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 | |
|---|---|---|---|---|---|---|
|
CLD
2176
DELISTED
Cloud Peak Energy Inc
CLD
| $16.2M | ﹤0.01% |
2,969,896
+248,611
| +9% | +$1.35M |
|
|
AXDX
2177
DELISTED
Accelerate Diagnostics
AXDX
| $16.1M | ﹤0.01% |
59,075
+4,208
| +8% | +$1.15M |
|
|
MSFG
2178
DELISTED
MainSource Financial Group Inc
MSFG
| $16.1M | ﹤0.01% |
644,510
+50,384
| +8% | +$1.26M |
|
|
SCTY
2179
DELISTED
SolarCity Corporation
SCTY
| $16M | ﹤0.01% |
820,356
+38,332
| +5% | +$750K |
|
2180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $16M | ﹤0.01% |
236,850
-8,324
| -3% | -$563K |
|
2181
Credit Acceptance
CACC
$5.59B
| $16M | ﹤0.01% |
79,404
+2,894
| +4% | +$582K |
|
|
DEA
2182
Easterly Government Properties
DEA
$1.06B
| $16M | ﹤0.01% |
334,472
+108,824
| +48% | +$5.19M |
|
2183
Glaukos
GKOS
$4.71B
| $15.9M | ﹤0.01% |
421,164
+26,962
| +7% | +$1.02M |
|
2184
First Interstate BancSystem
FIBK
$3.4B
| $15.9M | ﹤0.01% |
503,587
+24,590
| +5% | +$775K |
|
2185
Gogo Inc
GOGO
$1.31B
| $15.9M | ﹤0.01% |
1,436,029
+93,526
| +7% | +$1.03M |
|
2186
Banco Macro
BMA
$2.79B
| $15.8M | ﹤0.01% |
202,520
+32,944
| +19% | +$2.58M |
|
2187
Chegg
CHGG
$156M
| $15.8M | ﹤0.01% |
2,235,166
+159,809
| +8% | +$1.13M |
|
2188
Community Trust Bancorp
CTBI
$1.02B
| $15.8M | ﹤0.01% |
425,632
+29,363
| +7% | +$1.09M |
|
|
B
2189
Barrick Mining Corporation
B
$49.4B
| $15.7M | ﹤0.01% |
888,620
-44,162
| -5% | -$783K |
|
|
CTT
2190
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $15.7M | ﹤0.01% |
1,344,761
+157,388
| +13% | +$1.84M |
|
2191
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $15.7M | ﹤0.01% |
165,496
+40,792
| +33% | +$3.87M |
|
2192
PROS Holdings
PRO
$710M
| $15.7M | ﹤0.01% |
693,269
+39,388
| +6% | +$891K |
|
2193
OneMain Financial
OMF
$7.27B
| $15.7M | ﹤0.01% |
505,980
+27,591
| +6% | +$854K |
|
2194
Precigen
PGEN
$1.05B
| $15.7M | ﹤0.01% |
563,771
+17,640
| +3% | +$490K |
|
|
QUNR
2195
DELISTED
Qunar Cayman Islands Limited
QUNR
| $15.7M | ﹤0.01% |
539,723
+103,994
| +24% | +$3.02M |
|
2196
Manitowoc
MTW
$368M
| $15.6M | ﹤0.01% |
814,463
+51,519
| +7% | +$987K |
|
2197
Kadant
KAI
$3.72B
| $15.6M | ﹤0.01% |
299,137
+20,415
| +7% | +$1.06M |
|
2198
Middlesex Water
MSEX
$955M
| $15.6M | ﹤0.01% |
442,334
+21,780
| +5% | +$768K |
|
2199
Modine Manufacturing
MOD
$8.13B
| $15.6M | ﹤0.01% |
1,311,266
+93,217
| +8% | +$1.11M |
|
|
TNGO
2200
DELISTED
Tangoe, Inc.
TNGO
| $15.5M | ﹤0.01% |
1,883,051
-389,072
| -17% | -$3.21M |
|