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 | |
|---|---|---|---|---|---|---|
|
CTRL
2676
DELISTED
Control4 Corporation
CTRL
| $6.86M | ﹤0.01% |
558,902
+37,214
| +7% | +$457K |
|
2677
Atlassian
TEAM
$45.9B
| $6.84M | ﹤0.01% |
228,101
+3,581
| +2% | +$107K |
|
|
NATL
2678
DELISTED
National Interstate Corporation
NATL
| $6.83M | ﹤0.01% |
210,048
+15,851
| +8% | +$516K |
|
2679
Aclaris Therapeutics
ACRS
$211M
| $6.83M | ﹤0.01% |
266,552
+31,856
| +14% | +$816K |
|
|
JIVE
2680
DELISTED
Jive Software, Inc.
JIVE
| $6.82M | ﹤0.01% |
1,600,082
+106,729
| +7% | +$455K |
|
2681
First Bancorp
FNLC
$301M
| $6.81M | ﹤0.01% |
284,129
+14,830
| +6% | +$355K |
|
2682
Trupanion
TRUP
$1.87B
| $6.81M | ﹤0.01% |
402,866
+23,269
| +6% | +$393K |
|
2683
Sociedad Química y Minera de Chile
SQM
$12B
| $6.8M | ﹤0.01% |
252,859
+32,602
| +15% | +$877K |
|
2684
Mitek Systems
MITK
$467M
| $6.79M | ﹤0.01% |
819,394
+55,132
| +7% | +$457K |
|
|
VEDL
2685
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.79M | ﹤0.01% |
654,359
-483
| -0.1% | -$5.01K |
|
|
TIS
2686
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.76M | ﹤0.01% |
248,410
+15,561
| +7% | +$424K |
|
|
ALJ
2687
DELISTED
Alon U S A Energy Inc
ALJ
| $6.75M | ﹤0.01% |
837,282
+85,207
| +11% | +$687K |
|
|
BBL
2688
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.74M | ﹤0.01% |
221,874
+14,865
| +7% | +$452K |
|
2689
AMES National
ATLO
$182M
| $6.73M | ﹤0.01% |
243,216
+19,307
| +9% | +$534K |
|
2690
The RMR Group
RMR
$288M
| $6.72M | ﹤0.01% |
177,144
+13,181
| +8% | +$500K |
|
2691
1-800-Flowers.com
FLWS
$343M
| $6.7M | ﹤0.01% |
730,651
+2,078
| +0.3% | +$19.1K |
|
2692
Bassett Furniture
BSET
$142M
| $6.69M | ﹤0.01% |
287,680
+22,769
| +9% | +$529K |
|
2693
Winmark
WINA
$1.74B
| $6.69M | ﹤0.01% |
63,382
+3,620
| +6% | +$382K |
|
|
NEWS
2694
DELISTED
NewStar Financial, Inc.
NEWS
| $6.69M | ﹤0.01% |
688,760
+55,273
| +9% | +$537K |
|
2695
Old Second Bancorp
OSBC
$961M
| $6.68M | ﹤0.01% |
803,517
+62,860
| +8% | +$522K |
|
2696
Ultra Clean Holdings
UCTT
$1.14B
| $6.66M | ﹤0.01% |
899,075
+73,032
| +9% | +$541K |
|
|
PRTK
2697
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.66M | ﹤0.01% |
511,978
+138,559
| +37% | +$1.8M |
|
|
ASCMA
2698
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.65M | ﹤0.01% |
287,118
+23,591
| +9% | +$547K |
|
|
CARO
2699
DELISTED
Carolina Financial Corp.
CARO
| $6.65M | ﹤0.01% |
297,784
+23,618
| +9% | +$528K |
|
2700
Immunic
IMUX
$78.4M
| $6.65M | ﹤0.01% |
27,149
+1,795
| +7% | +$439K |
|