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 | |
|---|---|---|---|---|---|---|
2526
Century Communities
CCS
$2B
| $9.18M | ﹤0.01% |
426,799
+32,360
| +8% | +$696K |
|
|
APTS
2527
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9.13M | ﹤0.01% |
676,081
+53,074
| +9% | +$717K |
|
|
VIVS
2528
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $9M | ﹤0.01% |
9,894
+568
| +6% | +$517K |
|
|
OLP
2529
One Liberty Properties
OLP
$494M
| $8.98M | ﹤0.01% |
371,596
+28,635
| +8% | +$692K |
|
2530
Wheaton Precious Metals
WPM
$48.4B
| $8.97M | ﹤0.01% |
331,819
-19,900
| -6% | -$538K |
|
2531
Varonis Systems
VRNS
$6.3B
| $8.94M | ﹤0.01% |
891,213
+56,979
| +7% | +$572K |
|
2532
Rockwell Medical
RMTI
$55.8M
| $8.94M | ﹤0.01% |
121,298
+7,345
| +6% | +$541K |
|
|
XCRA
2533
DELISTED
Xcerra Corporation
XCRA
| $8.94M | ﹤0.01% |
1,474,757
+97,087
| +7% | +$588K |
|
2534
Kratos Defense & Security Solutions
KTOS
$11.7B
| $8.92M | ﹤0.01% |
1,295,238
+97,521
| +8% | +$672K |
|
2535
Greif Class B
GEF.B
$2.46B
| $8.92M | ﹤0.01% |
147,131
+12,526
| +9% | +$759K |
|
|
SHYF
2536
DELISTED
The Shyft Group
SHYF
| $8.91M | ﹤0.01% |
930,466
+71,517
| +8% | +$685K |
|
|
BKI
2537
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.91M | ﹤0.01% |
217,868
+8,208
| +4% | +$336K |
|
2538
Rapid7
RPD
$1.27B
| $8.89M | ﹤0.01% |
503,909
+33,037
| +7% | +$583K |
|
|
IMGN
2539
DELISTED
Immunogen Inc
IMGN
| $8.87M | ﹤0.01% |
3,310,737
+199,247
| +6% | +$534K |
|
|
DFRG
2540
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.87M | ﹤0.01% |
658,422
+48,177
| +8% | +$649K |
|
2541
Option Care Health
OPCH
$4.62B
| $8.8M | ﹤0.01% |
760,863
+322,266
| +73% | +$3.73M |
|
|
SQBG
2542
DELISTED
Sequential Brands Group, Inc.
SQBG
| $8.78M | ﹤0.01% |
27,447
+2,179
| +9% | +$697K |
|
2543
Northern Oil and Gas
NOG
$2.48B
| $8.77M | ﹤0.01% |
327,091
-13,074
| -4% | -$350K |
|
2544
Culp
CULP
$59.5M
| $8.76M | ﹤0.01% |
294,292
+15,172
| +5% | +$452K |
|
2545
CytomX Therapeutics
CTMX
$330M
| $8.75M | ﹤0.01% |
557,851
+30,603
| +6% | +$480K |
|
|
HTB
2546
HomeTrust Bancshares, Inc.
HTB
$713M
| $8.75M | ﹤0.01% |
472,697
+35,392
| +8% | +$655K |
|
2547
West Bancorporation
WTBA
$344M
| $8.74M | ﹤0.01% |
446,093
+35,554
| +9% | +$697K |
|
|
GPX
2548
DELISTED
GP Strategies Corp.
GPX
| $8.74M | ﹤0.01% |
354,884
+21,750
| +7% | +$535K |
|
2549
CNA Financial
CNA
$12.9B
| $8.72M | ﹤0.01% |
253,298
-20,628
| -8% | -$710K |
|
|
UMH
2550
UMH Properties
UMH
$1.29B
| $8.69M | ﹤0.01% |
728,889
+53,685
| +8% | +$640K |
|