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 | |
|---|---|---|---|---|---|---|
2601
Mercado Libre
MELI
$119B
| $7.85M | ﹤0.01% |
42,411
+2,794
| +7% | +$517K |
|
2602
Live Oak Bancshares
LOB
$1.67B
| $7.84M | ﹤0.01% |
543,553
+34,704
| +7% | +$500K |
|
|
FDML
2603
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $7.83M | ﹤0.01% |
814,240
+68,755
| +9% | +$661K |
|
|
SIGM
2604
DELISTED
Sigma Designs Inc
SIGM
| $7.8M | ﹤0.01% |
1,001,710
+79,309
| +9% | +$618K |
|
|
TACO
2605
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.77M | ﹤0.01% |
652,223
+52,141
| +9% | +$621K |
|
2606
NVE Corp
NVEC
$328M
| $7.77M | ﹤0.01% |
131,832
+7,750
| +6% | +$457K |
|
2607
Houlihan Lokey
HLI
$14.4B
| $7.77M | ﹤0.01% |
310,022
+19,320
| +7% | +$484K |
|
2608
Arbor Realty Trust
ABR
$2.25B
| $7.76M | ﹤0.01% |
1,046,064
+37,401
| +4% | +$278K |
|
|
OXFD
2609
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.76M | ﹤0.01% |
617,826
+43,669
| +8% | +$548K |
|
|
SGI
2610
DELISTED
Silicon Graphics Intl.
SGI
| $7.76M | ﹤0.01% |
1,007,184
+66,630
| +7% | +$513K |
|
|
SPWR
2611
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.75M | ﹤0.01% |
1,326,016
+52,463
| +4% | +$306K |
|
2612
Hooker Furnishings Corp
HOFT
$111M
| $7.74M | ﹤0.01% |
316,036
+24,814
| +9% | +$608K |
|
|
SFS
2613
DELISTED
Smart & Final Stores, Inc.
SFS
| $7.73M | ﹤0.01% |
605,513
+46,455
| +8% | +$593K |
|
|
MPSX
2614
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $7.72M | ﹤0.01% |
536,019
+35,511
| +7% | +$512K |
|
|
MB
2615
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $7.71M | ﹤0.01% |
392,347
+386,382
| +6,477% | +$7.6M |
|
|
CIVI
2616
DELISTED
Civitas Solutions, Inc.
CIVI
| $7.69M | ﹤0.01% |
420,909
+26,347
| +7% | +$481K |
|
|
CNCE
2617
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.67M | ﹤0.01% |
759,002
+46,938
| +7% | +$475K |
|
|
ONDK
2618
DELISTED
On Deck Capital, Inc.
ONDK
| $7.66M | ﹤0.01% |
1,344,529
+104,024
| +8% | +$593K |
|
|
CCXI
2619
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.66M | ﹤0.01% |
1,267,682
+107,535
| +9% | +$650K |
|
2620
RadNet
RDNT
$5.69B
| $7.64M | ﹤0.01% |
1,032,708
+70,010
| +7% | +$518K |
|
2621
Farmers National Banc Corp
FMNB
$554M
| $7.63M | ﹤0.01% |
708,103
+55,524
| +9% | +$599K |
|
2622
Sportsman's Warehouse
SPWH
$117M
| $7.63M | ﹤0.01% |
725,127
+49,894
| +7% | +$525K |
|
|
PHX
2623
DELISTED
PHX Minerals
PHX
| $7.61M | ﹤0.01% |
434,221
+36,153
| +9% | +$634K |
|
2624
Lineage Cell Therapeutics
LCTX
$306M
| $7.61M | ﹤0.01% |
2,229,474
+314,517
| +16% | +$1.07M |
|
|
CIO
2625
City Office REIT
CIO
$280M
| $7.59M | ﹤0.01% |
595,811
+107,629
| +22% | +$1.37M |
|