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 | |
|---|---|---|---|---|---|---|
|
BLOX
1726
DELISTED
Infoblox Inc
BLOX
| $39.9M | 0.01% |
1,512,326
+70,902
| +5% | +$1.87M |
|
1727
Euronet Worldwide
EEFT
$3.6B
| $39.9M | 0.01% |
487,174
+11,598
| +2% | +$949K |
|
1728
Ezcorp Inc
EZPW
$1.04B
| $39.8M | 0.01% |
3,600,944
+160,979
| +5% | +$1.78M |
|
1729
iShares Mortgage Real Estate ETF
REM
$610M
| $39.8M | 0.01% |
947,095
+392,849
| +71% | +$16.5M |
|
1730
Light & Wonder
LNW
$7.48B
| $39.7M | 0.01% |
3,523,942
+245,381
| +7% | +$2.77M |
|
1731
Rexford Industrial Realty
REXR
$10.3B
| $39.7M | 0.01% |
1,733,249
+146,249
| +9% | +$3.35M |
|
|
MACK
1732
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $39.5M | 0.01% |
791,416
+75,118
| +10% | +$3.75M |
|
|
NYRT
1733
DELISTED
New York REIT, Inc.
NYRT
| $39.5M | 0.01% |
432,022
+34,712
| +9% | +$3.18M |
|
1734
Virtus Investment Partners
VRTS
$1.34B
| $39.5M | 0.01% |
403,227
+14,577
| +4% | +$1.43M |
|
|
AERI
1735
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $39.3M | 0.01% |
1,042,480
+70,584
| +7% | +$2.66M |
|
1736
Interparfums
IPAR
$3.43B
| $39.3M | 0.01% |
1,218,671
+98,661
| +9% | +$3.18M |
|
|
ACET
1737
DELISTED
Aceto Corp
ACET
| $39.3M | 0.01% |
2,069,486
+150,818
| +8% | +$2.86M |
|
|
MTGE
1738
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $39.3M | 0.01% |
2,284,351
+116,427
| +5% | +$2M |
|
|
ATW
1739
DELISTED
Atwood Oceanics
ATW
| $39.1M | 0.01% |
4,501,437
+388,686
| +9% | +$3.38M |
|
1740
Columbia Sportswear
COLM
$2.99B
| $39M | 0.01% |
688,085
+41,906
| +6% | +$2.38M |
|
1741
Resources Connection
RGP
$172M
| $39M | 0.01% |
2,611,784
+210,459
| +9% | +$3.14M |
|
1742
Onto Innovation
ONTO
$5.44B
| $39M | 0.01% |
1,745,743
+139,223
| +9% | +$3.11M |
|
|
DCOM
1743
DELISTED
Dime Community Bancshares
DCOM
| $39M | 0.01% |
2,326,133
+236,662
| +11% | +$3.97M |
|
|
ALR
1744
DELISTED
Alere Inc
ALR
| $39M | 0.01% |
900,803
+35,302
| +4% | +$1.53M |
|
|
ENV
1745
DELISTED
ENVESTNET, INC.
ENV
| $38.8M | 0.01% |
1,064,557
+66,594
| +7% | +$2.43M |
|
|
ACHN
1746
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $38.8M | 0.01% |
4,785,281
+254,100
| +6% | +$2.06M |
|
|
RPT
1747
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $38.7M | 0.01% |
2,066,326
+158,910
| +8% | +$2.98M |
|
|
FDC
1748
DELISTED
First Data Corporation
FDC
| $38.7M | 0.01% |
2,942,152
+53,394
| +2% | +$703K |
|
|
RTEC
1749
DELISTED
Rudolph Technologies Inc
RTEC
| $38.7M | 0.01% |
2,179,673
+168,039
| +8% | +$2.98M |
|
1750
Eagle Bancorp
EGBN
$615M
| $38.6M | 0.01% |
781,463
+51,793
| +7% | +$2.55M |
|