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 | |
|---|---|---|---|---|---|---|
2576
Flex
FLEX
$21.4B
| $8.24M | ﹤0.01% |
803,142
-62,127
| -7% | -$638K |
|
2577
Anterix
ATEX
$395M
| $8.24M | ﹤0.01% |
359,643
+33,918
| +10% | +$777K |
|
|
CHCT
2578
Community Healthcare Trust
CHCT
$445M
| $8.23M | ﹤0.01% |
375,565
+29,516
| +9% | +$647K |
|
2579
Banco Santander Chile
BSAC
$12.1B
| $8.23M | ﹤0.01% |
397,535
+57,899
| +17% | +$1.2M |
|
2580
CNB Financial Corp
CCNE
$761M
| $8.22M | ﹤0.01% |
388,297
+22,125
| +6% | +$468K |
|
2581
Potbelly
PBPB
$514M
| $8.21M | ﹤0.01% |
660,192
+39,980
| +6% | +$497K |
|
2582
Teekay Tankers
TNK
$1.8B
| $8.14M | ﹤0.01% |
402,322
+30,766
| +8% | +$623K |
|
2583
VSE Corp
VSEC
$3.4B
| $8.11M | ﹤0.01% |
238,654
+17,656
| +8% | +$600K |
|
2584
Energous
WATT
$11.3M
| $8.06M | ﹤0.01% |
685
+44
| +7% | +$518K |
|
2585
Citi Trends
CTRN
$281M
| $8.05M | ﹤0.01% |
404,002
+31,372
| +8% | +$625K |
|
2586
America's Car Mart
CRMT
$286M
| $8.04M | ﹤0.01% |
220,848
+18,238
| +9% | +$664K |
|
2587
Farmer Brothers
FARM
$39.4M
| $8.01M | ﹤0.01% |
225,185
+14,956
| +7% | +$532K |
|
|
EXAC
2588
DELISTED
Exactech Inc
EXAC
| $7.99M | ﹤0.01% |
295,746
+24,247
| +9% | +$655K |
|
2589
Regenxbio
RGNX
$465M
| $7.98M | ﹤0.01% |
569,726
+53,547
| +10% | +$750K |
|
|
TVRD
2590
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $7.97M | ﹤0.01% |
26,501
+1,397
| +6% | +$420K |
|
|
AAIC
2591
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.96M | ﹤0.01% |
538,220
| – | – |
|
|
LGTY
2592
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.94M | ﹤0.01% |
715,495
+47,498
| +7% | +$527K |
|
2593
QuinStreet
QNST
$930M
| $7.93M | ﹤0.01% |
2,625,805
+184,240
| +8% | +$556K |
|
2594
TG Therapeutics
TGTX
$5.1B
| $7.93M | ﹤0.01% |
1,024,196
+55,209
| +6% | +$427K |
|
2595
Rocket Pharmaceuticals
RCKT
$341M
| $7.92M | ﹤0.01% |
208,877
+11,798
| +6% | +$447K |
|
|
LIOX
2596
DELISTED
Lionbridge Technologies
LIOX
| $7.92M | ﹤0.01% |
1,583,406
+98,766
| +7% | +$494K |
|
2597
Heritage Commerce
HTBK
$624M
| $7.9M | ﹤0.01% |
722,328
+50,781
| +8% | +$556K |
|
|
CLMS
2598
DELISTED
Calamos Asset Management, Inc.
CLMS
| $7.89M | ﹤0.01% |
1,156,953
+24,571
| +2% | +$168K |
|
2599
Cenovus Energy
CVE
$30.4B
| $7.89M | ﹤0.01% |
548,802
-12,333
| -2% | -$177K |
|
2600
Peoples Financial Services
PFIS
$525M
| $7.87M | ﹤0.01% |
193,079
+14,287
| +8% | +$582K |
|