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 | |
|---|---|---|---|---|---|---|
1901
First Merchants
FRME
$2.31B
| $27.8M | 0.01% |
1,040,726
+82,914
| +9% | +$2.22M |
|
|
IVC
1902
DELISTED
Invacare Corporation
IVC
| $27.8M | 0.01% |
2,491,986
+183,471
| +8% | +$2.05M |
|
|
KNL
1903
DELISTED
Knoll, Inc.
KNL
| $27.8M | 0.01% |
1,214,891
+73,964
| +6% | +$1.69M |
|
1904
Shoe Carnival
SCVL
$636M
| $27.7M | 0.01% |
2,081,150
+1,341,604
| +181% | +$17.9M |
|
|
HTZ
1905
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $27.7M | 0.01% |
794,345
+17,400
| +2% | +$607K |
|
1906
BRF SA
BRFS
$6.22B
| $27.7M | 0.01% |
1,621,427
+195,651
| +14% | +$3.34M |
|
|
TRCO
1907
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $27.6M | 0.01% |
756,444
+35,549
| +5% | +$1.3M |
|
1908
Yelp
YELP
$1.95B
| $27.6M | 0.01% |
662,020
+19,578
| +3% | +$816K |
|
|
NRF
1909
DELISTED
NorthStar Realty Finance Corp.
NRF
| $27.6M | 0.01% |
2,095,488
-627,878
| -23% | -$8.27M |
|
|
EXAR
1910
DELISTED
Exar Corporation
EXAR
| $27.6M | 0.01% |
2,963,608
-68,670
| -2% | -$639K |
|
1911
Haverty Furniture Companies
HVT
$371M
| $27.6M | 0.01% |
1,375,410
+28,611
| +2% | +$573K |
|
1912
Surmodics
SRDX
$457M
| $27.5M | 0.01% |
915,066
+64,284
| +8% | +$1.93M |
|
|
GWPH
1913
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $27.5M | 0.01% |
207,274
+9,386
| +5% | +$1.25M |
|
1914
St. Joe Company
JOE
$3.01B
| $27.5M | 0.01% |
1,496,331
-1,832
| -0.1% | -$33.7K |
|
1915
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $27.5M | 0.01% |
598,827
+332,879
| +125% | +$15.3M |
|
1916
PBF Energy
PBF
$3.18B
| $27.4M | 0.01% |
1,211,822
+28,262
| +2% | +$640K |
|
1917
Barnes & Noble Education
BNED
$277M
| $27.3M | 0.01% |
28,548
+2,002
| +8% | +$1.92M |
|
1918
News Corp Class B
NWS
$18.2B
| $27.3M | 0.01% |
1,920,269
+176,140
| +10% | +$2.5M |
|
|
NILE
1919
DELISTED
Blue Nile, Inc.
NILE
| $27.3M | 0.01% |
792,905
+49,185
| +7% | +$1.69M |
|
1920
Evertec
EVTC
$2.14B
| $27.2M | 0.01% |
1,622,467
+104,246
| +7% | +$1.75M |
|
|
SPNC
1921
DELISTED
Spectranetics Corp
SPNC
| $27.2M | 0.01% |
1,085,109
+71,246
| +7% | +$1.79M |
|
1922
MBIA
MBI
$393M
| $27.2M | 0.01% |
3,494,357
+259,839
| +8% | +$2.02M |
|
1923
Enbridge
ENB
$107B
| $27.2M | 0.01% |
614,709
-11,546
| -2% | -$511K |
|
|
BPMC
1924
DELISTED
Blueprint Medicines
BPMC
| $27.1M | 0.01% |
911,788
+39,995
| +5% | +$1.19M |
|
1925
Daktronics
DAKT
$1.14B
| $27M | 0.01% |
2,834,716
+281,478
| +11% | +$2.69M |
|