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 | |
|---|---|---|---|---|---|---|
2551
Park-Ohio Holdings
PKOH
$309M
| $8.65M | ﹤0.01% |
237,398
+15,628
| +7% | +$570K |
|
|
SIOX
2552
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $8.65M | ﹤0.01% |
77,196
+5,415
| +8% | +$606K |
|
2553
Triumph Financial, Inc.
TFIN
$1.4B
| $8.64M | ﹤0.01% |
435,366
+34,072
| +8% | +$676K |
|
|
TTM
2554
DELISTED
Tata Motors Limited
TTM
| $8.6M | ﹤0.01% |
215,200
-1,120
| -0.5% | -$44.8K |
|
2555
Cytokinetics
CYTK
$6.12B
| $8.57M | ﹤0.01% |
934,027
+52,043
| +6% | +$478K |
|
2556
Natural Gas Services Group
NGS
$335M
| $8.57M | ﹤0.01% |
348,324
+23,735
| +7% | +$584K |
|
2557
Plug Power
PLUG
$1.76B
| $8.55M | ﹤0.01% |
5,001,234
+297,912
| +6% | +$509K |
|
|
PTHN
2558
DELISTED
Patheon N.V.
PTHN
| $8.55M | ﹤0.01% |
+288,448
| New | +$8.55M |
|
2559
Magnite
MGNI
$3.4B
| $8.53M | ﹤0.01% |
1,030,003
+66,929
| +7% | +$554K |
|
2560
Sapiens International
SPNS
$2.4B
| $8.52M | ﹤0.01% |
667,535
+39,358
| +6% | +$503K |
|
2561
Rio Tinto
RIO
$101B
| $8.51M | ﹤0.01% |
254,882
+17,065
| +7% | +$570K |
|
2562
Calix
CALX
$4.01B
| $8.5M | ﹤0.01% |
1,156,746
+88,469
| +8% | +$650K |
|
|
IXYS
2563
DELISTED
IXYS Corp
IXYS
| $8.49M | ﹤0.01% |
704,637
+54,419
| +8% | +$656K |
|
|
HDP
2564
DELISTED
Hortonworks, Inc.
HDP
| $8.48M | ﹤0.01% |
1,015,864
+63,439
| +7% | +$530K |
|
2565
Telecom Argentina
TEO
$3.07B
| $8.48M | ﹤0.01% |
463,395
+82,932
| +22% | +$1.52M |
|
2566
Republic Bancorp
RBCAA
$1.48B
| $8.48M | ﹤0.01% |
272,731
+21,772
| +9% | +$677K |
|
2567
PC Connection
CNXN
$1.6B
| $8.43M | ﹤0.01% |
319,115
+23,708
| +8% | +$626K |
|
|
ABTX
2568
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $8.43M | ﹤0.01% |
312,085
+29,633
| +10% | +$800K |
|
2569
Bank of Marin Bancorp
BMRC
$398M
| $8.39M | ﹤0.01% |
337,402
+21,244
| +7% | +$528K |
|
|
AT
2570
DELISTED
Atlantic Power Corporation
AT
| $8.34M | ﹤0.01% |
3,378,139
+258,555
| +8% | +$639K |
|
|
SREV
2571
DELISTED
ServiceSource International, Inc.
SREV
| $8.33M | ﹤0.01% |
1,707,231
+114,103
| +7% | +$557K |
|
|
ECOM
2572
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.33M | ﹤0.01% |
643,834
+40,255
| +7% | +$521K |
|
2573
Acacia Research
ACTG
$317M
| $8.32M | ﹤0.01% |
1,276,175
-22,936
| -2% | -$150K |
|
2574
Nicolet Bankshares
NIC
$2B
| $8.27M | ﹤0.01% |
215,748
+19,200
| +10% | +$736K |
|
|
ARII
2575
DELISTED
American Railcar Industries, Inc.
ARII
| $8.26M | ﹤0.01% |
199,059
+16,671
| +9% | +$691K |
|