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 | |
|---|---|---|---|---|---|---|
|
CVO
3551
DELISTED
Cenevo, Inc.
CVO
| $126K | ﹤0.01% |
17,830
-40
| -0.2% | -$283 |
|
3552
BK Technologies
BKTI
$256M
| $125K | ﹤0.01% |
4,669
+28
| +0.6% | +$750 |
|
3553
MEI Pharma
MEIP
$101M
| $125K | ﹤0.01% |
3,556
-3
| -0.1% | -$105 |
|
3554
Energy Focus
EFOI
$13.3M
| $124K | ﹤0.01% |
725
-1
| -0.1% | -$171 |
|
|
CAFD
3555
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $124K | ﹤0.01% |
8,635
+2,381
| +38% | +$34.2K |
|
|
RPRX
3556
DELISTED
Repros Therapeutics Inc.
RPRX
| $123K | ﹤0.01% |
58,672
+130
| +0.2% | +$273 |
|
3557
Neonode
NEON
$68.6M
| $122K | ﹤0.01% |
10,713
-14
| -0.1% | -$159 |
|
|
PRKR
3558
DELISTED
Parkervision Inc
PRKR
| $122K | ﹤0.01% |
28,945
-10
| -0% | -$42 |
|
|
GFN
3559
DELISTED
General Finance Corporation
GFN
| $122K | ﹤0.01% |
27,047
+12
| +0% | +$54 |
|
3560
Northern Technologies International Corp
NTIC
$74.8M
| $121K | ﹤0.01% |
19,248
-66
| -0.3% | -$415 |
|
|
CBK
3561
DELISTED
Christopher & Banks Corporation
CBK
| $119K | ﹤0.01% |
82,218
+46
| +0.1% | +$67 |
|
3562
Innovative Solutions & Support
ISSC
$196M
| $118K | ﹤0.01% |
37,096
+1
| +0% | +$3 |
|
3563
MIND Technology
MIND
$65.1M
| $118K | ﹤0.01% |
3,537
-7
| -0.2% | -$234 |
|
3564
Safe Bulkers
SB
$458M
| $118K | ﹤0.01% |
83,483
-20,918
| -20% | -$29.6K |
|
3565
Tandy Leather Factory
TLF
$24.3M
| $118K | ﹤0.01% |
15,410
+144
| +0.9% | +$1.1K |
|
|
EVOL
3566
DELISTED
Evolving Systems, Inc.
EVOL
| $116K | ﹤0.01% |
26,594
-49
| -0.2% | -$214 |
|
3567
inTEST
INTT
$88.6M
| $115K | ﹤0.01% |
28,765
-73
| -0.3% | -$292 |
|
|
CALA
3568
DELISTED
Calithera Biosciences, Inc
CALA
| $115K | ﹤0.01% |
1,764
-3
| -0.2% | -$196 |
|
|
TST
3569
DELISTED
TheStreet, Inc.
TST
| $114K | ﹤0.01% |
10,376
-17
| -0.2% | -$187 |
|
3570
CVD Equipment Corp
CVV
$21.1M
| $113K | ﹤0.01% |
13,539
+18
| +0.1% | +$150 |
|
3571
Ark Restaurants
ARKR
$25.6M
| $112K | ﹤0.01% |
4,999
-48
| -1% | -$1.08K |
|
3572
ENI
E
$53B
| $112K | ﹤0.01% |
3,863
+390
| +11% | +$11.3K |
|
3573
Good Times Restaurants
GTIM
$17.5M
| $112K | ﹤0.01% |
33,271
-54
| -0.2% | -$182 |
|
3574
Ideal Power
IPWR
$42.9M
| $111K | ﹤0.01% |
2,156
| – | – |
|
|
TGEN
3575
Tecogen Inc.
TGEN
$213M
| $111K | ﹤0.01% |
26,730
+12,346
| +86% | +$51.3K |
|