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 | |
|---|---|---|---|---|---|---|
3251
Corbus Pharmaceuticals
CRBP
$118M
| $675K | ﹤0.01% |
3,315
+516
| +18% | +$105K |
|
|
ESTE
3252
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $672K | ﹤0.01% |
78,144
+33,117
| +74% | +$285K |
|
|
OREX
3253
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $656K | ﹤0.01% |
197,602
+1,967
| +1% | +$6.53K |
|
3254
KB Financial Group
KB
$30.8B
| $644K | ﹤0.01% |
18,817
+5,928
| +46% | +$203K |
|
3255
TotalEnergies
TTE
$134B
| $583K | ﹤0.01% |
12,229
+5,881
| +93% | +$280K |
|
3256
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $558K | ﹤0.01% |
18,711
+1,035
| +6% | +$30.9K |
|
3257
Universal Technical Institute
UTI
$1.48B
| $558K | ﹤0.01% |
313,350
-655,850
| -68% | -$1.17M |
|
|
ENLC
3258
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $520K | ﹤0.01% |
31,024
-1,366
| -4% | -$22.9K |
|
3259
Value Line
VALU
$359M
| $519K | ﹤0.01% |
31,968
+1,517
| +5% | +$24.6K |
|
|
PCMI
3260
DELISTED
PCM, Inc
PCMI
| $507K | ﹤0.01% |
23,550
-1,857
| -7% | -$40K |
|
3261
Lee Enterprises
LEE
$27.3M
| $498K | ﹤0.01% |
13,281
-2
| -0% | -$75 |
|
3262
Nokia
NOK
$24.9B
| $496K | ﹤0.01% |
85,608
+5,630
| +7% | +$32.6K |
|
3263
Shinhan Financial Group
SHG
$23.7B
| $495K | ﹤0.01% |
13,595
| – | – |
|
3264
Sterling Infrastructure
STRL
$9.16B
| $486K | ﹤0.01% |
62,739
-198
| -0.3% | -$1.53K |
|
|
CYBE
3265
DELISTED
Cyberoptics Corp
CYBE
| $485K | ﹤0.01% |
19,723
+17
| +0.1% | +$418 |
|
3266
Comp X International
CIX
$282M
| $481K | ﹤0.01% |
41,558
+2,803
| +7% | +$32.4K |
|
|
SNMX
3267
DELISTED
Senomyx, Inc.
SNMX
| $477K | ﹤0.01% |
111,904
-37
| -0% | -$158 |
|
|
TSNU
3268
DELISTED
Tyson Foods, Inc.
TSNU
| $471K | ﹤0.01% |
5,758
-10
| -0.2% | -$818 |
|
|
EEQ
3269
DELISTED
Enbridge Energy Management Llc
EEQ
| $469K | ﹤0.01% |
22,742
-761
| -3% | -$15.7K |
|
|
XIFR
3270
XPLR Infrastructure, LP
XIFR
$949M
| $468K | ﹤0.01% |
16,722
+3,891
| +30% | +$109K |
|
3271
Hudson Technologies
HDSN
$441M
| $454K | ﹤0.01% |
68,224
-4,771
| -7% | -$31.7K |
|
|
OSHC
3272
DELISTED
Ocean Shore Holding Co.
OSHC
| $454K | ﹤0.01% |
20,053
-48
| -0.2% | -$1.09K |
|
|
BAS
3273
DELISTED
Basis Energy Services, Inc.
BAS
| $454K | ﹤0.01% |
959
-2,135
| -69% | -$1.01M |
|
|
GLF
3274
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $444K | ﹤0.01% |
264,240
-871,976
| -77% | -$1.47M |
|
3275
Solitario Resources
XPL
$69.5M
| $439K | ﹤0.01% |
665,532
+215,156
| +48% | +$142K |
|