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 | |
|---|---|---|---|---|---|---|
|
RGLS
2776
DELISTED
Regulus Therapeutics
RGLS
| $5.84M | ﹤0.01% |
14,742
+750
| +5% | +$297K |
|
|
AGTC
2777
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $5.8M | ﹤0.01% |
593,377
+37,390
| +7% | +$366K |
|
2778
Great Lakes Dredge & Dock
GLDD
$821M
| $5.8M | ﹤0.01% |
1,657,585
+121,992
| +8% | +$427K |
|
|
JONE
2779
DELISTED
Jones Energy, Inc.
JONE
| $5.76M | ﹤0.01% |
87,905
+44,006
| +100% | +$2.88M |
|
2780
Korea Electric Power
KEP
$17.2B
| $5.75M | ﹤0.01% |
235,838
+961
| +0.4% | +$23.4K |
|
|
AVHI
2781
DELISTED
A V Homes, Inc.
AVHI
| $5.75M | ﹤0.01% |
345,438
+28,070
| +9% | +$467K |
|
|
TUBE
2782
DELISTED
TubeMogul, Inc.
TUBE
| $5.75M | ﹤0.01% |
613,082
+42,245
| +7% | +$396K |
|
2783
Utah Medical Products
UTMD
$200M
| $5.72M | ﹤0.01% |
95,703
+6,534
| +7% | +$391K |
|
2784
Impinj
PI
$5.2B
| $5.7M | ﹤0.01% |
+152,183
| New | +$5.7M |
|
|
EOCC
2785
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.69M | ﹤0.01% |
286,771
-47,690
| -14% | -$946K |
|
|
FBR
2786
DELISTED
Fibria Celulose Sa
FBR
| $5.68M | ﹤0.01% |
802,811
-3,149
| -0.4% | -$22.3K |
|
|
BBBY
2787
Bed Bath & Beyond, Inc.
BBBY
$596M
| $5.67M | ﹤0.01% |
448,113
+31,592
| +8% | +$400K |
|
2788
Atkore
ATKR
$2.06B
| $5.67M | ﹤0.01% |
+302,646
| New | +$5.67M |
|
2789
Ocular Therapeutix
OCUL
$2.23B
| $5.66M | ﹤0.01% |
824,426
+48,815
| +6% | +$335K |
|
|
ENZ
2790
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.63M | ﹤0.01% |
1,106,528
+75,755
| +7% | +$386K |
|
2791
Alto Ingredients
ALTO
$91.3M
| $5.62M | ﹤0.01% |
812,746
+76,770
| +10% | +$530K |
|
|
ANCX
2792
DELISTED
Access National Corporation
ANCX
| $5.61M | ﹤0.01% |
234,641
+22,353
| +11% | +$534K |
|
2793
Cantaloupe
CTLP
$792M
| $5.61M | ﹤0.01% |
1,000,374
+62,975
| +7% | +$353K |
|
2794
BankFinancial
BFIN
$153M
| $5.59M | ﹤0.01% |
440,358
+33,490
| +8% | +$425K |
|
2795
First Mid Bancshares
FMBH
$945M
| $5.59M | ﹤0.01% |
204,881
+71,038
| +53% | +$1.94M |
|
2796
Lands' End
LE
$475M
| $5.56M | ﹤0.01% |
383,503
+32,991
| +9% | +$478K |
|
|
HEOP
2797
DELISTED
Heritage Oaks Bancorp
HEOP
| $5.54M | ﹤0.01% |
676,100
+59,098
| +10% | +$485K |
|
|
NVTA
2798
DELISTED
Invitae Corporation
NVTA
| $5.53M | ﹤0.01% |
631,496
+47,782
| +8% | +$419K |
|
2799
Ardmore Shipping
ASC
$505M
| $5.52M | ﹤0.01% |
784,520
+225,966
| +40% | +$1.59M |
|
2800
FRP Holdings
FRPH
$483M
| $5.51M | ﹤0.01% |
354,544
+30,972
| +10% | +$481K |
|