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 | |
|---|---|---|---|---|---|---|
2926
Shore Bancshares
SHBI
$569M
| $4.15M | ﹤0.01% |
352,242
+24,256
| +7% | +$286K |
|
|
GNMX
2927
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $4.15M | ﹤0.01% |
744,794
+111,981
| +18% | +$624K |
|
|
PFBI
2928
DELISTED
Premier Financial Bancorp
PFBI
| $4.15M | ﹤0.01% |
332,716
+26,965
| +9% | +$336K |
|
2929
AppFolio
APPF
$9.9B
| $4.13M | ﹤0.01% |
212,361
+15,555
| +8% | +$302K |
|
2930
Rush Enterprises Class B
RUSHB
$4.5B
| $4.08M | ﹤0.01% |
377,478
+28,813
| +8% | +$311K |
|
2931
Veritex Holdings
VBTX
$1.88B
| $4.08M | ﹤0.01% |
234,477
+14,744
| +7% | +$256K |
|
2932
Century Casinos
CNTY
$76.3M
| $4.07M | ﹤0.01% |
588,641
+32,095
| +6% | +$222K |
|
2933
Codexis
CDXS
$219M
| $4.06M | ﹤0.01% |
914,830
+38,729
| +4% | +$172K |
|
|
ARA
2934
DELISTED
American Renal Associates Holdings, Inc
ARA
| $4.05M | ﹤0.01% |
221,901
+15,701
| +8% | +$287K |
|
|
HIVE
2935
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $4.05M | ﹤0.01% |
665,006
+42,515
| +7% | +$259K |
|
|
HALL
2936
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.05M | ﹤0.01% |
39,306
+2,370
| +6% | +$244K |
|
|
RETA
2937
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.04M | ﹤0.01% |
153,342
+6,245
| +4% | +$165K |
|
|
NEOS
2938
DELISTED
Neos Therapeutics, Inc
NEOS
| $4.04M | ﹤0.01% |
613,698
+47,586
| +8% | +$313K |
|
|
CHUBK
2939
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $4.03M | ﹤0.01% |
+253,390
| New | +$4.03M |
|
2940
VirnetX
VHC
$74.7M
| $4.03M | ﹤0.01% |
65,807
+2,776
| +4% | +$170K |
|
|
CBR
2941
DELISTED
CIBER Inc.
CBR
| $4.03M | ﹤0.01% |
3,500,570
+254,802
| +8% | +$293K |
|
|
VIA
2942
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.02M | ﹤0.01% |
55,262
+2,633
| +5% | +$192K |
|
2943
Ryerson Holding
RYI
$723M
| $4.02M | ﹤0.01% |
355,866
+71,605
| +25% | +$808K |
|
|
LSBG
2944
DELISTED
Lake Sunapee Bank Group
LSBG
| $4.02M | ﹤0.01% |
222,166
+15,472
| +7% | +$280K |
|
2945
Investors Title Co
ITIC
$481M
| $4.01M | ﹤0.01% |
40,260
+2,627
| +7% | +$261K |
|
2946
Oppenheimer Holdings
OPY
$806M
| $4M | ﹤0.01% |
279,559
+22,434
| +9% | +$321K |
|
|
BOJA
2947
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4M | ﹤0.01% |
250,286
+17,802
| +8% | +$284K |
|
|
GMS
2948
DELISTED
GMS Inc
GMS
| $3.99M | ﹤0.01% |
179,383
+12,152
| +7% | +$270K |
|
2949
Kinross Gold
KGC
$28.4B
| $3.99M | ﹤0.01% |
946,844
-48,134
| -5% | -$203K |
|
2950
Build-A-Bear
BBW
$977M
| $3.98M | ﹤0.01% |
384,585
+34,616
| +10% | +$359K |
|