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 | |
|---|---|---|---|---|---|---|
3301
Eastern Company
EML
$154M
| $338K | ﹤0.01% |
16,873
-16
| -0.1% | -$321 |
|
|
ZYNE
3302
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $336K | ﹤0.01% |
25,739
+8,861
| +53% | +$116K |
|
3303
United Security Bancshares
UBFO
$167M
| $335K | ﹤0.01% |
54,555
+8,588
| +19% | +$52.7K |
|
|
WBB
3304
DELISTED
Westbury Bancorp, Inc.
WBB
| $335K | ﹤0.01% |
17,137
-109
| -0.6% | -$2.13K |
|
|
ENFC
3305
DELISTED
Entegra Financial Corp.
ENFC
| $333K | ﹤0.01% |
18,094
-26
| -0.1% | -$479 |
|
3306
Assembly Biosciences
ASMB
$173M
| $327K | ﹤0.01% |
3,777
+552
| +17% | +$47.8K |
|
3307
Cadiz
CDZI
$312M
| $327K | ﹤0.01% |
44,119
-8
| -0% | -$59 |
|
|
CLCD
3308
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $327K | ﹤0.01% |
8,565
+68
| +0.8% | +$2.6K |
|
|
GST
3309
DELISTED
Gastar Exploration Inc.
GST
| $326K | ﹤0.01% |
385,409
+93,989
| +32% | +$79.5K |
|
3310
Willdan Group
WLDN
$1.55B
| $319K | ﹤0.01% |
18,202
+33
| +0.2% | +$578 |
|
|
TGE
3311
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $319K | ﹤0.01% |
13,277
-277
| -2% | -$6.66K |
|
|
VVUS
3312
DELISTED
Vivus Inc
VVUS
| $311K | ﹤0.01% |
27,311
+973
| +4% | +$11.1K |
|
|
GNCA
3313
DELISTED
Genocea Biosciences, Inc.
GNCA
| $310K | ﹤0.01% |
7,562
-21
| -0.3% | -$861 |
|
3314
Core Molding Technologies
CMT
$180M
| $309K | ﹤0.01% |
18,306
+31
| +0.2% | +$523 |
|
3315
BP
BP
$88.8B
| $307K | ﹤0.01% |
10,373
+980
| +10% | +$29K |
|
3316
Vuzix
VUZI
$183M
| $307K | ﹤0.01% |
34,674
+3,302
| +11% | +$29.2K |
|
3317
Inseego
INSG
$208M
| $304K | ﹤0.01% |
9,709
-959
| -9% | -$30K |
|
|
AFCO
3318
DELISTED
American Farmland Company
AFCO
| $304K | ﹤0.01% |
38,504
-173
| -0.4% | -$1.37K |
|
|
RDS.A
3319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $303K | ﹤0.01% |
6,055
+573
| +10% | +$28.7K |
|
3320
Clarus
CLAR
$151M
| $299K | ﹤0.01% |
58,443
+6
| +0% | +$31 |
|
3321
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $299K | ﹤0.01% |
25,295
-35
| -0.1% | -$414 |
|
|
SANW
3322
DELISTED
S&W Seed Co
SANW
| $296K | ﹤0.01% |
3,057
+59
| +2% | +$5.71K |
|
|
SIEN
3323
DELISTED
Sientra, Inc.
SIEN
| $294K | ﹤0.01% |
3,265
-11
| -0.3% | -$991 |
|
|
OIG
3324
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $294K | ﹤0.01% |
1,261
-2
| -0.2% | -$466 |
|
3325
RCI Hospitality Holdings
RICK
$306M
| $292K | ﹤0.01% |
25,326
+1,883
| +8% | +$21.7K |
|