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 | |
|---|---|---|---|---|---|---|
|
CACQ
2226
DELISTED
Caesars Acquisition Company
CACQ
| $15M | ﹤0.01% |
1,210,927
+98,154
| +9% | +$1.22M |
|
|
GLOG
2227
DELISTED
GASLOG LTD
GLOG
| $15M | ﹤0.01% |
1,032,932
+79,867
| +8% | +$1.16M |
|
2228
Choice Hotels
CHH
$5.16B
| $15M | ﹤0.01% |
333,074
+11,487
| +4% | +$518K |
|
|
SHOR
2229
DELISTED
ShoreTel, Inc.
SHOR
| $15M | ﹤0.01% |
1,876,280
+138,249
| +8% | +$1.11M |
|
2230
FerroAtlántica
GSM
$773M
| $15M | ﹤0.01% |
1,659,104
+135,663
| +9% | +$1.23M |
|
2231
Olympic Steel
ZEUS
$372M
| $15M | ﹤0.01% |
677,928
+64,613
| +11% | +$1.43M |
|
|
BMTC
2232
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.9M | ﹤0.01% |
467,042
+35,835
| +8% | +$1.15M |
|
2233
Clearway Energy Class A
CWEN.A
$3.2B
| $14.9M | ﹤0.01% |
915,423
+73,687
| +9% | +$1.2M |
|
|
CRR
2234
DELISTED
Carbo Ceramics Inc.
CRR
| $14.9M | ﹤0.01% |
1,365,310
+42,069
| +3% | +$460K |
|
|
LUMO
2235
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $14.9M | ﹤0.01% |
110,007
+6,314
| +6% | +$854K |
|
2236
Heritage Financial
HFWA
$824M
| $14.8M | ﹤0.01% |
824,096
+57,251
| +7% | +$1.03M |
|
|
AMCC
2237
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $14.6M | ﹤0.01% |
2,102,953
+129,230
| +7% | +$898K |
|
2238
OraSure Technologies
OSUR
$239M
| $14.6M | ﹤0.01% |
1,828,236
+4,840
| +0.3% | +$38.6K |
|
2239
BancFirst
BANF
$4.45B
| $14.5M | ﹤0.01% |
400,836
+33,124
| +9% | +$1.2M |
|
|
ACAT
2240
DELISTED
Arctic Cat Inc
ACAT
| $14.5M | ﹤0.01% |
938,128
+52,325
| +6% | +$811K |
|
|
AGEN
2241
Agenus
AGEN
$140M
| $14.5M | ﹤0.01% |
102,878
+5,647
| +6% | +$796K |
|
2242
Sonida Senior Living
SNDA
$507M
| $14.5M | ﹤0.01% |
57,455
+1,705
| +3% | +$430K |
|
2243
Hyster-Yale Materials Handling
HY
$642M
| $14.4M | ﹤0.01% |
239,550
+17,054
| +8% | +$1.03M |
|
|
KTWO
2244
DELISTED
K2M Group Holdings, Inc
KTWO
| $14.4M | ﹤0.01% |
809,220
+19,566
| +2% | +$348K |
|
2245
Center Bancorp
CNOB
$1.27B
| $14.4M | ﹤0.01% |
796,317
+61,638
| +8% | +$1.11M |
|
|
OME
2246
DELISTED
Omega Protein
OME
| $14.4M | ﹤0.01% |
614,886
+44,257
| +8% | +$1.03M |
|
2247
1st Source
SRCE
$1.55B
| $14.4M | ﹤0.01% |
402,084
+32,692
| +9% | +$1.17M |
|
2248
FIVE9
FIVN
$2.03B
| $14.3M | ﹤0.01% |
909,420
+50,725
| +6% | +$795K |
|
2249
National Bank Holdings
NBHC
$1.45B
| $14.3M | ﹤0.01% |
610,059
-10,761
| -2% | -$251K |
|
|
SMRT
2250
DELISTED
Stein Mart Inc
SMRT
| $14.3M | ﹤0.01% |
2,244,162
+197,805
| +10% | +$1.26M |
|