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 | |
|---|---|---|---|---|---|---|
2201
German American Bancorp
GABC
$1.54B
| $15.5M | ﹤0.01% |
598,026
+48,900
| +9% | +$1.27M |
|
|
BELFB
2202
Bel Fuse Class B
BELFB
$1.84B
| $15.5M | ﹤0.01% |
642,713
+33,922
| +6% | +$819K |
|
|
SCMP
2203
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $15.5M | ﹤0.01% |
1,260,209
+59,723
| +5% | +$735K |
|
|
RDUS
2204
DELISTED
Radius Recycling
RDUS
| $15.5M | ﹤0.01% |
741,973
+50,337
| +7% | +$1.05M |
|
|
INVN
2205
DELISTED
Invensense Inc
INVN
| $15.5M | ﹤0.01% |
2,089,740
+172,656
| +9% | +$1.28M |
|
2206
Tronox
TROX
$789M
| $15.5M | ﹤0.01% |
1,650,025
+129,930
| +9% | +$1.22M |
|
2207
CBIZ
CBZ
$3.01B
| $15.5M | ﹤0.01% |
1,381,151
+108,178
| +8% | +$1.21M |
|
2208
GoDaddy
GDDY
$20.2B
| $15.5M | ﹤0.01% |
447,502
+20,601
| +5% | +$711K |
|
2209
Galicia Financial Group
GGAL
$4.83B
| $15.4M | ﹤0.01% |
496,226
+78,130
| +19% | +$2.43M |
|
2210
Greenlight Captial
GLRE
$427M
| $15.4M | ﹤0.01% |
753,060
+60,947
| +9% | +$1.25M |
|
|
CUDA
2211
DELISTED
Barracuda Networks, Inc.
CUDA
| $15.4M | ﹤0.01% |
603,624
+38,134
| +7% | +$972K |
|
|
RAS
2212
DELISTED
RAIT Financial Trust
RAS
| $15.4M | ﹤0.01% |
4,543,902
+163,290
| +4% | +$552K |
|
|
ISLE
2213
DELISTED
Isle of Capri Casinos Inc
ISLE
| $15.3M | ﹤0.01% |
688,147
+39,195
| +6% | +$873K |
|
|
BBOX
2214
DELISTED
Black Box Corp
BBOX
| $15.3M | ﹤0.01% |
1,102,714
+92,643
| +9% | +$1.29M |
|
|
FBC
2215
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $15.3M | ﹤0.01% |
551,673
+44,645
| +9% | +$1.24M |
|
2216
Unitil
UTL
$829M
| $15.3M | ﹤0.01% |
391,917
+26,352
| +7% | +$1.03M |
|
2217
Novanta
NOVT
$4.13B
| $15.3M | ﹤0.01% |
881,022
+60,161
| +7% | +$1.04M |
|
|
LBAI
2218
DELISTED
Lakeland Bancorp Inc
LBAI
| $15.3M | ﹤0.01% |
1,086,822
+87,086
| +9% | +$1.22M |
|
2219
TriCo Bancshares
TCBK
$1.48B
| $15.2M | ﹤0.01% |
568,235
+41,896
| +8% | +$1.12M |
|
|
CTWS
2220
DELISTED
Connecticut Water Service Inc
CTWS
| $15.2M | ﹤0.01% |
304,743
+19,172
| +7% | +$953K |
|
2221
QuidelOrtho
QDEL
$1.95B
| $15.1M | ﹤0.01% |
685,761
+46,271
| +7% | +$1.02M |
|
2222
Heron Therapeutics
HRTX
$192M
| $15.1M | ﹤0.01% |
878,227
+50,875
| +6% | +$877K |
|
2223
Energy Recovery
ERII
$764M
| $15.1M | ﹤0.01% |
943,046
+47,722
| +5% | +$763K |
|
|
FPO
2224
DELISTED
First Potomac Realty Trust
FPO
| $15.1M | ﹤0.01% |
1,646,485
+124,857
| +8% | +$1.14M |
|
|
APFH
2225
DELISTED
AdvancePierre Foods Holdings
APFH
| $15.1M | ﹤0.01% |
+546,442
| New | +$15.1M |
|