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 | |
|---|---|---|---|---|---|---|
3076
Radiant Logistics
RLGT
$308M
| $2.92M | ﹤0.01% |
1,028,495
+50,555
| +5% | +$144K |
|
3077
Hennessy Advisors
HNNA
$91M
| $2.9M | ﹤0.01% |
122,439
+6,871
| +6% | +$162K |
|
3078
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.88M | ﹤0.01% |
258,024
+18,792
| +8% | +$210K |
|
|
GEN
3079
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.87M | ﹤0.01% |
1,076,458
+81,530
| +8% | +$218K |
|
3080
Omega Flex
OFLX
$339M
| $2.86M | ﹤0.01% |
74,160
+3,365
| +5% | +$130K |
|
|
TTOO
3081
DELISTED
T2 Biosystems, Inc
TTOO
| $2.85M | ﹤0.01% |
79
+3
| +4% | +$108K |
|
|
KONA
3082
DELISTED
Kona Grill, Inc.
KONA
| $2.82M | ﹤0.01% |
224,286
+4,309
| +2% | +$54.2K |
|
3083
Fortress Biotech
FBIO
$115M
| $2.77M | ﹤0.01% |
62,097
+2,557
| +4% | +$114K |
|
|
BOLD
3084
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.74M | ﹤0.01% |
+153,762
| New | +$2.74M |
|
3085
Midland States Bancorp
MSBI
$385M
| $2.72M | ﹤0.01% |
107,508
+12,442
| +13% | +$315K |
|
3086
Marine Products Corp
MPX
$317M
| $2.7M | ﹤0.01% |
300,610
+12,408
| +4% | +$111K |
|
|
DMTX
3087
DELISTED
Dimension Therapeutics, Inc
DMTX
| $2.68M | ﹤0.01% |
335,013
+17,781
| +6% | +$142K |
|
|
PN
3088
DELISTED
Patriot National, Inc.
PN
| $2.67M | ﹤0.01% |
295,876
+12,383
| +4% | +$112K |
|
|
ATCO
3089
DELISTED
Atlas Corp.
ATCO
| $2.67M | ﹤0.01% |
199,937
+44,398
| +29% | +$592K |
|
3090
Gencor Industries
GENC
$223M
| $2.66M | ﹤0.01% |
222,100
+20,551
| +10% | +$246K |
|
3091
Willis Lease Finance
WLFC
$1.13B
| $2.66M | ﹤0.01% |
111,869
+1,038
| +0.9% | +$24.7K |
|
3092
Ampco-Pittsburgh
AP
$53.6M
| $2.64M | ﹤0.01% |
238,401
+14,119
| +6% | +$157K |
|
3093
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.63M | ﹤0.01% |
34,544
-420
| -1% | -$32K |
|
|
EDN
3094
Edenor
EDN
$741M
| $2.63M | ﹤0.01% |
132,650
+30,511
| +30% | +$604K |
|
|
AGRX
3095
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.62M | ﹤0.01% |
188
+11
| +6% | +$153K |
|
3096
Chemung Financial Corp
CHMG
$252M
| $2.61M | ﹤0.01% |
90,173
+5,172
| +6% | +$150K |
|
|
NEFF
3097
DELISTED
Neff Corporation
NEFF
| $2.61M | ﹤0.01% |
274,280
+24,503
| +10% | +$233K |
|
3098
Alico
ALCO
$260M
| $2.6M | ﹤0.01% |
96,803
+10,278
| +12% | +$276K |
|
|
AST
3099
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $2.6M | ﹤0.01% |
612,231
+25,511
| +4% | +$108K |
|
3100
Aqua Metals
AQMS
$5.15M
| $2.58M | ﹤0.01% |
1,457
+61
| +4% | +$108K |
|