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 | |
|---|---|---|---|---|---|---|
2951
Southern First Bancshares
SFST
$366M
| $3.98M | ﹤0.01% |
144,344
+9,563
| +7% | +$264K |
|
|
EMKR
2952
DELISTED
Emcore Corp
EMKR
| $3.97M | ﹤0.01% |
69,724
+9,643
| +16% | +$550K |
|
|
ENOC
2953
DELISTED
EnerNOC, Inc.
ENOC
| $3.97M | ﹤0.01% |
734,386
+39,612
| +6% | +$214K |
|
2954
Tiptree Inc
TIPT
$956M
| $3.96M | ﹤0.01% |
667,107
-48,356
| -7% | -$287K |
|
2955
Voyager Therapeutics
VYGR
$232M
| $3.96M | ﹤0.01% |
329,661
+26,690
| +9% | +$321K |
|
2956
Kinsale Capital Group
KNSL
$10.1B
| $3.96M | ﹤0.01% |
+179,769
| New | +$3.96M |
|
|
CNBKA
2957
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.95M | ﹤0.01% |
87,085
+8,055
| +10% | +$365K |
|
|
JAX
2958
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.93M | ﹤0.01% |
388,300
+18,473
| +5% | +$187K |
|
|
CUTR
2959
DELISTED
Cutera, Inc.
CUTR
| $3.93M | ﹤0.01% |
329,754
+22,649
| +7% | +$270K |
|
|
SHLD
2960
DELISTED
Sears Holding Corporation
SHLD
| $3.93M | ﹤0.01% |
342,879
+27,555
| +9% | +$316K |
|
|
CWBC
2961
Community West Bancshares
CWBC
$403M
| $3.92M | ﹤0.01% |
247,425
+17,332
| +8% | +$275K |
|
2962
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.92M | ﹤0.01% |
33,479
+12,677
| +61% | +$1.49M |
|
2963
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $3.92M | ﹤0.01% |
28,520
-7,647
| -21% | -$1.05M |
|
2964
Chunghwa Telecom
CHT
$34.8B
| $3.92M | ﹤0.01% |
111,787
-1,514
| -1% | -$53K |
|
|
GIG
2965
DELISTED
GigPeak, Inc.
GIG
| $3.91M | ﹤0.01% |
1,663,397
+458,339
| +38% | +$1.08M |
|
2966
Tandem Diabetes Care
TNDM
$829M
| $3.9M | ﹤0.01% |
50,905
+3,172
| +7% | +$243K |
|
2967
C&F Financial
CFFI
$227M
| $3.89M | ﹤0.01% |
90,380
+5,186
| +6% | +$223K |
|
2968
Bankwell Financial Group
BWFG
$359M
| $3.89M | ﹤0.01% |
164,172
+9,106
| +6% | +$216K |
|
|
HCOM
2969
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.88M | ﹤0.01% |
173,267
+16,063
| +10% | +$360K |
|
2970
National Research Corp
NRC
$369M
| $3.87M | ﹤0.01% |
237,776
+16,078
| +7% | +$262K |
|
2971
Nature's Sunshine
NATR
$299M
| $3.87M | ﹤0.01% |
241,616
+19,011
| +9% | +$304K |
|
|
JMBA
2972
DELISTED
Jamba, Inc.
JMBA
| $3.87M | ﹤0.01% |
354,070
+23,032
| +7% | +$251K |
|
2973
Stratus Properties
STRS
$159M
| $3.85M | ﹤0.01% |
157,866
+11,246
| +8% | +$274K |
|
|
RICE
2974
DELISTED
Rice Energy Inc.
RICE
| $3.85M | ﹤0.01% |
147,509
| – | – |
|
|
FRBK
2975
DELISTED
Republic First Bancorp Inc
FRBK
| $3.85M | ﹤0.01% |
935,962
+59,428
| +7% | +$244K |
|