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 | |
|---|---|---|---|---|---|---|
|
FGH
3426
DELISTED
FG Group Holdings Inc.
FGH
| $203K | ﹤0.01% |
29,007
-993
| -3% | -$6.95K |
|
|
CALL
3427
DELISTED
magicJack VocalTec Ltd
CALL
| $203K | ﹤0.01% |
33,292
-338
| -1% | -$2.06K |
|
|
ALPN
3428
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $202K | ﹤0.01% |
6,220
-24
| -0.4% | -$779 |
|
|
CTG
3429
DELISTED
Computer Task Group, Inc.
CTG
| $202K | ﹤0.01% |
43,056
-61
| -0.1% | -$286 |
|
|
SPNE
3430
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $202K | ﹤0.01% |
19,958
+17
| +0.1% | +$172 |
|
3431
ClearSign Technologies
CLIR
$29.3M
| $201K | ﹤0.01% |
33,527
-117
| -0.3% | -$701 |
|
3432
Pixelworks
PXLW
$68.9M
| $201K | ﹤0.01% |
6,002
-6
| -0.1% | -$201 |
|
|
TESS
3433
DELISTED
Tessco Technologies Inc
TESS
| $201K | ﹤0.01% |
16,176
-8
| -0% | -$99 |
|
|
DXYN
3434
DELISTED
Dixie Group Inc
DXYN
| $200K | ﹤0.01% |
39,952
-29
| -0.1% | -$145 |
|
|
MATR
3435
DELISTED
Mattersight Corp.
MATR
| $200K | ﹤0.01% |
47,728
-109
| -0.2% | -$457 |
|
|
LEAF
3436
DELISTED
Leaf Group Ltd.
LEAF
| $198K | ﹤0.01% |
34,773
-66
| -0.2% | -$376 |
|
3437
Key Tronic
KTCC
$36.7M
| $197K | ﹤0.01% |
26,376
-47
| -0.2% | -$351 |
|
|
CORI
3438
DELISTED
Corium International, Inc.
CORI
| $197K | ﹤0.01% |
35,038
-70
| -0.2% | -$394 |
|
3439
Hudbay
HBM
$5.37B
| $196K | ﹤0.01% |
49,599
+3,576
| +8% | +$14.1K |
|
|
VXRT
3440
DELISTED
Vaxart
VXRT
| $196K | ﹤0.01% |
9,300
| – | – |
|
3441
Energy Fuels
UUUU
$2.94B
| $195K | ﹤0.01% |
122,942
-1,248
| -1% | -$1.98K |
|
3442
Microvision
MVIS
$343M
| $193K | ﹤0.01% |
139,924
-254
| -0.2% | -$350 |
|
|
OAKS
3443
DELISTED
Five Oaks Investment Corp.
OAKS
| $193K | ﹤0.01% |
33,895
-58
| -0.2% | -$330 |
|
3444
AmeriServ Financial
ASRV
$47.1M
| $192K | ﹤0.01% |
57,725
-148
| -0.3% | -$492 |
|
|
NSU
3445
DELISTED
Nevsun Resources Ltd.
NSU
| $192K | ﹤0.01% |
63,257
+31,465
| +99% | +$95.5K |
|
3446
Natural Alternatives International
NAII
$21.9M
| $191K | ﹤0.01% |
14,544
-81
| -0.6% | -$1.06K |
|
3447
Rocky Brands
RCKY
$217M
| $191K | ﹤0.01% |
18,069
+35
| +0.2% | +$370 |
|
3448
Vericel Corp
VCEL
$1.69B
| $190K | ﹤0.01% |
67,850
-29
| -0% | -$81 |
|
3449
NanoViricides
NNVC
$22.8M
| $189K | ﹤0.01% |
5,601
-5
| -0.1% | -$169 |
|
|
FRSH
3450
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $189K | ﹤0.01% |
29,264
-75
| -0.3% | -$484 |
|