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 | |
|---|---|---|---|---|---|---|
|
ZN
3401
DELISTED
Zion Oil & Gas, Inc.
ZN
| $220K | ﹤0.01% |
157,285
+42,137
| +37% | +$58.9K |
|
3402
Kura Oncology
KURA
$766M
| $219K | ﹤0.01% |
35,022
-198
| -0.6% | -$1.24K |
|
|
DEST
3403
DELISTED
Destination Maternity Corporation
DEST
| $219K | ﹤0.01% |
30,906
+61
| +0.2% | +$432 |
|
3404
A-Mark Precious Metals
AMRK
$616M
| $217K | ﹤0.01% |
27,088
+4,902
| +22% | +$39.3K |
|
|
FUEL
3405
DELISTED
Rocket Fuel Inc.
FUEL
| $216K | ﹤0.01% |
81,897
-11,638
| -12% | -$30.7K |
|
|
PCTI
3406
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $215K | ﹤0.01% |
40,730
-4,055
| -9% | -$21.4K |
|
3407
Banco de Chile
BCH
$15.6B
| $214K | ﹤0.01% |
10,000
+2,088
| +26% | +$44.7K |
|
3408
Kingstone Companies
KINS
$198M
| $214K | ﹤0.01% |
23,142
+1,258
| +6% | +$11.6K |
|
|
ALIM
3409
DELISTED
Alimera Sciences, Inc.
ALIM
| $214K | ﹤0.01% |
9,592
+3,388
| +55% | +$75.6K |
|
|
KIN
3410
DELISTED
Kindred Biosciences, Inc.
KIN
| $214K | ﹤0.01% |
42,877
-59
| -0.1% | -$294 |
|
|
SYNC
3411
DELISTED
Synacor, Inc.
SYNC
| $214K | ﹤0.01% |
73,615
-89
| -0.1% | -$259 |
|
|
MRIN
3412
DELISTED
Marin Software
MRIN
| $213K | ﹤0.01% |
2,013
-5
| -0.2% | -$529 |
|
|
NBSE
3413
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $213K | ﹤0.01% |
188
| – | – |
|
|
PQ
3414
DELISTED
Petroquest Energy Inc Wd
PQ
| $213K | ﹤0.01% |
61,472
+16,336
| +36% | +$56.6K |
|
3415
Frequency Electronics
FEIM
$335M
| $211K | ﹤0.01% |
20,096
+13
| +0.1% | +$136 |
|
|
MNTX
3416
DELISTED
Manitex International, Inc.
MNTX
| $211K | ﹤0.01% |
38,324
-13
| -0% | -$72 |
|
|
LMIA
3417
DELISTED
LMI Aerospace Inc
LMIA
| $210K | ﹤0.01% |
29,446
-14
| -0% | -$100 |
|
3418
Protara Therapeutics
TARA
$123M
| $209K | ﹤0.01% |
559
-2
| -0.4% | -$748 |
|
3419
United-Guardian
UG
$37.7M
| $209K | ﹤0.01% |
14,264
+607
| +4% | +$8.89K |
|
3420
Vaalco Energy
EGY
$417M
| $208K | ﹤0.01% |
223,374
+67,852
| +44% | +$63.2K |
|
|
USAP
3421
DELISTED
Universal Stainless & Alloy
USAP
| $208K | ﹤0.01% |
19,806
+17
| +0.1% | +$179 |
|
|
VSA
3422
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
| $206K | ﹤0.01% |
2,851
+304
| +12% | +$22K |
|
3423
Ooma
OOMA
$353M
| $205K | ﹤0.01% |
22,552
-74
| -0.3% | -$673 |
|
3424
Fate Therapeutics
FATE
$118M
| $204K | ﹤0.01% |
65,539
-10,033
| -13% | -$31.2K |
|
3425
ClearOne
CLRO
$8.2M
| $203K | ﹤0.01% |
1,204
-2
| -0.2% | -$337 |
|