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 | |
|---|---|---|---|---|---|---|
2351
Central Pacific Financial
CPF
$826M
| $10.1M | ﹤0.01% |
570,969
+62,493
| +12% | +$1.11M |
|
2352
Wheaton Precious Metals
WPM
$48.4B
| $10.1M | ﹤0.01% |
407,300
+17,150
| +4% | +$425K |
|
|
LCI
2353
DELISTED
Lannett Company, Inc.
LCI
| $10.1M | ﹤0.01% |
115,257
+13,326
| +13% | +$1.16M |
|
2354
BancFirst
BANF
$4.45B
| $10M | ﹤0.01% |
371,002
+41,006
| +12% | +$1.11M |
|
|
CTWS
2355
DELISTED
Connecticut Water Service Inc
CTWS
| $10M | ﹤0.01% |
311,677
+31,506
| +11% | +$1.01M |
|
|
CGRN
2356
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $10M | ﹤0.01% |
42,784
+4,808
| +13% | +$1.13M |
|
|
BKR
2357
DELISTED
BAKER MICHAEL CORP
BKR
| $10M | ﹤0.01% |
247,041
+19,630
| +9% | +$794K |
|
|
XNPT
2358
DELISTED
XENOPORT, INC.
XNPT
| $10M | ﹤0.01% |
1,759,618
+215,311
| +14% | +$1.22M |
|
2359
UNIFI
UFI
$82.8M
| $9.99M | ﹤0.01% |
427,770
+45,416
| +12% | +$1.06M |
|
|
IPHI
2360
DELISTED
INPHI CORPORATION
IPHI
| $9.98M | ﹤0.01% |
743,070
+81,948
| +12% | +$1.1M |
|
|
GLOG
2361
DELISTED
GASLOG LTD
GLOG
| $9.96M | ﹤0.01% |
667,031
+73,028
| +12% | +$1.09M |
|
|
VTG
2362
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $9.95M | ﹤0.01% |
5,751,107
+612,061
| +12% | +$1.06M |
|
2363
Federal Agricultural Mortgage
AGM
$2.15B
| $9.95M | ﹤0.01% |
297,963
+30,037
| +11% | +$1M |
|
2364
IQVIA
IQV
$31.8B
| $9.92M | ﹤0.01% |
221,097
-75,866
| -26% | -$3.4M |
|
|
WTSL
2365
DELISTED
WET SEAL INC CL-A
WTSL
| $9.91M | ﹤0.01% |
2,521,607
+298,386
| +13% | +$1.17M |
|
2366
Vitamin Cottage Natural Grocers
NGVC
$859M
| $9.9M | ﹤0.01% |
249,437
+28,604
| +13% | +$1.14M |
|
|
HTB
2367
HomeTrust Bancshares, Inc.
HTB
$713M
| $9.9M | ﹤0.01% |
599,707
+62,554
| +12% | +$1.03M |
|
|
BELFB
2368
Bel Fuse Class B
BELFB
$1.79B
| $9.89M | ﹤0.01% |
567,212
+47,539
| +9% | +$829K |
|
2369
Alamo Group
ALG
$2.49B
| $9.88M | ﹤0.01% |
202,015
+20,887
| +12% | +$1.02M |
|
|
COBZ
2370
DELISTED
CoBiz Financial,Inc
COBZ
| $9.85M | ﹤0.01% |
1,020,005
+103,011
| +11% | +$995K |
|
|
AMRE
2371
DELISTED
AMREIT INC NEW COM STK
AMRE
| $9.85M | ﹤0.01% |
567,773
+147,815
| +35% | +$2.56M |
|
|
SGNT
2372
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $9.85M | ﹤0.01% |
482,683
+104,779
| +28% | +$2.14M |
|
|
BIRT
2373
DELISTED
ACTUATE CORPORATION
BIRT
| $9.84M | ﹤0.01% |
1,338,213
+153,753
| +13% | +$1.13M |
|
|
AMRN
2374
Amarin Corp
AMRN
$310M
| $9.83M | ﹤0.01% |
77,768
+11,917
| +18% | +$1.51M |
|
|
POWR
2375
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $9.83M | ﹤0.01% |
612,349
+139,247
| +29% | +$2.23M |
|