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 | |
|---|---|---|---|---|---|---|
|
BLCM
2101
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $18.8M | ﹤0.01% |
94,522
+6,202
| +7% | +$1.23M |
|
2102
U-Haul Holding Co
UHAL
$10.7B
| $18.8M | ﹤0.01% |
580,090
+14,440
| +3% | +$468K |
|
|
WEB
2103
DELISTED
Web.com Group, Inc.
WEB
| $18.8M | ﹤0.01% |
1,089,015
+69,946
| +7% | +$1.21M |
|
2104
Photronics
PLAB
$1.35B
| $18.8M | ﹤0.01% |
1,820,575
+131,900
| +8% | +$1.36M |
|
2105
BOK Financial
BOKF
$6.98B
| $18.7M | ﹤0.01% |
271,328
+12,189
| +5% | +$841K |
|
|
CBPX
2106
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $18.7M | ﹤0.01% |
891,245
+58,686
| +7% | +$1.23M |
|
|
CLDT
2107
Chatham Lodging
CLDT
$348M
| $18.7M | ﹤0.01% |
970,646
+76,295
| +9% | +$1.47M |
|
|
CSR
2108
Centerspace
CSR
$970M
| $18.7M | ﹤0.01% |
313,962
+25,356
| +9% | +$1.51M |
|
2109
Groupon
GRPN
$912M
| $18.6M | ﹤0.01% |
180,908
+2,959
| +2% | +$305K |
|
2110
Q2 Holdings
QTWO
$5.15B
| $18.5M | ﹤0.01% |
646,913
+41,622
| +7% | +$1.19M |
|
|
AIMC
2111
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18.5M | ﹤0.01% |
639,975
+45,114
| +8% | +$1.31M |
|
2112
Usana Health Sciences
USNA
$552M
| $18.5M | ﹤0.01% |
267,878
+11,596
| +5% | +$802K |
|
|
HIFR
2113
DELISTED
InfraREIT, Inc.
HIFR
| $18.5M | ﹤0.01% |
1,021,414
+82,239
| +9% | +$1.49M |
|
2114
Vale
VALE
$46.2B
| $18.5M | ﹤0.01% |
3,366,829
-88,969
| -3% | -$489K |
|
2115
Iovance Biotherapeutics
IOVA
$829M
| $18.5M | ﹤0.01% |
2,248,479
+441,276
| +24% | +$3.63M |
|
2116
Geospace Technologies
GEOS
$221M
| $18.5M | ﹤0.01% |
947,508
+54,663
| +6% | +$1.06M |
|
2117
Rush Enterprises Class A
RUSHA
$4.38B
| $18.4M | ﹤0.01% |
1,694,198
+133,026
| +9% | +$1.45M |
|
2118
Flushing Financial
FFIC
$471M
| $18.4M | ﹤0.01% |
776,593
+57,931
| +8% | +$1.37M |
|
2119
Red Rock Resorts
RRR
$3.66B
| $18.3M | ﹤0.01% |
777,516
+46,498
| +6% | +$1.1M |
|
2120
Arrowhead Research
ARWR
$3.97B
| $18.3M | ﹤0.01% |
2,490,393
+150,805
| +6% | +$1.11M |
|
|
INSY
2121
DELISTED
Insys Therapeutics, Inc.
INSY
| $18.3M | ﹤0.01% |
1,552,250
+73,495
| +5% | +$867K |
|
|
LGF
2122
DELISTED
Lions Gate Entertainment
LGF
| $18.3M | ﹤0.01% |
913,403
+30,467
| +3% | +$609K |
|
|
DX
2123
Dynex Capital
DX
$1.63B
| $18.2M | ﹤0.01% |
816,909
+38,359
| +5% | +$854K |
|
|
PGNX
2124
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $18.1M | ﹤0.01% |
2,859,154
+139,469
| +5% | +$883K |
|
2125
Beazer Homes USA
BZH
$774M
| $18.1M | ﹤0.01% |
1,551,437
-66,053
| -4% | -$770K |
|