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 | |
|---|---|---|---|---|---|---|
2826
Titan Machinery
TITN
$451M
| $5.22M | ﹤0.01% |
501,455
+42,483
| +9% | +$442K |
|
|
HLTH
2827
DELISTED
Nobilis Health Corp.
HLTH
| $5.21M | ﹤0.01% |
1,554,373
+130,086
| +9% | +$436K |
|
|
RXDX
2828
DELISTED
Ignyta, Inc.
RXDX
| $5.19M | ﹤0.01% |
825,798
+67,330
| +9% | +$423K |
|
2829
INNOVATE Corp
VATE
$67.3M
| $5.16M | ﹤0.01% |
94,597
+8,568
| +10% | +$467K |
|
2830
CyberArk
CYBR
$23.5B
| $5.14M | ﹤0.01% |
103,591
+2,296
| +2% | +$114K |
|
|
MYOK
2831
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.12M | ﹤0.01% |
313,473
+23,180
| +8% | +$379K |
|
2832
Franklin Covey
FC
$240M
| $5.11M | ﹤0.01% |
286,782
+21,027
| +8% | +$375K |
|
|
STML
2833
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.1M | ﹤0.01% |
471,055
+33,039
| +8% | +$358K |
|
|
CHFN
2834
DELISTED
Charter Financial Corp
CHFN
| $5.1M | ﹤0.01% |
395,636
+33,703
| +9% | +$434K |
|
|
AVXS
2835
DELISTED
AveXis, Inc. Common Stock
AVXS
| $5.1M | ﹤0.01% |
123,630
+9,616
| +8% | +$396K |
|
2836
Graham Corp
GHM
$537M
| $5.09M | ﹤0.01% |
266,311
+18,372
| +7% | +$351K |
|
2837
Johnson Outdoors
JOUT
$422M
| $5.07M | ﹤0.01% |
139,522
+10,544
| +8% | +$383K |
|
|
REIS
2838
DELISTED
Reis, Inc.
REIS
| $5.07M | ﹤0.01% |
247,629
+20,693
| +9% | +$423K |
|
|
IBCC
2839
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $5.06M | ﹤0.01% |
204,000
| – | – |
|
|
ORM
2840
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $5.02M | ﹤0.01% |
289,570
+25,176
| +10% | +$436K |
|
|
SRGA
2841
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.01M | ﹤0.01% |
53,347
+3,607
| +7% | +$339K |
|
2842
Northrim BanCorp
NRIM
$504M
| $5M | ﹤0.01% |
194,166
+17,403
| +10% | +$448K |
|
|
MR
2843
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.99M | ﹤0.01% |
101,131
+24,045
| +31% | +$1.19M |
|
|
CVLY
2844
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.99M | ﹤0.01% |
276,991
+22,257
| +9% | +$401K |
|
|
OSIR
2845
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $4.98M | ﹤0.01% |
1,003,911
+53,370
| +6% | +$265K |
|
2846
Altimmune
ALT
$321M
| $4.97M | ﹤0.01% |
5,716
+298
| +6% | +$259K |
|
2847
Hurco Companies Inc
HURC
$114M
| $4.96M | ﹤0.01% |
176,662
+12,403
| +8% | +$348K |
|
|
SNAK
2848
DELISTED
Inventure Foods, Inc.
SNAK
| $4.96M | ﹤0.01% |
527,566
+28,790
| +6% | +$271K |
|
|
IMDZ
2849
DELISTED
Immune Design Corp.
IMDZ
| $4.94M | ﹤0.01% |
651,726
+101,990
| +19% | +$773K |
|
|
XBKS
2850
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $4.93M | ﹤0.01% |
213,318
+119,099
| +126% | +$2.75M |
|