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 | |
|---|---|---|---|---|---|---|
2751
Limoneira
LMNR
$275M
| $6.12M | ﹤0.01% |
323,959
+20,316
| +7% | +$384K |
|
|
ZIXI
2752
DELISTED
Zix Corporation
ZIXI
| $6.09M | ﹤0.01% |
1,486,312
+105,069
| +8% | +$431K |
|
|
FFKT
2753
DELISTED
Farmers Capital Bank Corp
FFKT
| $6.09M | ﹤0.01% |
205,517
+10,584
| +5% | +$314K |
|
|
EVDY
2754
DELISTED
Everyday Health, Inc.
EVDY
| $6.09M | ﹤0.01% |
791,784
+60,672
| +8% | +$467K |
|
|
PHIIK
2755
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $6.08M | ﹤0.01% |
334,598
+23,754
| +8% | +$432K |
|
|
TVIA
2756
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $6.06M | ﹤0.01% |
2,202,794
+186,143
| +9% | +$512K |
|
2757
Medpace
MEDP
$13.8B
| $6.06M | ﹤0.01% |
+202,811
| New | +$6.06M |
|
|
NVIV
2758
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $6.05M | ﹤0.01% |
47
+3
| +7% | +$386K |
|
2759
Chefs' Warehouse
CHEF
$2.7B
| $6.05M | ﹤0.01% |
542,959
+37,883
| +8% | +$422K |
|
2760
Gulf Island Fabrication
GIFI
$122M
| $6.03M | ﹤0.01% |
655,245
+57,563
| +10% | +$530K |
|
|
DTLK
2761
DELISTED
Datalink Corp
DTLK
| $6.02M | ﹤0.01% |
567,309
+47,086
| +9% | +$500K |
|
2762
CRA International
CRAI
$1.3B
| $6.01M | ﹤0.01% |
225,902
-785
| -0.3% | -$20.9K |
|
|
MCBC
2763
DELISTED
Macatawa Bank Corp
MCBC
| $5.97M | ﹤0.01% |
747,121
+62,390
| +9% | +$498K |
|
2764
First Hawaiian
FHB
$3.19B
| $5.96M | ﹤0.01% |
+221,945
| New | +$5.96M |
|
|
QADA
2765
DELISTED
QAD Inc.
QADA
| $5.96M | ﹤0.01% |
266,240
+23,022
| +9% | +$515K |
|
|
CONN
2766
DELISTED
Conn's Inc.
CONN
| $5.96M | ﹤0.01% |
577,188
+50,629
| +10% | +$523K |
|
|
MCRN
2767
DELISTED
Milacron Holdings Corp.
MCRN
| $5.92M | ﹤0.01% |
371,119
+24,058
| +7% | +$384K |
|
|
MGI
2768
DELISTED
MoneyGram International, Inc. New
MGI
| $5.91M | ﹤0.01% |
832,597
+68,589
| +9% | +$487K |
|
|
CTO
2769
CTO Realty Growth
CTO
$544M
| $5.88M | ﹤0.01% |
423,461
+30,857
| +8% | +$429K |
|
|
PWOD
2770
DELISTED
Penns Woods Bancorp
PWOD
| $5.87M | ﹤0.01% |
198,162
+16,779
| +9% | +$497K |
|
2771
Clearfield
CLFD
$453M
| $5.87M | ﹤0.01% |
312,294
+12,836
| +4% | +$241K |
|
|
AXAS
2772
DELISTED
Abraxas Petroleum Corporation
AXAS
| $5.86M | ﹤0.01% |
173,386
+13,608
| +9% | +$460K |
|
|
TTPH
2773
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $5.85M | ﹤0.01% |
76,307
+4,672
| +7% | +$358K |
|
2774
Natural Health Trends
NHTC
$53.9M
| $5.84M | ﹤0.01% |
206,792
+10,713
| +5% | +$303K |
|
|
WFBI
2775
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $5.84M | ﹤0.01% |
249,276
+18,877
| +8% | +$442K |
|