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 | |
|---|---|---|---|---|---|---|
|
GBNK
2626
DELISTED
Guaranty Bancorp
GBNK
| $7.56M | ﹤0.01% |
423,428
+34,480
| +9% | +$615K |
|
|
AMRN
2627
Amarin Corp
AMRN
$310M
| $7.56M | ﹤0.01% |
118,411
+5,553
| +5% | +$354K |
|
2628
Alarm.com
ALRM
$2.78B
| $7.54M | ﹤0.01% |
261,248
+17,294
| +7% | +$499K |
|
|
CARB
2629
DELISTED
Carbonite Inc
CARB
| $7.53M | ﹤0.01% |
490,207
+17,307
| +4% | +$266K |
|
2630
Herc Holdings
HRI
$4.2B
| $7.51M | ﹤0.01% |
222,956
+147,956
| +197% | +$4.99M |
|
2631
LeMaitre Vascular
LMAT
$2.09B
| $7.51M | ﹤0.01% |
378,580
+28,354
| +8% | +$563K |
|
2632
ICICI Bank
IBN
$115B
| $7.5M | ﹤0.01% |
1,104,078
+3,302
| +0.3% | +$22.4K |
|
|
PKD
2633
DELISTED
Parker Drilling Company
PKD
| $7.5M | ﹤0.01% |
230,336
+19,443
| +9% | +$633K |
|
2634
Malibu Boats
MBUU
$629M
| $7.49M | ﹤0.01% |
502,370
+32,916
| +7% | +$490K |
|
2635
Minerva Neurosciences
NERV
$15.2M
| $7.46M | ﹤0.01% |
66,041
+14,340
| +28% | +$1.62M |
|
2636
LSI Industries
LYTS
$686M
| $7.45M | ﹤0.01% |
663,074
+50,639
| +8% | +$569K |
|
|
OB
2637
DELISTED
Onebeacon Insurance Group Ltd
OB
| $7.43M | ﹤0.01% |
520,125
+42,009
| +9% | +$600K |
|
|
INST
2638
DELISTED
Instructure, Inc.
INST
| $7.42M | ﹤0.01% |
292,491
+22,026
| +8% | +$559K |
|
|
PGEM
2639
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $7.42M | ﹤0.01% |
555,299
+36,187
| +7% | +$483K |
|
|
ALTA
2640
DELISTED
Altabancorp Common Stock
ALTA
| $7.4M | ﹤0.01% |
363,647
+26,629
| +8% | +$542K |
|
|
APIC
2641
DELISTED
Apigee Corporation Common Stock
APIC
| $7.39M | ﹤0.01% |
424,895
+29,629
| +7% | +$516K |
|
2642
NACCO Industries
NC
$297M
| $7.39M | ﹤0.01% |
476,003
+31,379
| +7% | +$487K |
|
2643
Natera
NTRA
$23.1B
| $7.38M | ﹤0.01% |
664,048
+45,776
| +7% | +$509K |
|
|
DRRX
2644
DELISTED
DURECT Corp
DRRX
| $7.37M | ﹤0.01% |
530,235
+22,351
| +4% | +$311K |
|
2645
Embraer
ERJ
$10.5B
| $7.35M | ﹤0.01% |
425,636
+65,066
| +18% | +$1.12M |
|
|
FGL
2646
DELISTED
Fidelity & Guaranty Life
FGL
| $7.35M | ﹤0.01% |
316,719
+26,626
| +9% | +$617K |
|
|
BRG
2647
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $7.33M | ﹤0.01% |
564,041
+45,173
| +9% | +$587K |
|
|
NUTR
2648
DELISTED
Nutraceutical International Co
NUTR
| $7.32M | ﹤0.01% |
234,319
+16,856
| +8% | +$527K |
|
|
SNOW
2649
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $7.32M | ﹤0.01% |
451,214
+36,205
| +9% | +$587K |
|
|
SFE
2650
DELISTED
Safeguard Scientifics, Inc.
SFE
| $7.29M | ﹤0.01% |
562,170
+41,081
| +8% | +$532K |
|