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 | |
|---|---|---|---|---|---|---|
|
RPXC
2276
DELISTED
RPX Corporation
RPXC
| $13.7M | ﹤0.01% |
1,278,178
+62,741
| +5% | +$671K |
|
2277
PDF Solutions
PDFS
$765M
| $13.7M | ﹤0.01% |
751,239
+42,457
| +6% | +$771K |
|
|
IBTX
2278
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.6M | ﹤0.01% |
308,867
+23,158
| +8% | +$1.02M |
|
2279
Akebia Therapeutics
AKBA
$782M
| $13.6M | ﹤0.01% |
1,507,238
+98,740
| +7% | +$894K |
|
|
SSNI
2280
DELISTED
Silver Spring Networks, Inc.
SSNI
| $13.6M | ﹤0.01% |
961,036
+65,668
| +7% | +$931K |
|
2281
Camden National
CAC
$684M
| $13.6M | ﹤0.01% |
428,033
+34,964
| +9% | +$1.11M |
|
2282
Vicor
VICR
$2.28B
| $13.6M | ﹤0.01% |
1,174,430
+81,638
| +7% | +$947K |
|
|
ACIA
2283
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $13.6M | ﹤0.01% |
131,768
+8,841
| +7% | +$913K |
|
|
QHC
2284
DELISTED
Quorum Health Corporation
QHC
| $13.6M | ﹤0.01% |
2,168,655
-29,349
| -1% | -$184K |
|
2285
Stoneridge
SRI
$228M
| $13.6M | ﹤0.01% |
738,011
+41,461
| +6% | +$763K |
|
|
BV
2286
DELISTED
Bazaarvoice, Inc.
BV
| $13.6M | ﹤0.01% |
2,295,998
+187,379
| +9% | +$1.11M |
|
2287
Unisys
UIS
$282M
| $13.6M | ﹤0.01% |
1,391,491
+87,539
| +7% | +$853K |
|
|
WIFI
2288
DELISTED
Boingo Wireless, Inc.
WIFI
| $13.5M | ﹤0.01% |
1,317,698
+73,484
| +6% | +$755K |
|
|
EIGI
2289
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $13.5M | ﹤0.01% |
1,546,520
+102,616
| +7% | +$898K |
|
2290
Stride
LRN
$6.91B
| $13.5M | ﹤0.01% |
942,139
+68,810
| +8% | +$987K |
|
|
CCF
2291
DELISTED
Chase Corporation
CCF
| $13.5M | ﹤0.01% |
195,509
+11,389
| +6% | +$787K |
|
|
NSTG
2292
DELISTED
NanoString Technologies, Inc.
NSTG
| $13.5M | ﹤0.01% |
675,769
+36,397
| +6% | +$727K |
|
2293
Corcept Therapeutics
CORT
$7.68B
| $13.5M | ﹤0.01% |
2,075,321
+132,586
| +7% | +$862K |
|
|
HEES
2294
DELISTED
H&E Equipment Services
HEES
| $13.5M | ﹤0.01% |
802,692
+55,512
| +7% | +$930K |
|
|
TRTN
2295
DELISTED
Triton International Limited
TRTN
| $13.4M | ﹤0.01% |
+1,018,852
| New | +$13.4M |
|
2296
PJT Partners
PJT
$4.47B
| $13.4M | ﹤0.01% |
491,540
+35,310
| +8% | +$963K |
|
2297
Dime Community Bancshares
DCOM
$1.35B
| $13.4M | ﹤0.01% |
468,151
+36,581
| +8% | +$1.05M |
|
2298
Collegium Pharmaceutical
COLL
$1.18B
| $13.4M | ﹤0.01% |
694,055
+43,581
| +7% | +$839K |
|
2299
BioCryst Pharmaceuticals
BCRX
$1.66B
| $13.4M | ﹤0.01% |
3,027,595
+177,357
| +6% | +$782K |
|
2300
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $13.3M | ﹤0.01% |
829,649
+67,142
| +9% | +$1.08M |
|