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 | |
|---|---|---|---|---|---|---|
3126
Workhorse Group
WKHS
$17.5M
| $2.31M | ﹤0.01% |
1,276
+74
| +6% | +$134K |
|
|
MRTX
3127
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.3M | ﹤0.01% |
348,366
+17,358
| +5% | +$115K |
|
|
CBIO
3128
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $2.3M | ﹤0.01% |
3,217
+518
| +19% | +$370K |
|
|
AE
3129
DELISTED
Adams Resources & Energy Inc.
AE
| $2.3M | ﹤0.01% |
58,506
+3,437
| +6% | +$135K |
|
|
EARN
3130
Ellington Residential Mortgage REIT
EARN
$211M
| $2.3M | ﹤0.01% |
177,093
+6,298
| +4% | +$81.8K |
|
|
WAC
3131
DELISTED
Walter Investment Mgt Corp
WAC
| $2.29M | ﹤0.01% |
563,335
+73,453
| +15% | +$298K |
|
|
WG
3132
DELISTED
Willbros Group
WG
| $2.28M | ﹤0.01% |
1,213,306
+95,431
| +9% | +$179K |
|
3133
Townsquare Media
TSQ
$116M
| $2.27M | ﹤0.01% |
243,361
+14,334
| +6% | +$134K |
|
3134
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $2.27M | ﹤0.01% |
41,725
-557
| -1% | -$30.3K |
|
3135
Cameco
CCJ
$33.9B
| $2.25M | ﹤0.01% |
262,490
-3,548
| -1% | -$30.4K |
|
3136
Blue Bird Corp
BLBD
$1.84B
| $2.22M | ﹤0.01% |
151,759
+8,325
| +6% | +$122K |
|
|
TCS
3137
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.21M | ﹤0.01% |
29,315
+1,615
| +6% | +$122K |
|
3138
Eldorado Gold
EGO
$5.71B
| $2.2M | ﹤0.01% |
111,852
-5,125
| -4% | -$101K |
|
3139
Coca-Cola Europacific Partners
CCEP
$40.6B
| $2.19M | ﹤0.01% |
54,916
-31,325
| -36% | -$1.25M |
|
|
FBRC
3140
DELISTED
FBR & Co. Common Stock
FBRC
| $2.19M | ﹤0.01% |
165,204
-3,182
| -2% | -$42.1K |
|
|
FLNT
3141
Fluent
FLNT
$49M
| $2.17M | ﹤0.01% |
71,153
+5,498
| +8% | +$168K |
|
3142
Lifeway Foods
LWAY
$500M
| $2.17M | ﹤0.01% |
127,942
+10,355
| +9% | +$175K |
|
3143
Genie Energy
GNE
$403M
| $2.15M | ﹤0.01% |
364,151
+23,962
| +7% | +$141K |
|
|
NH
3144
DELISTED
NantHealth, Inc
NH
| $2.13M | ﹤0.01% |
+10,790
| New | +$2.13M |
|
|
JASO
3145
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.12M | ﹤0.01% |
351,856
+36,793
| +12% | +$221K |
|
|
TSL
3146
DELISTED
Trina Solar Limited
TSL
| $2.11M | ﹤0.01% |
206,213
-67
| -0% | -$686 |
|
|
RXII
3147
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.11M | ﹤0.01% |
6,014,689
+1,248,248
| +26% | +$437K |
|
|
ABCD
3148
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.1M | ﹤0.01% |
386,617
+25,428
| +7% | +$138K |
|
3149
Tactile Systems Technology
TCMD
$303M
| $2.09M | ﹤0.01% |
+111,581
| New | +$2.09M |
|
3150
Lipocine
LPCN
$16.1M
| $2.08M | ﹤0.01% |
27,388
+1,907
| +7% | +$145K |
|