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 | |
|---|---|---|---|---|---|---|
1801
Xencor
XNCR
$613M
| $35.2M | 0.01% |
1,437,156
+74,735
| +5% | +$1.83M |
|
1802
Forum Energy Technologies
FET
$320M
| $35.2M | 0.01% |
88,571
+5,252
| +6% | +$2.09M |
|
1803
REX American Resources
REX
$1.01B
| $35.1M | 0.01% |
1,243,575
+113,976
| +10% | +$3.22M |
|
1804
RingCentral
RNG
$2.75B
| $35M | 0.01% |
1,481,221
+89,209
| +6% | +$2.11M |
|
1805
WesBanco
WSBC
$3.03B
| $34.9M | 0.01% |
1,062,299
+146,130
| +16% | +$4.8M |
|
1806
Insmed
INSM
$30.8B
| $34.7M | 0.01% |
2,392,925
+124,319
| +5% | +$1.81M |
|
|
BSFT
1807
DELISTED
BroadSoft, Inc.
BSFT
| $34.7M | 0.01% |
744,887
+45,608
| +7% | +$2.12M |
|
|
SYNT
1808
DELISTED
Syntel Inc
SYNT
| $34.6M | 0.01% |
826,652
+51,164
| +7% | +$2.14M |
|
|
SPPI
1809
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $34.6M | 0.01% |
7,417,828
+1,439,851
| +24% | +$6.72M |
|
|
XOXO
1810
DELISTED
Xo Group Inc
XOXO
| $34.6M | 0.01% |
1,791,396
+173,330
| +11% | +$3.35M |
|
1811
TherapeuticsMD
TXMD
$12.8M
| $34.5M | 0.01% |
101,188
+8,539
| +9% | +$2.91M |
|
1812
MYR Group
MYRG
$2.73B
| $34.4M | 0.01% |
1,144,317
-54,325
| -5% | -$1.64M |
|
1813
Enanta Pharmaceuticals
ENTA
$177M
| $34.4M | 0.01% |
1,293,604
+91,672
| +8% | +$2.44M |
|
|
ADAM
1814
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $34.4M | 0.01% |
1,428,693
+74,148
| +5% | +$1.79M |
|
1815
Towne Bank
TOWN
$2.83B
| $34.4M | 0.01% |
1,431,249
+115,402
| +9% | +$2.77M |
|
1816
Builders FirstSource
BLDR
$15.8B
| $34.2M | 0.01% |
2,973,206
-73,273
| -2% | -$843K |
|
1817
Terreno Realty
TRNO
$6.05B
| $34.2M | 0.01% |
1,243,243
+141,812
| +13% | +$3.9M |
|
1818
Liberty Media Series C
FWONK
$24.9B
| $34.1M | 0.01% |
1,253,691
+100,021
| +9% | +$2.72M |
|
|
MDR
1819
DELISTED
McDermott International
MDR
| $34.1M | 0.01% |
2,269,030
+140,172
| +7% | +$2.11M |
|
1820
Marcus Corp
MCS
$504M
| $34M | 0.01% |
1,359,733
+122,993
| +10% | +$3.08M |
|
|
YDKN
1821
DELISTED
Yadkin Financial Corporation
YDKN
| $34M | 0.01% |
1,294,689
+102,649
| +9% | +$2.7M |
|
1822
Marten Transport
MRTN
$953M
| $33.9M | 0.01% |
4,036,033
+278,923
| +7% | +$2.34M |
|
|
HAYN
1823
DELISTED
Haynes International, Inc.
HAYN
| $33.9M | 0.01% |
912,185
+67,976
| +8% | +$2.52M |
|
1824
Tootsie Roll Industries
TR
$2.92B
| $33.8M | 0.01% |
1,198,593
+54,662
| +5% | +$1.54M |
|
1825
Otter Tail
OTTR
$3.48B
| $33.8M | 0.01% |
977,439
+75,051
| +8% | +$2.6M |
|