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 | |
|---|---|---|---|---|---|---|
2151
AMC Entertainment Holdings
AMC
$1.48B
| $17.2M | ﹤0.01% |
55,318
+4,239
| +8% | +$1.32M |
|
|
GTT
2152
DELISTED
GTT Communications, Inc.
GTT
| $17.2M | ﹤0.01% |
729,537
+44,888
| +7% | +$1.06M |
|
2153
Element Solutions
ESI
$6.47B
| $17.2M | ﹤0.01% |
2,115,916
+450,474
| +27% | +$3.65M |
|
|
PERY
2154
DELISTED
Perry Ellis International Inc
PERY
| $17.1M | ﹤0.01% |
884,439
+76,742
| +10% | +$1.48M |
|
2155
Liberty Media Series A
FWONA
$22.4B
| $17M | ﹤0.01% |
621,469
+42,718
| +7% | +$1.17M |
|
|
GTS
2156
DELISTED
Triple-S Management Corporation
GTS
| $17M | ﹤0.01% |
815,317
+12,964
| +2% | +$270K |
|
2157
Diamond Hill
DHIL
$387M
| $17M | ﹤0.01% |
91,951
+5,369
| +6% | +$992K |
|
2158
Accuray
ARAY
$177M
| $17M | ﹤0.01% |
2,664,682
+24,382
| +0.9% | +$155K |
|
|
SINA
2159
DELISTED
Sina Corp
SINA
| $17M | ﹤0.01% |
229,615
+42,160
| +22% | +$3.11M |
|
|
CPL
2160
DELISTED
CPFL Energia S.A.
CPL
| $16.9M | ﹤0.01% |
1,140,211
+166,269
| +17% | +$2.46M |
|
2161
Gray Television
GTN
$572M
| $16.9M | ﹤0.01% |
1,628,076
+114,725
| +8% | +$1.19M |
|
|
NRE
2162
DELISTED
NorthStar Realty Europe Corp.
NRE
| $16.9M | ﹤0.01% |
1,540,054
-200,577
| -12% | -$2.2M |
|
|
BRSS
2163
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $16.9M | ﹤0.01% |
583,352
+34,287
| +6% | +$991K |
|
2164
Gannett
GCI
$639M
| $16.8M | ﹤0.01% |
1,084,393
+70,824
| +7% | +$1.1M |
|
2165
Enterprise Financial Services Corp
EFSC
$2.22B
| $16.8M | ﹤0.01% |
537,811
+41,310
| +8% | +$1.29M |
|
2166
YPF
YPF
$10.7B
| $16.8M | ﹤0.01% |
922,343
+128,305
| +16% | +$2.34M |
|
2167
Washington Trust Bancorp
WASH
$563M
| $16.7M | ﹤0.01% |
415,565
+29,773
| +8% | +$1.2M |
|
|
MCF
2168
DELISTED
Contango Oil & Gas Co.
MCF
| $16.7M | ﹤0.01% |
1,633,592
+437,324
| +37% | +$4.47M |
|
|
ITCI
2169
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.7M | ﹤0.01% |
1,095,218
+52,118
| +5% | +$794K |
|
|
MCHB
2170
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $16.5M | ﹤0.01% |
659,367
+51,764
| +9% | +$1.3M |
|
|
FFG
2171
DELISTED
FBL Financial Group
FFG
| $16.4M | ﹤0.01% |
256,404
+16,722
| +7% | +$1.07M |
|
2172
Univest Financial
UVSP
$884M
| $16.4M | ﹤0.01% |
701,459
+213,676
| +44% | +$4.99M |
|
|
CBF
2173
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $16.3M | ﹤0.01% |
508,422
+39,317
| +8% | +$1.26M |
|
2174
Celldex Therapeutics
CLDX
$1.63B
| $16.3M | ﹤0.01% |
269,006
+17,849
| +7% | +$1.08M |
|
2175
Thermon Group Holdings
THR
$841M
| $16.2M | ﹤0.01% |
818,633
+64,854
| +9% | +$1.28M |
|