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 | |
|---|---|---|---|---|---|---|
3351
Gran Tierra Energy
GTE
$139M
| $265K | ﹤0.01% |
8,796
-143
| -2% | -$4.31K |
|
3352
Harvard Bioscience
HBIO
$19.7M
| $265K | ﹤0.01% |
97,351
+17,654
| +22% | +$48.1K |
|
3353
Pure Cycle
PCYO
$272M
| $265K | ﹤0.01% |
46,087
-30
| -0.1% | -$172 |
|
|
RFP
3354
DELISTED
Resolute Forest Products Inc.
RFP
| $262K | ﹤0.01% |
55,359
+12,816
| +30% | +$60.7K |
|
3355
B2Gold
BTG
$5.89B
| $261K | ﹤0.01% |
99,119
-20,907
| -17% | -$55.1K |
|
3356
CorMedix
CRMD
$977M
| $261K | ﹤0.01% |
20,720
+3,107
| +18% | +$39.1K |
|
|
MSL
3357
DELISTED
Midsouth Bancorp, Inc.
MSL
| $258K | ﹤0.01% |
24,799
-31
| -0.1% | -$323 |
|
|
HFBC
3358
DELISTED
HopFed Bancorp Inc
HFBC
| $258K | ﹤0.01% |
23,049
-78
| -0.3% | -$873 |
|
3359
Aspen Aerogels
ASPN
$560M
| $256K | ﹤0.01% |
43,020
+2
| +0% | +$12 |
|
|
DSCI
3360
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $255K | ﹤0.01% |
54,602
+107
| +0.2% | +$500 |
|
3361
Consumer Portfolio Services
CPSS
$196M
| $254K | ﹤0.01% |
55,298
-118
| -0.2% | -$542 |
|
|
ACW
3362
DELISTED
Accuride Corp
ACW
| $254K | ﹤0.01% |
99,250
-11,858
| -11% | -$30.3K |
|
|
PARAA
3363
DELISTED
Paramount Global Class A
PARAA
| $252K | ﹤0.01% |
4,548
+468
| +11% | +$25.9K |
|
|
PMD
3364
DELISTED
Psychemedics Corporation
PMD
| $252K | ﹤0.01% |
12,691
-506
| -4% | -$10K |
|
|
HWCC
3365
DELISTED
Houston Wire & Cable Company
HWCC
| $252K | ﹤0.01% |
40,700
+28
| +0.1% | +$173 |
|
3366
SCYNEXIS
SCYX
$49.5M
| $250K | ﹤0.01% |
6,451
+3,442
| +114% | +$133K |
|
3367
EyePoint Pharmaceuticals
EYPT
$919M
| $248K | ﹤0.01% |
8,236
-11
| -0.1% | -$331 |
|
3368
Lantheus
LNTH
$3.74B
| $248K | ﹤0.01% |
29,968
-18
| -0.1% | -$149 |
|
3369
Sibanye-Stillwater
SBSW
$6.18B
| $248K | ﹤0.01% |
18,648
-3,971
| -18% | -$52.8K |
|
3370
Travelzoo
TZOO
$106M
| $246K | ﹤0.01% |
19,201
+23
| +0.1% | +$295 |
|
|
MNI
3371
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $246K | ﹤0.01% |
15,258
+2
| +0% | +$32 |
|
3372
Aware
AWRE
$59.7M
| $244K | ﹤0.01% |
46,001
-26
| -0.1% | -$138 |
|
|
OMCC
3373
Old Market Capital Corporation Common Stock
OMCC
$35.4M
| $244K | ﹤0.01% |
23,891
+40
| +0.2% | +$409 |
|
|
GI
3374
DELISTED
EndoChoice Holdings, Inc.
GI
| $243K | ﹤0.01% |
30,490
-91
| -0.3% | -$725 |
|
|
NM
3375
DELISTED
Navios Maritime Holdings Inc.
NM
| $242K | ﹤0.01% |
20,012
-203
| -1% | -$2.46K |
|