BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+5.39%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$487B
AUM Growth
+$34.3B
(+7.6%)
Cap. Flow
+$16.9B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,400
New
42
Increased
3,505
Reduced
476
Closed
106
Top Buys
| 1 |
AT&T
T
|
+$656M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$539M |
| 3 |
Alibaba
BABA
|
+$467M |
| 4 |
Johnson Controls International
JCI
|
+$384M |
| 5 |
Charter Communications
CHTR
|
+$372M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$739M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$723M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$406M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$322M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278M |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Technology | 12.96% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENT
2476
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9.92M | ﹤0.01% |
47,724
+3,744
| +9% | +$778K |
|
2477
Lennar Class B
LEN.B
$34B
| $9.88M | ﹤0.01% |
315,862
-82,012
| -21% | -$2.57M |
|
2478
Peapack-Gladstone Financial
PGC
$517M
| $9.87M | ﹤0.01% |
440,563
+33,494
| +8% | +$751K |
|
|
GBT
2479
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.83M | ﹤0.01% |
426,591
+93,926
| +28% | +$2.17M |
|
|
FSB
2480
DELISTED
Franklin Financial Network, Inc.
FSB
| $9.83M | ﹤0.01% |
262,879
+22,346
| +9% | +$836K |
|
2481
Carriage Services
CSV
$670M
| $9.83M | ﹤0.01% |
415,493
+28,012
| +7% | +$662K |
|
2482
Artisan Partners
APAM
$3.27B
| $9.82M | ﹤0.01% |
361,153
+1,878
| +0.5% | +$51.1K |
|
|
CFMS
2483
DELISTED
Conformis, Inc. Common Stock
CFMS
| $9.82M | ﹤0.01% |
39,575
+2,333
| +6% | +$579K |
|
|
CORR
2484
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $9.79M | ﹤0.01% |
333,845
+24,474
| +8% | +$718K |
|
2485
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $9.76M | ﹤0.01% |
180,499
-7,289
| -4% | -$394K |
|
2486
Planet Fitness
PLNT
$8.54B
| $9.68M | ﹤0.01% |
482,276
+110,150
| +30% | +$2.21M |
|
2487
Esperion Therapeutics
ESPR
$573M
| $9.68M | ﹤0.01% |
698,775
+40,856
| +6% | +$566K |
|
2488
Surgery Partners
SGRY
$2.8B
| $9.67M | ﹤0.01% |
477,783
+36,951
| +8% | +$748K |
|
2489
Barrett Business Services
BBSI
$1.2B
| $9.67M | ﹤0.01% |
779,244
+40,488
| +5% | +$502K |
|
2490
Tempest Therapeutics
TPST
$45.6M
| $9.66M | ﹤0.01% |
461
+32
| +7% | +$671K |
|
2491
Columbus McKinnon
CMCO
$415M
| $9.66M | ﹤0.01% |
541,217
+39,559
| +8% | +$706K |
|
|
LOXO
2492
DELISTED
Loxo Oncology, Inc
LOXO
| $9.65M | ﹤0.01% |
368,439
+23,483
| +7% | +$615K |
|
2493
Evolent Health
EVH
$1.05B
| $9.64M | ﹤0.01% |
391,675
+32,608
| +9% | +$803K |
|
|
OKSB
2494
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $9.64M | ﹤0.01% |
507,799
+37,570
| +8% | +$713K |
|
2495
Independent Bank Corp
IBCP
$657M
| $9.64M | ﹤0.01% |
572,520
+39,856
| +7% | +$671K |
|
2496
Marcus & Millichap
MMI
$1.26B
| $9.63M | ﹤0.01% |
368,417
+23,110
| +7% | +$604K |
|
|
PIR
2497
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.61M | ﹤0.01% |
113,273
+7,662
| +7% | +$650K |
|
|
PCBK
2498
DELISTED
Pacific Continental Corp
PCBK
| $9.6M | ﹤0.01% |
570,933
+77,234
| +16% | +$1.3M |
|
2499
TFS Financial
TFSL
$3.75B
| $9.59M | ﹤0.01% |
538,258
+25,891
| +5% | +$461K |
|
2500
Liberty Global Class A
LBTYA
$4.05B
| $9.58M | ﹤0.01% |
280,218
+1,161
| +0.4% | +$39.7K |
|