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 | |
|---|---|---|---|---|---|---|
|
CRESY
3051
Cresud
CRESY
$518M
| $3.11M | ﹤0.01% |
193,884
+36,452
| +23% | +$585K |
|
|
BCRH
3052
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.11M | ﹤0.01% |
169,493
+9,746
| +6% | +$179K |
|
|
AUY
3053
DELISTED
Yamana Gold, Inc.
AUY
| $3.1M | ﹤0.01% |
719,188
-38,186
| -5% | -$165K |
|
|
HOME
3054
DELISTED
At Home Group Inc.
HOME
| $3.1M | ﹤0.01% |
+204,450
| New | +$3.1M |
|
3055
Ameresco
AMRC
$1.44B
| $3.09M | ﹤0.01% |
587,567
+35,295
| +6% | +$186K |
|
3056
Neurogene
NGNE
$271M
| $3.09M | ﹤0.01% |
11,570
+135
| +1% | +$36.1K |
|
|
NOAH
3057
Noah Holdings
NOAH
$781M
| $3.09M | ﹤0.01% |
118,324
+20,463
| +21% | +$534K |
|
|
PZN
3058
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.08M | ﹤0.01% |
399,933
+19,278
| +5% | +$148K |
|
3059
Tilly's
TLYS
$57.3M
| $3.08M | ﹤0.01% |
327,794
+5,725
| +2% | +$53.8K |
|
|
CHMI
3060
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $3.07M | ﹤0.01% |
179,542
+5,454
| +3% | +$93.3K |
|
3061
IRIDEX
IRIX
$22.4M
| $3.07M | ﹤0.01% |
211,536
+13,429
| +7% | +$195K |
|
3062
Distribution Solutions Group
DSGR
$1.44B
| $3.05M | ﹤0.01% |
344,432
+15,870
| +5% | +$141K |
|
3063
Universal Logistics Holdings
ULH
$650M
| $3.05M | ﹤0.01% |
227,443
+10,877
| +5% | +$146K |
|
|
CXRX
3064
DELISTED
Concordia International Corp. Common Stock
CXRX
| $3.05M | ﹤0.01% |
679,641
+23,411
| +4% | +$105K |
|
3065
Titan Pharmaceuticals
TTNP
$5.71M
| $3.02M | ﹤0.01% |
143
+7
| +5% | +$148K |
|
3066
Intellia Therapeutics
NTLA
$1.23B
| $3.01M | ﹤0.01% |
176,837
+13,069
| +8% | +$222K |
|
|
NAME
3067
DELISTED
Rightside Group, Ltd.
NAME
| $3.01M | ﹤0.01% |
330,643
+25,649
| +8% | +$233K |
|
|
NNA
3068
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3M | ﹤0.01% |
148,153
+8,864
| +6% | +$179K |
|
3069
Preformed Line Products
PLPC
$979M
| $3M | ﹤0.01% |
71,122
+4,191
| +6% | +$177K |
|
3070
Silicon Motion
SIMO
$3.02B
| $2.98M | ﹤0.01% |
+57,513
| New | +$2.98M |
|
|
NMRX
3071
DELISTED
Numerex Corp
NMRX
| $2.96M | ﹤0.01% |
381,003
+21,734
| +6% | +$169K |
|
|
MN
3072
DELISTED
MANNING & NAPIER, INC.
MN
| $2.95M | ﹤0.01% |
416,093
+30,292
| +8% | +$215K |
|
3073
Senseonics Holdings
SENS
$375M
| $2.94M | ﹤0.01% |
753,032
+37,440
| +5% | +$146K |
|
|
RNWK
3074
DELISTED
RealNetworks Inc
RNWK
| $2.94M | ﹤0.01% |
658,140
+39,574
| +6% | +$176K |
|
3075
Veracyte
VCYT
$2.43B
| $2.93M | ﹤0.01% |
384,644
+22,901
| +6% | +$174K |
|