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 | |
|---|---|---|---|---|---|---|
|
CRCM
2976
DELISTED
CARE.COM, INC.
CRCM
| $3.84M | ﹤0.01% |
385,393
-33,960
| -8% | -$338K |
|
|
MBRG
2977
DELISTED
Middleburg Financial Corp
MBRG
| $3.84M | ﹤0.01% |
135,668
+7,867
| +6% | +$222K |
|
2978
Clearside Biomedical
CLSD
$25.1M
| $3.83M | ﹤0.01% |
+220,765
| New | +$3.83M |
|
2979
Provident Financial
PROV
$103M
| $3.82M | ﹤0.01% |
195,109
+15,915
| +9% | +$311K |
|
|
FOMX
2980
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.81M | ﹤0.01% |
411,727
+26,583
| +7% | +$246K |
|
2981
Crawford & Co Class B
CRD.B
$494M
| $3.81M | ﹤0.01% |
335,592
+22,397
| +7% | +$254K |
|
2982
IES Holdings
IESC
$7.5B
| $3.81M | ﹤0.01% |
214,095
+9,400
| +5% | +$167K |
|
|
CLCT
2983
DELISTED
Collectors Universe
CLCT
| $3.81M | ﹤0.01% |
205,430
+10,138
| +5% | +$188K |
|
|
MFSF
2984
DELISTED
MutualFirst Financial Inc
MFSF
| $3.81M | ﹤0.01% |
137,255
+9,181
| +7% | +$255K |
|
2985
KVH Industries
KVHI
$119M
| $3.79M | ﹤0.01% |
429,844
+41,800
| +11% | +$368K |
|
2986
Donegal Group Class A
DGICA
$711M
| $3.78M | ﹤0.01% |
234,804
+15,402
| +7% | +$248K |
|
2987
Harte-Hanks
HHS
$28.3M
| $3.78M | ﹤0.01% |
233,454
+19,840
| +9% | +$321K |
|
2988
Jakks Pacific
JAKK
$199M
| $3.78M | ﹤0.01% |
43,717
+3,049
| +7% | +$263K |
|
|
CDI
2989
DELISTED
CDI Corp.
CDI
| $3.77M | ﹤0.01% |
664,443
+18,655
| +3% | +$106K |
|
2990
Talphera
TLPH
$19.3M
| $3.74M | ﹤0.01% |
48,067
+1,989
| +4% | +$155K |
|
|
AUTO
2991
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.74M | ﹤0.01% |
210,093
+6,351
| +3% | +$113K |
|
2992
Escalade
ESCA
$171M
| $3.74M | ﹤0.01% |
292,726
+17,641
| +6% | +$225K |
|
|
EUMV
2993
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $3.74M | ﹤0.01% |
161,291
+50,559
| +46% | +$1.17M |
|
|
NWHM
2994
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.73M | ﹤0.01% |
349,949
+22,268
| +7% | +$238K |
|
2995
Equity Bancshares
EQBK
$800M
| $3.73M | ﹤0.01% |
143,585
+12,479
| +10% | +$324K |
|
|
FPI
2996
Farmland Partners
FPI
$481M
| $3.72M | ﹤0.01% |
332,199
+27,611
| +9% | +$309K |
|
2997
Dorian LPG
LPG
$1.35B
| $3.72M | ﹤0.01% |
620,216
+48,863
| +9% | +$293K |
|
|
MOMO
2998
Hello Group
MOMO
$1.19B
| $3.71M | ﹤0.01% |
164,949
+34,447
| +26% | +$775K |
|
|
FFNW
2999
DELISTED
First Financial Northwest, Inc
FFNW
| $3.71M | ﹤0.01% |
261,696
+17,673
| +7% | +$250K |
|
|
EGIO
3000
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.7M | ﹤0.01% |
49,482
+3,612
| +8% | +$270K |
|