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 | |
|---|---|---|---|---|---|---|
2876
Ituran Location and Control
ITRN
$696M
| $4.66M | ﹤0.01% |
176,249
-1,326
| -0.7% | -$35.1K |
|
2877
PDS Biotechnology
PDSB
$54.5M
| $4.64M | ﹤0.01% |
22,284
+1,456
| +7% | +$303K |
|
|
XONE
2878
DELISTED
The ExOne Company
XONE
| $4.63M | ﹤0.01% |
304,492
+18,251
| +6% | +$278K |
|
|
WLB
2879
DELISTED
Westmoreland Coal Company
WLB
| $4.63M | ﹤0.01% |
522,879
+47,773
| +10% | +$423K |
|
2880
LCNB Corp
LCNB
$223M
| $4.61M | ﹤0.01% |
253,236
+22,629
| +10% | +$412K |
|
|
MXWL
2881
DELISTED
Maxwell Technologies Inc
MXWL
| $4.61M | ﹤0.01% |
893,793
+80,384
| +10% | +$415K |
|
|
MBTF
2882
DELISTED
MBT Financial Corporation
MBTF
| $4.61M | ﹤0.01% |
509,145
+31,455
| +7% | +$285K |
|
|
BSF
2883
DELISTED
Bear State Financial, Inc.
BSF
| $4.6M | ﹤0.01% |
500,996
+40,369
| +9% | +$371K |
|
2884
Capital City Bank Group
CCBG
$739M
| $4.6M | ﹤0.01% |
311,575
+25,505
| +9% | +$377K |
|
|
RST
2885
DELISTED
ROSETTA STONE INC
RST
| $4.56M | ﹤0.01% |
538,011
+35,517
| +7% | +$301K |
|
|
TRR
2886
DELISTED
Trc Companies
TRR
| $4.53M | ﹤0.01% |
522,550
+38,432
| +8% | +$333K |
|
2887
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $4.53M | ﹤0.01% |
81,356
-402,876
| -83% | -$22.4M |
|
|
MRLN
2888
DELISTED
Marlin Business Services Corp
MRLN
| $4.52M | ﹤0.01% |
233,396
+15,117
| +7% | +$293K |
|
|
ENTL
2889
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.52M | ﹤0.01% |
203,911
+8,393
| +4% | +$186K |
|
2890
V2X
VVX
$1.7B
| $4.51M | ﹤0.01% |
296,254
+14,059
| +5% | +$214K |
|
|
SMMF
2891
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.5M | ﹤0.01% |
234,793
+15,909
| +7% | +$305K |
|
|
PFNX
2892
DELISTED
Pfenex Inc.
PFNX
| $4.49M | ﹤0.01% |
501,682
+29,507
| +6% | +$264K |
|
|
RELY
2893
DELISTED
Real Industry, Inc.
RELY
| $4.48M | ﹤0.01% |
732,714
+53,021
| +8% | +$324K |
|
2894
Nathan's Famous
NATH
$441M
| $4.46M | ﹤0.01% |
84,852
+3,587
| +4% | +$188K |
|
|
AOI
2895
DELISTED
Alliance One International, Inc.
AOI
| $4.45M | ﹤0.01% |
232,798
+15,691
| +7% | +$300K |
|
|
ICD
2896
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.44M | ﹤0.01% |
42,268
+3,905
| +10% | +$410K |
|
|
ATHX
2897
DELISTED
Athersys, Inc. Common Stock
ATHX
| $4.43M | ﹤0.01% |
83,162
+3,868
| +5% | +$206K |
|
2898
Superior Group of Companies
SGC
$188M
| $4.41M | ﹤0.01% |
222,990
+12,823
| +6% | +$254K |
|
|
PLPM
2899
DELISTED
Planet Payment, Inc
PLPM
| $4.4M | ﹤0.01% |
1,184,636
+83,634
| +8% | +$310K |
|
|
LAYN
2900
DELISTED
Layne Christensen Co
LAYN
| $4.39M | ﹤0.01% |
516,053
+46,864
| +10% | +$399K |
|