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 | |
|---|---|---|---|---|---|---|
3276
AXT Inc
AXTI
$156M
| $436K | ﹤0.01% |
84,068
+26
| +0% | +$135 |
|
|
IVTY
3277
DELISTED
Invuity, Inc
IVTY
| $422K | ﹤0.01% |
30,731
+5,631
| +22% | +$77.3K |
|
|
KEM
3278
DELISTED
KEMET Corporation
KEM
| $420K | ﹤0.01% |
117,783
-95
| -0.1% | -$339 |
|
|
EVRI
3279
DELISTED
Everi Holdings
EVRI
| $401K | ﹤0.01% |
162,176
-32,921
| -17% | -$81.4K |
|
|
ESXB
3280
DELISTED
Community Bankers Trust Corporation
ESXB
| $394K | ﹤0.01% |
72,710
+2,324
| +3% | +$12.6K |
|
|
FSBK
3281
DELISTED
First South Bancorp Inc/VA
FSBK
| $392K | ﹤0.01% |
39,369
+201
| +0.5% | +$2K |
|
3282
Riverview Bancorp
RVSB
$104M
| $385K | ﹤0.01% |
71,629
+8,170
| +13% | +$43.9K |
|
3283
Apyx Medical
APYX
$75.6M
| $382K | ﹤0.01% |
73,413
+1,362
| +2% | +$7.09K |
|
3284
Gold Fields
GFI
$34B
| $382K | ﹤0.01% |
78,850
-10,935
| -12% | -$53K |
|
|
AREX
3285
DELISTED
Approach Resources Inc.
AREX
| $379K | ﹤0.01% |
112,143
+15,035
| +15% | +$50.8K |
|
|
JCAP
3286
DELISTED
Jernigan Capital, Inc.
JCAP
| $372K | ﹤0.01% |
19,388
-40
| -0.2% | -$767 |
|
|
NAVB
3287
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $372K | ﹤0.01% |
20,295
-41
| -0.2% | -$752 |
|
|
BDSI
3288
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $372K | ﹤0.01% |
137,896
+14,887
| +12% | +$40.2K |
|
3289
Commercial Vehicle Group
CVGI
$72.1M
| $367K | ﹤0.01% |
63,414
-5,827
| -8% | -$33.7K |
|
|
ASBB
3290
DELISTED
ASB Bancorp Inc
ASBB
| $365K | ﹤0.01% |
13,912
-75
| -0.5% | -$1.97K |
|
3291
DallasNews
DALN
$76.9M
| $361K | ﹤0.01% |
12,265
-13
| -0.1% | -$383 |
|
|
ACH
3292
DELISTED
Alum Corp of China Limited
ACH
| $353K | ﹤0.01% |
38,399
+7,844
| +26% | +$72.1K |
|
|
HBP
3293
DELISTED
Huttig Building Products, Inc.
HBP
| $352K | ﹤0.01% |
60,849
+402
| +0.7% | +$2.33K |
|
|
CBNK
3294
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $351K | ﹤0.01% |
18,949
+1,388
| +8% | +$25.7K |
|
3295
BCB Bancorp
BCBP
$152M
| $349K | ﹤0.01% |
31,037
+201
| +0.7% | +$2.26K |
|
3296
Fonar
FONR
$98.8M
| $347K | ﹤0.01% |
16,901
-14
| -0.1% | -$287 |
|
3297
Cytosorbents Corp
CTSO
$59.8M
| $344K | ﹤0.01% |
53,807
-108
| -0.2% | -$690 |
|
3298
Simulations Plus
SLP
$289M
| $342K | ﹤0.01% |
38,770
+3,034
| +8% | +$26.8K |
|
|
HTCH
3299
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $342K | ﹤0.01% |
86,049
-57
| -0.1% | -$227 |
|
|
BOCH
3300
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $339K | ﹤0.01% |
47,084
-194
| -0.4% | -$1.4K |
|