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 | |
|---|---|---|---|---|---|---|
|
CWEI
2251
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $14.2M | ﹤0.01% |
166,703
+12,650
| +8% | +$1.08M |
|
2252
Geron
GERN
$810M
| $14.2M | ﹤0.01% |
6,290,216
+299,373
| +5% | +$677K |
|
2253
iShares MSCI Spain ETF
EWP
$1.4B
| $14.2M | ﹤0.01% |
530,004
-672,529
| -56% | -$18M |
|
2254
Ingles Markets
IMKTA
$1.32B
| $14.2M | ﹤0.01% |
358,330
+30,157
| +9% | +$1.19M |
|
2255
Moelis & Co
MC
$5.54B
| $14.2M | ﹤0.01% |
526,397
+32,444
| +7% | +$872K |
|
|
NMBL
2256
DELISTED
Nimble Storage, Inc.
NMBL
| $14.2M | ﹤0.01% |
1,602,928
+93,563
| +6% | +$826K |
|
2257
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $14.1M | ﹤0.01% |
813,775
+27,241
| +3% | +$473K |
|
|
AAMI
2258
Acadian Asset Management Inc.
AAMI
$1.74B
| $14.1M | ﹤0.01% |
1,015,860
+76,168
| +8% | +$1.06M |
|
|
TLGT
2259
DELISTED
Teligent, Inc
TLGT
| $14.1M | ﹤0.01% |
185,856
+10,918
| +6% | +$830K |
|
|
ARAV
2260
DELISTED
Aravive, Inc. Common Stock
ARAV
| $14.1M | ﹤0.01% |
191,987
+12,316
| +7% | +$905K |
|
2261
Rigel Pharmaceuticals
RIGL
$681M
| $14.1M | ﹤0.01% |
383,768
+26,195
| +7% | +$961K |
|
2262
Pathward Financial
CASH
$1.72B
| $14.1M | ﹤0.01% |
695,544
+45,930
| +7% | +$928K |
|
2263
MGP Ingredients
MGPI
$596M
| $14M | ﹤0.01% |
346,401
+18,561
| +6% | +$752K |
|
|
NPTN
2264
DELISTED
NEOPHOTONICS CORP
NPTN
| $14M | ﹤0.01% |
854,397
+57,682
| +7% | +$943K |
|
2265
AtriCure
ATRC
$1.74B
| $13.9M | ﹤0.01% |
877,692
+60,058
| +7% | +$950K |
|
2266
eHealth
EHTH
$122M
| $13.9M | ﹤0.01% |
1,237,869
+78,003
| +7% | +$874K |
|
2267
Stagwell
STGW
$1.35B
| $13.9M | ﹤0.01% |
1,293,536
+96,610
| +8% | +$1.04M |
|
2268
Ollie's Bargain Outlet
OLLI
$8.06B
| $13.9M | ﹤0.01% |
528,507
+39,012
| +8% | +$1.02M |
|
|
TOWR
2269
DELISTED
Tower International, Inc.
TOWR
| $13.8M | ﹤0.01% |
573,248
+40,718
| +8% | +$981K |
|
2270
Orion Group Holdings
ORN
$299M
| $13.8M | ﹤0.01% |
2,014,886
+173,928
| +9% | +$1.19M |
|
|
COBZ
2271
DELISTED
CoBiz Financial,Inc
COBZ
| $13.8M | ﹤0.01% |
1,034,627
+70,346
| +7% | +$936K |
|
2272
Shake Shack
SHAK
$4.06B
| $13.7M | ﹤0.01% |
396,390
+27,572
| +7% | +$956K |
|
2273
Entravision Communication
EVC
$226M
| $13.7M | ﹤0.01% |
1,801,028
+108,471
| +6% | +$828K |
|
|
CIE
2274
DELISTED
Cobalt International Energy, Inc
CIE
| $13.7M | ﹤0.01% |
738,104
+39,333
| +6% | +$732K |
|
|
BUFF
2275
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $13.7M | ﹤0.01% |
577,531
+43,583
| +8% | +$1.04M |
|