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 | |
|---|---|---|---|---|---|---|
2726
Gerdau
GGB
$6.03B
| $6.36M | ﹤0.01% |
2,945,323
+364,970
| +14% | +$788K |
|
2727
The Bancorp
TBBK
$3.5B
| $6.35M | ﹤0.01% |
989,037
+84,783
| +9% | +$544K |
|
|
GNBC
2728
DELISTED
Green Bancorp, Inc
GNBC
| $6.35M | ﹤0.01% |
580,745
+48,672
| +9% | +$532K |
|
|
EMCI
2729
DELISTED
EMC INS Group Inc
EMCI
| $6.32M | ﹤0.01% |
234,740
+16,938
| +8% | +$456K |
|
2730
Bar Harbor Bankshares
BHB
$540M
| $6.32M | ﹤0.01% |
258,036
+22,861
| +10% | +$560K |
|
2731
HarborOne Bancorp
HONE
$563M
| $6.31M | ﹤0.01% |
+718,316
| New | +$6.31M |
|
|
TBNK
2732
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.3M | ﹤0.01% |
219,957
+14,780
| +7% | +$424K |
|
2733
Reading International Class A
RDI
$33.8M
| $6.3M | ﹤0.01% |
471,954
+37,380
| +9% | +$499K |
|
|
TREC
2734
DELISTED
Trecora Resources
TREC
| $6.29M | ﹤0.01% |
550,730
+32,427
| +6% | +$370K |
|
2735
Salarius Pharmaceuticals
SLRX
$2.7M
| $6.28M | ﹤0.01% |
7
| – | – |
|
|
ACGN
2736
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $6.27M | ﹤0.01% |
18,038
+869
| +5% | +$302K |
|
|
ZAGG
2737
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.26M | ﹤0.01% |
772,870
+63,714
| +9% | +$516K |
|
2738
Artesian Resources
ARTNA
$340M
| $6.26M | ﹤0.01% |
219,181
+13,234
| +6% | +$378K |
|
|
EXA
2739
DELISTED
EXA Corporation
EXA
| $6.25M | ﹤0.01% |
389,333
+29,930
| +8% | +$480K |
|
2740
Sensata Technologies
ST
$4.55B
| $6.22M | ﹤0.01% |
160,363
+5,637
| +4% | +$219K |
|
2741
Sierra Bancorp
BSRR
$408M
| $6.19M | ﹤0.01% |
329,692
+26,634
| +9% | +$500K |
|
2742
Adecoagro
AGRO
$806M
| $6.18M | ﹤0.01% |
541,620
+100,132
| +23% | +$1.14M |
|
2743
Expro
XPRO
$1.43B
| $6.18M | ﹤0.01% |
79,211
-13,813
| -15% | -$1.08M |
|
2744
Costamare
CMRE
$1.48B
| $6.16M | ﹤0.01% |
674,171
+58,936
| +10% | +$539K |
|
|
MPG
2745
DELISTED
Metaldyne Performance Group Inc.
MPG
| $6.15M | ﹤0.01% |
388,092
+29,375
| +8% | +$466K |
|
|
CSS
2746
DELISTED
CSS Industries, Inc.
CSS
| $6.15M | ﹤0.01% |
240,411
+15,868
| +7% | +$406K |
|
|
SOHU
2747
Sohu.com
SOHU
$480M
| $6.15M | ﹤0.01% |
138,869
+26,916
| +24% | +$1.19M |
|
2748
Axogen
AXGN
$755M
| $6.14M | ﹤0.01% |
680,329
+46,197
| +7% | +$417K |
|
2749
CVR Energy
CVI
$3.13B
| $6.14M | ﹤0.01% |
446,098
+34,793
| +8% | +$479K |
|
2750
MediciNova
MNOV
$60.3M
| $6.13M | ﹤0.01% |
817,912
+47,821
| +6% | +$358K |
|