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 | |
|---|---|---|---|---|---|---|
2801
PennyMac Financial
PFSI
$6.44B
| $5.51M | ﹤0.01% |
323,639
| – | – |
|
2802
First Business Financial Services
FBIZ
$431M
| $5.49M | ﹤0.01% |
233,661
+17,646
| +8% | +$415K |
|
|
RNET
2803
DELISTED
RigNet, Inc.
RNET
| $5.48M | ﹤0.01% |
362,220
+30,059
| +9% | +$455K |
|
|
BLMT
2804
DELISTED
BSB Bancorp, Inc.
BLMT
| $5.44M | ﹤0.01% |
232,334
+13,689
| +6% | +$321K |
|
|
CACB
2805
DELISTED
Cascade Bancorp
CACB
| $5.44M | ﹤0.01% |
896,988
+78,761
| +10% | +$477K |
|
2806
WIX.com
WIX
$9.56B
| $5.43M | ﹤0.01% |
125,115
+322
| +0.3% | +$14K |
|
2807
Green Brick Partners
GRBK
$3.21B
| $5.42M | ﹤0.01% |
656,262
+56,761
| +9% | +$469K |
|
|
XYZ
2808
Block, Inc.
XYZ
$44.4B
| $5.4M | ﹤0.01% |
463,295
+9,096
| +2% | +$106K |
|
2809
Freshpet
FRPT
$2.67B
| $5.4M | ﹤0.01% |
624,044
+41,505
| +7% | +$359K |
|
2810
Addus HomeCare
ADUS
$2.03B
| $5.4M | ﹤0.01% |
206,318
+13,012
| +7% | +$340K |
|
2811
Vishay Precision Group
VPG
$416M
| $5.39M | ﹤0.01% |
336,191
+18,237
| +6% | +$292K |
|
|
RSYS
2812
DELISTED
Radisys Corp
RSYS
| $5.36M | ﹤0.01% |
1,002,616
+74,761
| +8% | +$400K |
|
|
TRK
2813
DELISTED
Speedway Motorsports, Inc.
TRK
| $5.36M | ﹤0.01% |
299,931
+22,392
| +8% | +$400K |
|
|
GNRT
2814
DELISTED
Gener8 Maritime, Inc.
GNRT
| $5.35M | ﹤0.01% |
1,044,882
+111,550
| +12% | +$571K |
|
|
SRNE
2815
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.35M | ﹤0.01% |
691,139
-55,150
| -7% | -$427K |
|
2816
Hingham Institution for Saving
HIFS
$625M
| $5.35M | ﹤0.01% |
38,591
+3,143
| +9% | +$435K |
|
|
NETI
2817
DELISTED
Eneti Inc.
NETI
| $5.33M | ﹤0.01% |
165,730
+59,868
| +57% | +$1.93M |
|
|
MBVT
2818
DELISTED
Merchants Bancshares Inc
MBVT
| $5.32M | ﹤0.01% |
164,349
+12,440
| +8% | +$403K |
|
2819
Oil-Dri
ODC
$959M
| $5.31M | ﹤0.01% |
282,038
+24,472
| +10% | +$461K |
|
|
TNAV
2820
DELISTED
Telenav Inc.
TNAV
| $5.29M | ﹤0.01% |
923,488
+80,698
| +10% | +$462K |
|
|
HABT
2821
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.28M | ﹤0.01% |
376,753
+26,723
| +8% | +$374K |
|
|
ECYT
2822
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $5.25M | ﹤0.01% |
1,698,464
+137,032
| +9% | +$423K |
|
2823
Icon
ICLR
$13.6B
| $5.23M | ﹤0.01% |
67,639
-29,085
| -30% | -$2.25M |
|
|
TPHS
2824
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $5.23M | ﹤0.01% |
535,047
+37,440
| +8% | +$366K |
|
|
ANTH
2825
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $5.23M | ﹤0.01% |
207,485
+10,270
| +5% | +$259K |
|