Asset Management, Inc.
CLMS
| $10.4M | ﹤0.01% |
1,038,967
+51,163
| +5% | +$511K |
|
|
UBNK
2342
DELISTED
United Financial Bancorp, Inc.
UBNK
| $10.4M | ﹤0.01% |
797,654
+94,649
| +13% | +$1.23M |
|
|
MCGC
2343
DELISTED
MCG CAP CORP
MCGC
| $10.3M | ﹤0.01% |
2,049,467
+217,794
| +12% | +$1.1M |
|
2344
America's Car Mart
CRMT
$286M
| $10.3M | ﹤0.01% |
228,896
+24,742
| +12% | +$1.12M |
|
|
KBAL
2345
DELISTED
Kimball International
KBAL
| $10.3M | ﹤0.01% |
1,190,524
+122,753
| +11% | +$1.06M |
|
2346
First Financial Corporation Common Stock
THFF
$691M
| $10.3M | ﹤0.01% |
325,554
+33,565
| +11% | +$1.06M |
|
2347
Graham Corp
GHM
$537M
| $10.2M | ﹤0.01% |
282,999
+33,529
| +13% | +$1.21M |
|
2348
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $10.2M | ﹤0.01% |
199,425
+30,973
| +18% | +$1.58M |
|
2349
Ambarella
AMBA
$3.43B
| $10.2M | ﹤0.01% |
522,302
+60,899
| +13% | +$1.19M |
|
|
SHOR
2350
DELISTED
ShoreTel, Inc.
SHOR
| $10.2M | ﹤0.01% |
1,681,253
+181,006
| +12% | +$1.09M |
|