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 | |
|---|---|---|---|---|---|---|
2501
Mesa Laboratories
MLAB
$339M
| $9.56M | ﹤0.01% |
83,622
+5,792
| +7% | +$662K |
|
2502
Tidewater
TDW
$2.93B
| $9.56M | ﹤0.01% |
105,038
+6,132
| +6% | +$558K |
|
2503
Virtu Financial
VIRT
$3.1B
| $9.55M | ﹤0.01% |
638,214
+44,219
| +7% | +$662K |
|
2504
Tejon Ranch
TRC
$448M
| $9.53M | ﹤0.01% |
403,692
+30,777
| +8% | +$727K |
|
|
CSBK
2505
DELISTED
Clifton Bancorp Inc.
CSBK
| $9.53M | ﹤0.01% |
623,300
+45,865
| +8% | +$701K |
|
2506
Federal Agricultural Mortgage
AGM
$2.15B
| $9.53M | ﹤0.01% |
241,175
+17,257
| +8% | +$682K |
|
2507
Teekay
TK
$722M
| $9.52M | ﹤0.01% |
1,234,608
+165,993
| +16% | +$1.28M |
|
|
SNC
2508
DELISTED
State National Companies, Inc.
SNC
| $9.5M | ﹤0.01% |
853,889
+63,860
| +8% | +$710K |
|
|
TBRA
2509
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $9.48M | ﹤0.01% |
238,580
+10,805
| +5% | +$429K |
|
2510
Franco-Nevada
FNV
$38.6B
| $9.47M | ﹤0.01% |
135,567
-6,708
| -5% | -$469K |
|
2511
MannKind Corp
MNKD
$1.71B
| $9.46M | ﹤0.01% |
3,050,168
+104,362
| +4% | +$324K |
|
|
STFC
2512
DELISTED
State Auto Financial Corp
STFC
| $9.45M | ﹤0.01% |
396,796
+33,074
| +9% | +$788K |
|
|
UCFC
2513
DELISTED
United Community Financial Corp
UCFC
| $9.38M | ﹤0.01% |
1,319,024
+99,660
| +8% | +$709K |
|
|
AUD
2514
DELISTED
Audacy, Inc.
AUD
| $9.36M | ﹤0.01% |
722,967
+53,672
| +8% | +$695K |
|
2515
Flexsteel Industries
FLXS
$258M
| $9.35M | ﹤0.01% |
180,777
+14,396
| +9% | +$745K |
|
2516
US Foods
USFD
$17.9B
| $9.35M | ﹤0.01% |
395,891
+12,020
| +3% | +$284K |
|
2517
Kopin
KOPN
$412M
| $9.33M | ﹤0.01% |
4,281,590
+223,362
| +6% | +$487K |
|
|
STRP
2518
DELISTED
Straight Path Communications Inc.
STRP
| $9.29M | ﹤0.01% |
362,824
+40,161
| +12% | +$1.03M |
|
|
BHR
2519
Braemar Hotels & Resorts
BHR
$203M
| $9.28M | ﹤0.01% |
664,624
-10,236
| -2% | -$143K |
|
2520
Agnico Eagle Mines
AEM
$77B
| $9.26M | ﹤0.01% |
170,926
-6,296
| -4% | -$341K |
|
|
XTLY
2521
DELISTED
Xactly Corporation
XTLY
| $9.26M | ﹤0.01% |
628,985
+37,861
| +6% | +$557K |
|
2522
Ceco Environmental
CECO
$1.7B
| $9.26M | ﹤0.01% |
820,751
+64,305
| +9% | +$725K |
|
|
HSKA
2523
DELISTED
Heska Corp
HSKA
| $9.23M | ﹤0.01% |
169,490
+10,309
| +6% | +$561K |
|
2524
First Foundation Inc
FFWM
$493M
| $9.22M | ﹤0.01% |
747,728
+49,926
| +7% | +$616K |
|
|
LJPC
2525
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $9.22M | ﹤0.01% |
387,615
+26,272
| +7% | +$625K |
|