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 | |
|---|---|---|---|---|---|---|
2851
Adverum Biotechnologies
ADVM
$63.4M
| $4.91M | ﹤0.01% |
119,409
+8,619
| +8% | +$354K |
|
2852
FreightCar America
RAIL
$162M
| $4.89M | ﹤0.01% |
340,041
+23,630
| +7% | +$340K |
|
|
CETV
2853
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.89M | ﹤0.01% |
2,115,474
+133,308
| +7% | +$308K |
|
2854
Weyco Group
WEYS
$280M
| $4.88M | ﹤0.01% |
181,776
+10,779
| +6% | +$290K |
|
|
CBMG
2855
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $4.88M | ﹤0.01% |
336,772
+22,794
| +7% | +$331K |
|
|
COB
2856
DELISTED
CommunityOne Bancorp
COB
| $4.87M | ﹤0.01% |
351,648
+18,133
| +5% | +$251K |
|
2857
UFP Technologies
UFPT
$1.54B
| $4.84M | ﹤0.01% |
182,702
+17,026
| +10% | +$451K |
|
|
AAC
2858
DELISTED
AAC Holdings, Inc.
AAC
| $4.84M | ﹤0.01% |
278,173
+20,046
| +8% | +$349K |
|
|
OLBK
2859
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.83M | ﹤0.01% |
244,900
+23,764
| +11% | +$469K |
|
|
AFH
2860
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.81M | ﹤0.01% |
304,912
+26,257
| +9% | +$414K |
|
|
SYT
2861
DELISTED
Syngenta Ag
SYT
| $4.8M | ﹤0.01% |
54,794
+10,048
| +22% | +$880K |
|
|
DGAS
2862
DELISTED
Delta Natural Gas Co Inc
DGAS
| $4.78M | ﹤0.01% |
200,373
+16,365
| +9% | +$390K |
|
|
AMBR
2863
DELISTED
Amber Road, Inc.
AMBR
| $4.77M | ﹤0.01% |
493,969
+36,141
| +8% | +$349K |
|
2864
KRONOS Worldwide
KRO
$694M
| $4.76M | ﹤0.01% |
573,855
+53,493
| +10% | +$443K |
|
|
CSLT
2865
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.75M | ﹤0.01% |
1,141,984
+86,587
| +8% | +$360K |
|
2866
Match Group
MTCH
$9.08B
| $4.75M | ﹤0.01% |
266,883
+12,311
| +5% | +$219K |
|
2867
Consolidated Water Co
CWCO
$529M
| $4.72M | ﹤0.01% |
405,797
+34,650
| +9% | +$403K |
|
|
HCCI
2868
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.71M | ﹤0.01% |
354,993
+21,243
| +6% | +$282K |
|
2869
Home Bancorp
HBCP
$433M
| $4.71M | ﹤0.01% |
168,161
+11,497
| +7% | +$322K |
|
2870
Saga Communications
SGA
$77.3M
| $4.71M | ﹤0.01% |
103,797
+8,608
| +9% | +$390K |
|
2871
ACNB Corp
ACNB
$471M
| $4.7M | ﹤0.01% |
176,891
+15,392
| +10% | +$409K |
|
2872
BBVA Argentina
BBAR
$1.84B
| $4.69M | ﹤0.01% |
235,896
+31,197
| +15% | +$621K |
|
|
VRN
2873
DELISTED
Veren
VRN
| $4.69M | ﹤0.01% |
355,474
+13,497
| +4% | +$178K |
|
|
EPE
2874
DELISTED
EP Energy Corporation
EPE
| $4.69M | ﹤0.01% |
1,070,770
+114,106
| +12% | +$500K |
|
2875
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.68M | ﹤0.01% |
153,223
+74,166
| +94% | +$2.27M |
|