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 | |
|---|---|---|---|---|---|---|
|
GLPW
2376
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $9.82M | ﹤0.01% |
488,201
+48,070
| +11% | +$967K |
|
|
COCO
2377
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $9.8M | ﹤0.01% |
4,453,028
+391,463
| +10% | +$861K |
|
|
CBEY
2378
DELISTED
CBEYOND INC COM STK
CBEY
| $9.78M | ﹤0.01% |
1,526,205
-916,419
| -38% | -$5.87M |
|
|
UN
2379
DELISTED
Unilever NV New York Registry Shares
UN
| $9.78M | ﹤0.01% |
259,223
-28,644
| -10% | -$1.08M |
|
2380
American Woodmark
AMWD
$995M
| $9.77M | ﹤0.01% |
281,942
+30,257
| +12% | +$1.05M |
|
2381
PBF Energy
PBF
$3.18B
| $9.75M | ﹤0.01% |
434,336
+98,275
| +29% | +$2.21M |
|
|
RENT
2382
DELISTED
RENTRAK CORP
RENT
| $9.74M | ﹤0.01% |
298,508
+33,430
| +13% | +$1.09M |
|
|
RSH
2383
DELISTED
RADIOSHACK CORP
RSH
| $9.72M | ﹤0.01% |
2,851,434
+284,929
| +11% | +$972K |
|
|
CALD
2384
DELISTED
Callidus Software, Inc.
CALD
| $9.72M | ﹤0.01% |
1,059,858
+122,604
| +13% | +$1.12M |
|
|
TCO.PRK
2385
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $9.71M | ﹤0.01% |
434,376
-60,632
| -12% | -$1.36M |
|
2386
Middlesex Water
MSEX
$971M
| $9.71M | ﹤0.01% |
453,902
+48,227
| +12% | +$1.03M |
|
|
ELRC
2387
DELISTED
ELECTRO RENT CORP
ELRC
| $9.7M | ﹤0.01% |
534,545
+59,784
| +13% | +$1.08M |
|
2388
Monarch Casino & Resort
MCRI
$1.9B
| $9.69M | ﹤0.01% |
510,383
+43,470
| +9% | +$825K |
|
|
SIGM
2389
DELISTED
Sigma Designs Inc
SIGM
| $9.68M | ﹤0.01% |
1,734,214
+92,956
| +6% | +$519K |
|
|
IL
2390
DELISTED
IntraLinks Holdings Inc.
IL
| $9.67M | ﹤0.01% |
1,098,415
+117,233
| +12% | +$1.03M |
|
|
PSEM
2391
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $9.61M | ﹤0.01% |
1,232,543
+105,075
| +9% | +$820K |
|
|
COWN
2392
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.61M | ﹤0.01% |
698,517
+74,686
| +12% | +$1.03M |
|
2393
Agilysys
AGYS
$2.97B
| $9.58M | ﹤0.01% |
803,324
+75,229
| +10% | +$897K |
|
2394
OraSure Technologies
OSUR
$242M
| $9.55M | ﹤0.01% |
1,589,723
+169,149
| +12% | +$1.02M |
|
|
GCOM
2395
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $9.5M | ﹤0.01% |
677,707
+71,823
| +12% | +$1.01M |
|
2396
Natural Gas Services Group
NGS
$335M
| $9.49M | ﹤0.01% |
353,829
+36,960
| +12% | +$991K |
|
2397
Westwood Holdings Group
WHG
$160M
| $9.47M | ﹤0.01% |
197,020
+22,791
| +13% | +$1.1M |
|
2398
Vital Energy
VTLE
$635M
| $9.44M | ﹤0.01% |
15,902
+3,900
| +32% | +$2.31M |
|
|
FSL
2399
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $9.44M | ﹤0.01% |
566,927
+199,572
| +54% | +$3.32M |
|
|
SFE
2400
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9.41M | ﹤0.01% |
599,697
+63,547
| +12% | +$997K |
|