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 | |
|---|---|---|---|---|---|---|
3001
United States Lime & Minerals
USLM
$3.63B
| $3.7M | ﹤0.01% |
280,110
+24,220
| +9% | +$320K |
|
3002
LifeVantage
LFVN
$141M
| $3.7M | ﹤0.01% |
390,723
+33,730
| +9% | +$319K |
|
3003
Southern Missouri Bancorp
SMBC
$628M
| $3.67M | ﹤0.01% |
147,176
+9,948
| +7% | +$248K |
|
3004
Lindblad Expeditions
LIND
$735M
| $3.66M | ﹤0.01% |
406,194
+21,111
| +5% | +$190K |
|
|
GUID
3005
DELISTED
Guidance Software, Inc.
GUID
| $3.65M | ﹤0.01% |
612,764
+25,393
| +4% | +$151K |
|
3006
Arcos Dorados Holdings
ARCO
$1.43B
| $3.64M | ﹤0.01% |
710,212
+162,382
| +30% | +$832K |
|
3007
Golden Entertainment
GDEN
$638M
| $3.64M | ﹤0.01% |
291,697
+24,672
| +9% | +$308K |
|
|
CAI
3008
DELISTED
CAI International, Inc.
CAI
| $3.63M | ﹤0.01% |
438,914
+26,535
| +6% | +$219K |
|
|
IMH
3009
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $3.6M | ﹤0.01% |
273,023
+66,411
| +32% | +$876K |
|
|
HDNG
3010
DELISTED
Hardinge Inc
HDNG
| $3.59M | ﹤0.01% |
322,277
+19,341
| +6% | +$215K |
|
3011
TechTarget
TTGT
$427M
| $3.58M | ﹤0.01% |
444,365
-41,498
| -9% | -$335K |
|
|
PFSW
3012
DELISTED
PFSweb, Inc.
PFSW
| $3.58M | ﹤0.01% |
400,408
+17,144
| +4% | +$153K |
|
3013
Liberty Latin America Class C
LILAK
$1.53B
| $3.54M | ﹤0.01% |
134,080
+38,393
| +40% | +$1.01M |
|
|
FCFP
3014
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $3.54M | ﹤0.01% |
371,396
+22,348
| +6% | +$213K |
|
3015
Theriva Biologics
TOVX
$3.99M
| $3.53M | ﹤0.01% |
235
+10
| +4% | +$150K |
|
3016
Cardiff Oncology
CRDF
$136M
| $3.48M | ﹤0.01% |
10,778
+465
| +5% | +$150K |
|
3017
CPI Card Group
PMTS
$169M
| $3.48M | ﹤0.01% |
115,373
+6,131
| +6% | +$185K |
|
|
MOBL
3018
DELISTED
MobileIron, Inc.
MOBL
| $3.47M | ﹤0.01% |
1,263,275
+52,050
| +4% | +$143K |
|
3019
Vince Holding
VNCE
$34M
| $3.46M | ﹤0.01% |
61,326
+5,645
| +10% | +$318K |
|
3020
Western New England Bancorp
WNEB
$250M
| $3.45M | ﹤0.01% |
451,558
+25,504
| +6% | +$195K |
|
3021
Cidara Therapeutics
CDTX
$1.66B
| $3.45M | ﹤0.01% |
15,072
+1,310
| +10% | +$300K |
|
|
TPIC
3022
DELISTED
TPI Composites
TPIC
| $3.44M | ﹤0.01% |
+161,824
| New | +$3.44M |
|
|
BPTH
3023
DELISTED
Bio-Path Holdings Inc
BPTH
| $3.44M | ﹤0.01% |
614
+72
| +13% | +$403K |
|
|
ZVO
3024
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.43M | ﹤0.01% |
498,809
+35,507
| +8% | +$244K |
|
3025
B. Riley Financial
RILY
$190M
| $3.43M | ﹤0.01% |
258,911
+17,231
| +7% | +$228K |
|