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 | |
|---|---|---|---|---|---|---|
2401
Park-Ohio Holdings
PKOH
$309M
| $9.4M | ﹤0.01% |
244,566
+28,474
| +13% | +$1.09M |
|
|
BBBY
2402
Bed Bath & Beyond, Inc.
BBBY
$596M
| $9.39M | ﹤0.01% |
383,114
+42,587
| +13% | +$1.04M |
|
2403
BlackBerry
BB
$2.32B
| $9.36M | ﹤0.01% |
1,178,566
-152,012
| -11% | -$1.21M |
|
|
FUR
2404
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $9.35M | ﹤0.01% |
838,931
+89,322
| +12% | +$996K |
|
|
EOPN
2405
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $9.33M | ﹤0.01% |
416,574
+48,497
| +13% | +$1.09M |
|
2406
AngioDynamics
ANGO
$433M
| $9.29M | ﹤0.01% |
703,769
+72,927
| +12% | +$963K |
|
|
RBS.PRF.CL
2407
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $9.29M | ﹤0.01% |
373,860
-84,286
| -18% | -$2.09M |
|
2408
Customers Bancorp
CUBI
$2.32B
| $9.28M | ﹤0.01% |
634,114
+72,324
| +13% | +$1.06M |
|
|
UBNK
2409
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $9.28M | ﹤0.01% |
573,858
+59,426
| +12% | +$961K |
|
2410
RPC Inc
RES
$986M
| $9.28M | ﹤0.01% |
599,577
+12,272
| +2% | +$190K |
|
|
PGTI
2411
DELISTED
PGT, Inc.
PGTI
| $9.27M | ﹤0.01% |
936,081
+108,349
| +13% | +$1.07M |
|
2412
Douglas Dynamics
PLOW
$752M
| $9.24M | ﹤0.01% |
627,463
+71,828
| +13% | +$1.06M |
|
2413
German American Bancorp
GABC
$1.53B
| $9.24M | ﹤0.01% |
549,369
+56,008
| +11% | +$942K |
|
|
ARQL
2414
DELISTED
Arqule Inc
ARQL
| $9.22M | ﹤0.01% |
3,956,347
+446,821
| +13% | +$1.04M |
|
2415
Cross Country Healthcare
CCRN
$411M
| $9.21M | ﹤0.01% |
1,524,638
+12,370
| +0.8% | +$74.7K |
|
|
APFC
2416
DELISTED
AMERICAN PACIFIC CORP
APFC
| $9.21M | ﹤0.01% |
168,178
+20,601
| +14% | +$1.13M |
|
|
AEPI
2417
DELISTED
AEP Industries Inc
AEPI
| $9.2M | ﹤0.01% |
123,836
+13,313
| +12% | +$989K |
|
2418
Vaalco Energy
EGY
$419M
| $9.2M | ﹤0.01% |
1,647,841
+181,545
| +12% | +$1.01M |
|
2419
Entravision Communication
EVC
$226M
| $9.16M | ﹤0.01% |
1,552,245
+177,738
| +13% | +$1.05M |
|
|
REGI
2420
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.15M | ﹤0.01% |
603,864
+65,693
| +12% | +$995K |
|
|
HRG
2421
DELISTED
HRG Group, Inc.
HRG
| $9.13M | ﹤0.01% |
879,911
+104,190
| +13% | +$1.08M |
|
2422
Univest Financial
UVSP
$886M
| $9.12M | ﹤0.01% |
483,797
+49,886
| +11% | +$940K |
|
|
OB
2423
DELISTED
Onebeacon Insurance Group Ltd
OB
| $9.12M | ﹤0.01% |
617,781
+64,072
| +12% | +$946K |
|
|
AFAM
2424
DELISTED
Almost Family Inc
AFAM
| $9.11M | ﹤0.01% |
469,091
+39,609
| +9% | +$770K |
|
|
TEAR
2425
DELISTED
TearLab Corporation
TEAR
| $9.1M | ﹤0.01% |
82,231
+18,280
| +29% | +$2.02M |
|