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 | |
|---|---|---|---|---|---|---|
2126
Ambac
AMBC
$407M
| $18.1M | ﹤0.01% |
981,687
+20,492
| +2% | +$377K |
|
|
AVX
2127
DELISTED
AVX Corporation
AVX
| $18M | ﹤0.01% |
1,305,380
+91,076
| +8% | +$1.26M |
|
|
ELNK
2128
DELISTED
EarthLink Holdings Corp.
ELNK
| $18M | ﹤0.01% |
2,898,061
+170,800
| +6% | +$1.06M |
|
2129
Ultrapar
UGP
$4.18B
| $17.9M | ﹤0.01% |
1,634,200
-51,884
| -3% | -$568K |
|
2130
Coca-Cola Consolidated
COKE
$10.6B
| $17.9M | ﹤0.01% |
1,205,090
+77,580
| +7% | +$1.15M |
|
2131
Liberty Global Class C
LBTYK
$4.09B
| $17.8M | ﹤0.01% |
538,971
+19,141
| +4% | +$632K |
|
|
RRTS
2132
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $17.8M | ﹤0.01% |
89,215
+7,167
| +9% | +$1.43M |
|
|
FIT
2133
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $17.7M | ﹤0.01% |
1,194,962
+57,258
| +5% | +$850K |
|
2134
Big 5 Sporting Goods
BGFV
$32.5M
| $17.7M | ﹤0.01% |
1,301,682
+75,630
| +6% | +$1.03M |
|
|
EPZM
2135
DELISTED
Epizyme, Inc
EPZM
| $17.7M | ﹤0.01% |
1,798,729
+109,415
| +6% | +$1.08M |
|
|
SBY
2136
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $17.6M | ﹤0.01% |
1,003,493
+75,526
| +8% | +$1.32M |
|
|
CGI
2137
DELISTED
Celadon Group Inc
CGI
| $17.6M | ﹤0.01% |
2,011,203
+154,673
| +8% | +$1.35M |
|
|
ACRE
2138
Ares Commercial Real Estate
ACRE
$266M
| $17.6M | ﹤0.01% |
1,392,914
+79,658
| +6% | +$1M |
|
|
RGC
2139
DELISTED
Regal Entertainment Group
RGC
| $17.5M | ﹤0.01% |
806,845
+44,901
| +6% | +$977K |
|
2140
Insteel Industries
IIIN
$750M
| $17.5M | ﹤0.01% |
483,865
+29,132
| +6% | +$1.06M |
|
2141
Penske Automotive Group
PAG
$11.8B
| $17.5M | ﹤0.01% |
363,866
-5,108
| -1% | -$246K |
|
|
ARNA
2142
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.5M | ﹤0.01% |
1,001,274
+46,180
| +5% | +$808K |
|
2143
Zillow
ZG
$20.3B
| $17.5M | ﹤0.01% |
508,226
+15,558
| +3% | +$536K |
|
2144
TransUnion
TRU
$17.4B
| $17.4M | ﹤0.01% |
504,767
+24,295
| +5% | +$838K |
|
|
APOL
2145
DELISTED
Apollo Education Group Inc Class A
APOL
| $17.4M | ﹤0.01% |
2,187,728
+116,607
| +6% | +$927K |
|
2146
Enova International
ENVA
$2.92B
| $17.4M | ﹤0.01% |
1,794,229
+688
| +0% | +$6.66K |
|
2147
Alaunos Therapeutics
TCRT
$4.96M
| $17.4M | ﹤0.01% |
20,555
+1,311
| +7% | +$1.11M |
|
2148
Cass Information Systems
CASS
$563M
| $17.3M | ﹤0.01% |
402,460
+27,736
| +7% | +$1.19M |
|
|
PNK
2149
DELISTED
Pinnacle Entertainment Inc.
PNK
| $17.2M | ﹤0.01% |
1,397,571
+30,372
| +2% | +$375K |
|
2150
Liberty Broadband Class A
LBRDA
$8.56B
| $17.2M | ﹤0.01% |
245,605
+9,226
| +4% | +$647K |
|