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 | |
|---|---|---|---|---|---|---|
3101
Global Industrial
GIC
$1.42B
| $2.57M | ﹤0.01% |
324,414
+19,662
| +6% | +$156K |
|
3102
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $2.57M | ﹤0.01% |
53,485
-2,508
| -4% | -$120K |
|
3103
Marchex
MCHX
$86.6M
| $2.57M | ﹤0.01% |
927,001
+55,950
| +6% | +$155K |
|
|
TRQ
3104
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.55M | ﹤0.01% |
85,785
+691
| +0.8% | +$20.5K |
|
|
VOXX
3105
DELISTED
VOXX International Corporation Class A
VOXX
| $2.55M | ﹤0.01% |
851,489
-43,149
| -5% | -$129K |
|
|
RC
3106
Ready Capital
RC
$692M
| $2.52M | ﹤0.01% |
174,612
+21,966
| +14% | +$317K |
|
|
JKS
3107
JinkoSolar
JKS
$1.3B
| $2.52M | ﹤0.01% |
159,356
+26,622
| +20% | +$421K |
|
|
VNET
3108
VNET Group
VNET
$2.57B
| $2.51M | ﹤0.01% |
315,051
+66,278
| +27% | +$527K |
|
|
ORBK
3109
DELISTED
Orbotech Ltd
ORBK
| $2.5M | ﹤0.01% |
84,378
+8,108
| +11% | +$240K |
|
3110
uniQure
QURE
$904M
| $2.48M | ﹤0.01% |
324,462
+8,687
| +3% | +$66.5K |
|
3111
Copel
ELP
$6.91B
| $2.48M | ﹤0.01% |
598,080
-195
| -0% | -$809 |
|
|
SYUT
3112
DELISTED
Synutra International, Inc.
SYUT
| $2.47M | ﹤0.01% |
580,802
+31,785
| +6% | +$135K |
|
3113
MasterCraft Boat Holdings
MCFT
$362M
| $2.47M | ﹤0.01% |
216,587
+14,974
| +7% | +$171K |
|
|
ICBK
3114
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.41M | ﹤0.01% |
120,279
+6,408
| +6% | +$128K |
|
|
TAX
3115
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.41M | ﹤0.01% |
188,161
+8,430
| +5% | +$108K |
|
|
ALJJ
3116
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $2.39M | ﹤0.01% |
509,086
+24,018
| +5% | +$113K |
|
3117
Editas Medicine
EDIT
$242M
| $2.39M | ﹤0.01% |
177,329
+13,944
| +9% | +$188K |
|
3118
Axsome Therapeutics
AXSM
$5.91B
| $2.37M | ﹤0.01% |
301,198
+12,367
| +4% | +$97.4K |
|
|
USAK
3119
DELISTED
USA Truck Inc
USAK
| $2.37M | ﹤0.01% |
231,740
+853
| +0.4% | +$8.74K |
|
|
AVGR
3120
DELISTED
Avinger, Inc. Common Stock
AVGR
| $2.37M | ﹤0.01% |
4
+2
| +100% | +$1.18M |
|
|
I
3121
DELISTED
INTELSAT S. A.
I
| $2.34M | ﹤0.01% |
863,098
+99,902
| +13% | +$271K |
|
3122
Silvercrest Asset Management
SAMG
$137M
| $2.32M | ﹤0.01% |
195,766
+7,915
| +4% | +$94K |
|
|
LUB
3123
DELISTED
Luby's Inc.
LUB
| $2.32M | ﹤0.01% |
540,932
+32,446
| +6% | +$139K |
|
3124
American Superconductor
AMSC
$2.54B
| $2.32M | ﹤0.01% |
330,647
+26,289
| +9% | +$184K |
|
|
NAGE
3125
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $2.32M | ﹤0.01% |
776,774
+31,978
| +4% | +$95.3K |
|