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 | |
|---|---|---|---|---|---|---|
2651
Citizens & Northern Corp
CZNC
$311M
| $7.28M | ﹤0.01% |
331,520
+17,622
| +6% | +$387K |
|
|
WW
2652
DELISTED
WW International
WW
| $7.27M | ﹤0.01% |
704,699
+47,442
| +7% | +$490K |
|
2653
Teck Resources
TECK
$20.5B
| $7.26M | ﹤0.01% |
402,636
-501
| -0.1% | -$9.03K |
|
|
VWTR
2654
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $7.26M | ﹤0.01% |
615,663
+50,009
| +9% | +$590K |
|
|
EGLT
2655
DELISTED
Egalet Corporation
EGLT
| $7.22M | ﹤0.01% |
949,085
+49,614
| +6% | +$378K |
|
|
ACBI
2656
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $7.17M | ﹤0.01% |
478,739
+33,280
| +7% | +$499K |
|
|
PRMW
2657
DELISTED
Primo Water Corporation
PRMW
| $7.16M | ﹤0.01% |
590,107
+42,043
| +8% | +$510K |
|
|
AVID
2658
DELISTED
Avid Technology Inc
AVID
| $7.15M | ﹤0.01% |
900,121
+61,264
| +7% | +$486K |
|
|
MEET
2659
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $7.14M | ﹤0.01% |
1,152,181
+80,224
| +7% | +$497K |
|
|
LTM
2660
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $7.09M | ﹤0.01% |
873,679
+102,809
| +13% | +$835K |
|
|
DS
2661
DELISTED
Drive Shack Inc.
DS
| $7.09M | ﹤0.01% |
1,564,072
+48,222
| +3% | +$218K |
|
|
KMG
2662
DELISTED
KMG Chemicals Inc
KMG
| $7.08M | ﹤0.01% |
250,060
+17,197
| +7% | +$487K |
|
2663
National Bankshares
NKSH
$192M
| $7.08M | ﹤0.01% |
192,369
+14,217
| +8% | +$523K |
|
2664
Duluth Holdings
DLTH
$133M
| $7.06M | ﹤0.01% |
266,435
+17,828
| +7% | +$473K |
|
|
EBTC
2665
DELISTED
Enterprise Bancorp
EBTC
| $7.04M | ﹤0.01% |
251,402
+35,502
| +16% | +$994K |
|
2666
MidWestOne Financial Group
MOFG
$604M
| $7.04M | ﹤0.01% |
231,699
+18,482
| +9% | +$561K |
|
2667
Miller Industries
MLR
$455M
| $7.02M | ﹤0.01% |
308,028
+18,005
| +6% | +$410K |
|
|
FBNK
2668
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $7.02M | ﹤0.01% |
394,440
+27,474
| +7% | +$489K |
|
2669
McEwen Inc.
MUX
$748M
| $7.01M | ﹤0.01% |
191,018
+62,620
| +49% | +$2.3M |
|
|
SNBC
2670
DELISTED
Sun Bancorp Inc
SNBC
| $6.96M | ﹤0.01% |
301,790
+25,817
| +9% | +$595K |
|
|
SPA
2671
DELISTED
Sparton
SPA
| $6.93M | ﹤0.01% |
263,728
+21,391
| +9% | +$562K |
|
|
STS
2672
DELISTED
Supreme Industries Inc Class A
STS
| $6.92M | ﹤0.01% |
358,459
+22,313
| +7% | +$431K |
|
|
BSTC
2673
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.88M | ﹤0.01% |
150,695
+10,935
| +8% | +$499K |
|
2674
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.88M | ﹤0.01% |
741,015
-48,400
| -6% | -$449K |
|
|
MODN
2675
DELISTED
MODEL N, INC.
MODN
| $6.86M | ﹤0.01% |
617,769
+40,529
| +7% | +$450K |
|