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 | |
|---|---|---|---|---|---|---|
|
FNHC
2701
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.64M | ﹤0.01% |
355,009
+27,867
| +9% | +$521K |
|
|
BREW
2702
DELISTED
Craft Brew Alliance, Inc.
BREW
| $6.63M | ﹤0.01% |
352,122
+25,393
| +8% | +$478K |
|
2703
Immersion
IMMR
$221M
| $6.63M | ﹤0.01% |
812,388
+62,013
| +8% | +$506K |
|
|
AVDL
2704
Avadel Pharmaceuticals
AVDL
$1.5B
| $6.63M | ﹤0.01% |
534,511
+23,647
| +5% | +$293K |
|
2705
Ducommun
DCO
$1.39B
| $6.63M | ﹤0.01% |
290,049
+21,514
| +8% | +$491K |
|
|
AMNB
2706
DELISTED
American National Bankshares Inc
AMNB
| $6.62M | ﹤0.01% |
236,745
+16,370
| +7% | +$458K |
|
2707
Wave Life Sciences
WVE
$1.11B
| $6.61M | ﹤0.01% |
203,599
+10,835
| +6% | +$352K |
|
2708
Ecopetrol
EC
$18.8B
| $6.61M | ﹤0.01% |
754,211
+83,379
| +12% | +$730K |
|
2709
Ovintiv
OVV
$10.8B
| $6.6M | ﹤0.01% |
125,974
+11,248
| +10% | +$589K |
|
2710
Village Super Market
VLGEA
$580M
| $6.59M | ﹤0.01% |
205,855
+16,860
| +9% | +$540K |
|
2711
Kodak
KODK
$486M
| $6.58M | ﹤0.01% |
438,863
+31,888
| +8% | +$478K |
|
2712
Twilio
TWLO
$15.7B
| $6.56M | ﹤0.01% |
+101,936
| New | +$6.56M |
|
|
NVEE
2713
DELISTED
NV5 Global
NVEE
| $6.53M | ﹤0.01% |
808,664
+50,060
| +7% | +$404K |
|
|
NDRM
2714
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $6.53M | ﹤0.01% |
353,080
+13,685
| +4% | +$253K |
|
|
PTVCB
2715
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.51M | ﹤0.01% |
253,838
+21,010
| +9% | +$538K |
|
2716
Regional Management Corp
RM
$418M
| $6.51M | ﹤0.01% |
300,476
+23,570
| +9% | +$510K |
|
|
LTS
2717
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $6.5M | ﹤0.01% |
2,815,402
+166,155
| +6% | +$384K |
|
2718
Daily Journal
DJCO
$562M
| $6.49M | ﹤0.01% |
29,649
+2,414
| +9% | +$529K |
|
|
GLUU
2719
DELISTED
Glu Mobile Inc.
GLUU
| $6.49M | ﹤0.01% |
2,898,044
+231,973
| +9% | +$520K |
|
2720
Silicom
SILC
$104M
| $6.48M | ﹤0.01% |
156,428
+12,088
| +8% | +$500K |
|
|
NCOM
2721
DELISTED
National Commerce Corporation
NCOM
| $6.47M | ﹤0.01% |
239,085
+19,545
| +9% | +$529K |
|
2722
Standard BioTools
LAB
$493M
| $6.46M | ﹤0.01% |
805,898
+43,613
| +6% | +$349K |
|
2723
Global Indemnity Group
GBLI
$428M
| $6.45M | ﹤0.01% |
217,283
+18,720
| +9% | +$556K |
|
2724
Covenant Logistics
CVLG
$576M
| $6.45M | ﹤0.01% |
667,110
+53,690
| +9% | +$519K |
|
|
GCAP
2725
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.43M | ﹤0.01% |
1,040,337
+79,846
| +8% | +$493K |
|