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 | |
|---|---|---|---|---|---|---|
2426
Energy Recovery
ERII
$764M
| $9.09M | ﹤0.01% |
1,255,635
+138,126
| +12% | +$1M |
|
2427
MiMedx Group
MDXG
$1.03B
| $9.09M | ﹤0.01% |
2,178,557
+271,104
| +14% | +$1.13M |
|
2428
DMC Global
BOOM
$145M
| $9.08M | ﹤0.01% |
391,841
+41,749
| +12% | +$968K |
|
|
SWS
2429
DELISTED
SWS GROUP INC
SWS
| $9.06M | ﹤0.01% |
1,623,619
+139,099
| +9% | +$776K |
|
2430
Companhia Siderúrgica Nacional
SID
$2.01B
| $9.06M | ﹤0.01% |
2,118,978
-111,994
| -5% | -$479K |
|
2431
U-Haul Holding Co
UHAL
$10.8B
| $9.05M | ﹤0.01% |
491,380
+6,150
| +1% | +$113K |
|
2432
Camden National
CAC
$684M
| $9.04M | ﹤0.01% |
332,723
+34,058
| +11% | +$925K |
|
|
UNIS
2433
DELISTED
Unilife Corporation
UNIS
| $9.03M | ﹤0.01% |
271,855
+44,636
| +20% | +$1.48M |
|
|
PCTI
2434
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $9.02M | ﹤0.01% |
1,019,155
+98,759
| +11% | +$874K |
|
|
STSI
2435
DELISTED
STAR SCIENTIFIC INC
STSI
| $9.01M | ﹤0.01% |
4,717,608
+573,260
| +14% | +$1.09M |
|
2436
Qualys
QLYS
$4.82B
| $9M | ﹤0.01% |
420,578
+48,745
| +13% | +$1.04M |
|
|
AUY
2437
DELISTED
Yamana Gold, Inc.
AUY
| $8.99M | ﹤0.01% |
864,112
+36,676
| +4% | +$381K |
|
|
PCO
2438
DELISTED
Pendrell Corporation - Class A
PCO
| $8.99M | ﹤0.01% |
4,632
+502
| +12% | +$974K |
|
|
XCRA
2439
DELISTED
Xcerra Corporation
XCRA
| $8.97M | ﹤0.01% |
1,361,797
+145,474
| +12% | +$959K |
|
|
NAVB
2440
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $8.97M | ﹤0.01% |
169,241
+19,372
| +13% | +$1.03M |
|
2441
Lifecore Biomedical
LFCR
$281M
| $8.96M | ﹤0.01% |
734,414
+88,106
| +14% | +$1.07M |
|
|
FLIC
2442
DELISTED
First of Long Island Corp
FLIC
| $8.96M | ﹤0.01% |
518,776
+49,073
| +10% | +$847K |
|
|
IQNT
2443
DELISTED
Inteliquent, Inc.
IQNT
| $8.95M | ﹤0.01% |
+926,678
| New | +$8.95M |
|
|
MSFG
2444
DELISTED
MainSource Financial Group Inc
MSFG
| $8.95M | ﹤0.01% |
589,345
+61,066
| +12% | +$928K |
|
|
CLUB
2445
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $8.95M | ﹤0.01% |
689,395
+73,718
| +12% | +$957K |
|
2446
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $8.94M | ﹤0.01% |
271,937
+29,521
| +12% | +$971K |
|
2447
Ingles Markets
IMKTA
$1.32B
| $8.94M | ﹤0.01% |
311,055
+16,602
| +6% | +$477K |
|
|
BCOV
2448
DELISTED
Brightcove, Inc.
BCOV
| $8.92M | ﹤0.01% |
792,696
+91,480
| +13% | +$1.03M |
|
2449
Boise Cascade
BCC
$3.2B
| $8.9M | ﹤0.01% |
330,042
+18,588
| +6% | +$501K |
|
2450
Armstrong World Industries
AWI
$8.5B
| $8.86M | ﹤0.01% |
161,172
-6,650
| -4% | -$365K |
|