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 | |
|---|---|---|---|---|---|---|
|
HVB
2451
DELISTED
HUDSON VY HLDG CORP
HVB
| $8.86M | ﹤0.01% |
471,648
+49,009
| +12% | +$920K |
|
2452
Enterprise Financial Services Corp
EFSC
$2.24B
| $8.85M | ﹤0.01% |
523,511
+53,123
| +11% | +$898K |
|
2453
Argan
AGX
$3.18B
| $8.82M | ﹤0.01% |
401,313
+42,709
| +12% | +$938K |
|
2454
Choice Hotels
CHH
$5.22B
| $8.79M | ﹤0.01% |
203,597
+6,858
| +3% | +$296K |
|
|
ISSI
2455
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $8.77M | ﹤0.01% |
805,401
+86,050
| +12% | +$937K |
|
2456
Ducommun
DCO
$1.39B
| $8.74M | ﹤0.01% |
304,813
+33,340
| +12% | +$956K |
|
2457
Stoneridge
SRI
$228M
| $8.71M | ﹤0.01% |
805,741
+91,818
| +13% | +$993K |
|
|
FDML
2458
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $8.68M | ﹤0.01% |
517,181
+85,856
| +20% | +$1.44M |
|
|
MVC
2459
DELISTED
MVC Capital, Inc.
MVC
| $8.66M | ﹤0.01% |
663,320
+49,291
| +8% | +$644K |
|
|
DRII
2460
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $8.66M | ﹤0.01% |
+460,395
| New | +$8.66M |
|
|
ZVO
2461
DELISTED
Zovio Inc. Common Stock
ZVO
| $8.65M | ﹤0.01% |
479,211
+52,324
| +12% | +$944K |
|
|
NES
2462
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $8.62M | ﹤0.01% |
376,376
+41,344
| +12% | +$947K |
|
|
MODV
2463
DELISTED
ModivCare
MODV
| $8.62M | ﹤0.01% |
300,361
+34,993
| +13% | +$1M |
|
|
UAM
2464
DELISTED
Universal American Corp
UAM
| $8.61M | ﹤0.01% |
1,130,380
+135,054
| +14% | +$1.03M |
|
2465
Carriage Services
CSV
$670M
| $8.6M | ﹤0.01% |
443,226
+51,346
| +13% | +$996K |
|
|
SALE
2466
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $8.6M | ﹤0.01% |
+241,746
| New | +$8.6M |
|
|
HDS
2467
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.59M | ﹤0.01% |
+390,981
| New | +$8.59M |
|
2468
Perdoceo Education
PRDO
$2.26B
| $8.57M | ﹤0.01% |
3,114,993
+373,850
| +14% | +$1.03M |
|
|
METR
2469
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $8.56M | ﹤0.01% |
407,427
+41,109
| +11% | +$864K |
|
2470
NXP Semiconductors
NXPI
$55.2B
| $8.56M | ﹤0.01% |
230,030
-197,814
| -46% | -$7.36M |
|
2471
Diamond Hill
DHIL
$387M
| $8.56M | ﹤0.01% |
80,009
+8,329
| +12% | +$891K |
|
|
ZIXI
2472
DELISTED
Zix Corporation
ZIXI
| $8.55M | ﹤0.01% |
1,745,253
+202,571
| +13% | +$993K |
|
|
ANEN
2473
DELISTED
ANAREN INC
ANEN
| $8.51M | ﹤0.01% |
333,767
+33,827
| +11% | +$863K |
|
|
TAM
2474
DELISTED
TAMINCO CORP COM
TAM
| $8.51M | ﹤0.01% |
419,154
+48,607
| +13% | +$987K |
|
2475
First Community Bankshares
FCBC
$680M
| $8.51M | ﹤0.01% |
520,378
+54,239
| +12% | +$887K |
|