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 | |
|---|---|---|---|---|---|---|
2076
Stock Yards Bancorp
SYBT
$2.23B
| $19.5M | ﹤0.01% |
592,263
+39,014
| +7% | +$1.29M |
|
|
TUES
2077
DELISTED
Tuesday Morning Corp
TUES
| $19.5M | ﹤0.01% |
3,263,332
+249,430
| +8% | +$1.49M |
|
2078
Box
BOX
$4.71B
| $19.5M | ﹤0.01% |
1,237,930
+86,455
| +8% | +$1.36M |
|
|
OTIC
2079
DELISTED
Otonomy, Inc.
OTIC
| $19.5M | ﹤0.01% |
1,070,837
+61,657
| +6% | +$1.12M |
|
2080
Ardelyx
ARDX
$1.58B
| $19.5M | ﹤0.01% |
1,504,827
+471,594
| +46% | +$6.1M |
|
2081
Douglas Dynamics
PLOW
$750M
| $19.5M | ﹤0.01% |
609,059
+34,238
| +6% | +$1.09M |
|
|
UBNK
2082
DELISTED
United Financial Bancorp, Inc.
UBNK
| $19.4M | ﹤0.01% |
1,402,447
+101,422
| +8% | +$1.4M |
|
|
ATSG
2083
DELISTED
Air Transport Services Group, Inc.
ATSG
| $19.4M | ﹤0.01% |
1,352,163
+7,447
| +0.6% | +$107K |
|
2084
PTC Therapeutics
PTCT
$4.73B
| $19.4M | ﹤0.01% |
1,384,550
+85,022
| +7% | +$1.19M |
|
2085
Future Fuel
FF
$170M
| $19.4M | ﹤0.01% |
1,719,367
+126,763
| +8% | +$1.43M |
|
|
HT
2086
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $19.4M | ﹤0.01% |
1,074,091
+78,478
| +8% | +$1.41M |
|
2087
Monarch Casino & Resort
MCRI
$1.88B
| $19.3M | ﹤0.01% |
767,390
+66,785
| +10% | +$1.68M |
|
|
SFUN
2088
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $19.3M | ﹤0.01% |
85,972
+18,797
| +28% | +$4.22M |
|
|
ATRI
2089
DELISTED
Atrion Corp
ATRI
| $19.2M | ﹤0.01% |
45,110
+376
| +0.8% | +$160K |
|
2090
Armstrong World Industries
AWI
$8.51B
| $19.2M | ﹤0.01% |
465,423
+23,007
| +5% | +$951K |
|
2091
Scorpio Tankers
STNG
$3.12B
| $19.2M | ﹤0.01% |
414,631
+31,988
| +8% | +$1.48M |
|
|
TIER
2092
DELISTED
TIER REIT, Inc.
TIER
| $19.1M | ﹤0.01% |
1,236,603
+99,724
| +9% | +$1.54M |
|
2093
HCI Group
HCI
$2.34B
| $19.1M | ﹤0.01% |
628,337
+53,944
| +9% | +$1.64M |
|
2094
McGrath RentCorp
MGRC
$3.02B
| $19.1M | ﹤0.01% |
601,580
+46,320
| +8% | +$1.47M |
|
|
DSPG
2095
DELISTED
DSP Group Inc
DSPG
| $19.1M | ﹤0.01% |
1,587,968
+115,490
| +8% | +$1.39M |
|
2096
Helios Technologies
HLIO
$1.81B
| $19M | ﹤0.01% |
588,517
+39,323
| +7% | +$1.27M |
|
2097
Omeros
OMER
$281M
| $19M | ﹤0.01% |
1,701,287
+226,724
| +15% | +$2.53M |
|
|
PES
2098
DELISTED
Pioneer Energy Services Corp.
PES
| $18.9M | ﹤0.01% |
4,690,316
+362,144
| +8% | +$1.46M |
|
|
FMI
2099
DELISTED
Foundation Medicine, Inc.
FMI
| $18.9M | ﹤0.01% |
808,122
+43,575
| +6% | +$1.02M |
|
2100
Central Garden & Pet
CENT
$2.23B
| $18.9M | ﹤0.01% |
907,168
+93,792
| +12% | +$1.95M |
|