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 | |
|---|---|---|---|---|---|---|
2901
FuelCell Energy
FCEL
$222M
| $4.39M | ﹤0.01% |
2,248
+448
| +25% | +$874K |
|
2902
Protagonist Therapeutics
PTGX
$3.66B
| $4.36M | ﹤0.01% |
+206,455
| New | +$4.36M |
|
2903
Destination XL Group
DXLG
$80.3M
| $4.35M | ﹤0.01% |
1,005,222
+56,358
| +6% | +$244K |
|
|
TGH
2904
DELISTED
Textainer Group Holdings limited
TGH
| $4.35M | ﹤0.01% |
580,251
+53,009
| +10% | +$397K |
|
2905
Evolution Petroleum
EPM
$179M
| $4.34M | ﹤0.01% |
691,771
+57,221
| +9% | +$359K |
|
2906
First Northwest Bancorp
FNWB
$67.1M
| $4.33M | ﹤0.01% |
320,880
+25,025
| +8% | +$338K |
|
|
XCO
2907
DELISTED
Exco Resources
XCO
| $4.33M | ﹤0.01% |
269,529
+25,429
| +10% | +$408K |
|
|
PSG
2908
DELISTED
Performance Sports Group Ltd.
PSG
| $4.33M | ﹤0.01% |
1,065,418
+79,919
| +8% | +$325K |
|
|
KANG
2909
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.32M | ﹤0.01% |
238,984
+43,982
| +23% | +$795K |
|
|
ARC
2910
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.31M | ﹤0.01% |
1,151,219
+81,150
| +8% | +$304K |
|
2911
Dawson Geophysical
DWSN
$49.2M
| $4.28M | ﹤0.01% |
589,447
+40,983
| +7% | +$298K |
|
|
GMRE
2912
Global Medical REIT
GMRE
$512M
| $4.24M | ﹤0.01% |
+434,652
| New | +$4.24M |
|
|
WMAR
2913
DELISTED
West Marine Inc
WMAR
| $4.24M | ﹤0.01% |
512,355
+36,455
| +8% | +$301K |
|
2914
Compugen
CGEN
$125M
| $4.23M | ﹤0.01% |
671,557
+29,402
| +5% | +$185K |
|
2915
Boot Barn
BOOT
$5.4B
| $4.23M | ﹤0.01% |
371,748
+27,134
| +8% | +$309K |
|
2916
Primis Financial Corp
FRST
$269M
| $4.21M | ﹤0.01% |
322,272
+18,724
| +6% | +$244K |
|
|
AC
2917
DELISTED
Associated Capital Group
AC
| $4.2M | ﹤0.01% |
119,070
+12,308
| +12% | +$434K |
|
2918
Orrstown Financial Services
ORRF
$687M
| $4.2M | ﹤0.01% |
212,616
+14,769
| +7% | +$292K |
|
2919
ReposiTrak
TRAK
$311M
| $4.19M | ﹤0.01% |
355,298
+18,845
| +6% | +$222K |
|
|
SIFI
2920
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $4.19M | ﹤0.01% |
317,033
+18,293
| +6% | +$241K |
|
|
HIL
2921
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.18M | ﹤0.01% |
906,612
+67,535
| +8% | +$311K |
|
2922
Lifetime Brands
LCUT
$88.4M
| $4.17M | ﹤0.01% |
309,971
+25,783
| +9% | +$347K |
|
|
VIA
2923
DELISTED
Viacom Inc. Class A
VIA
| $4.16M | ﹤0.01% |
97,174
+1,875
| +2% | +$80.3K |
|
2924
DMC Global
BOOM
$145M
| $4.16M | ﹤0.01% |
389,967
+26,740
| +7% | +$285K |
|
2925
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $4.15M | ﹤0.01% |
237,910
+7,192
| +3% | +$126K |
|