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 | |
|---|---|---|---|---|---|---|
2301
James River Group
JRVR
$244M
| $13.3M | ﹤0.01% |
368,443
+34,085
| +10% | +$1.23M |
|
2302
NN Inc
NNBR
$117M
| $13.3M | ﹤0.01% |
730,254
+53,792
| +8% | +$982K |
|
2303
Seneca Foods Class A
SENEA
$751M
| $13.3M | ﹤0.01% |
471,758
+50,367
| +12% | +$1.42M |
|
2304
RPC Inc
RES
$986M
| $13.3M | ﹤0.01% |
791,328
-11,053
| -1% | -$186K |
|
2305
Sangamo Therapeutics
SGMO
$152M
| $13.3M | ﹤0.01% |
2,868,032
+154,628
| +6% | +$716K |
|
2306
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $13.3M | ﹤0.01% |
336,141
-234,136
| -41% | -$9.25M |
|
2307
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $13.2M | ﹤0.01% |
90,329
+12,935
| +17% | +$1.89M |
|
|
FLIC
2308
DELISTED
First of Long Island Corp
FLIC
| $13.2M | ﹤0.01% |
596,939
+46,253
| +8% | +$1.02M |
|
2309
National Beverage
FIZZ
$3.67B
| $13.2M | ﹤0.01% |
598,478
+38,436
| +7% | +$847K |
|
2310
Morningstar
MORN
$10.8B
| $13.2M | ﹤0.01% |
166,124
+3,255
| +2% | +$258K |
|
2311
Weis Markets
WMK
$1.75B
| $13.1M | ﹤0.01% |
248,053
+19,388
| +8% | +$1.03M |
|
|
KBAL
2312
DELISTED
Kimball International
KBAL
| $13.1M | ﹤0.01% |
1,013,648
+52,157
| +5% | +$675K |
|
2313
Open Text
OTEX
$9.07B
| $13.1M | ﹤0.01% |
404,314
-70,230
| -15% | -$2.28M |
|
|
GNMK
2314
DELISTED
GenMark Diagnostics, Inc
GNMK
| $13.1M | ﹤0.01% |
1,110,548
+62,964
| +6% | +$743K |
|
2315
Mr. Cooper
COOP
$14.1B
| $13.1M | ﹤0.01% |
466,564
+28,464
| +6% | +$799K |
|
|
AHT
2316
Ashford Hospitality Trust
AHT
$38.1M
| $13.1M | ﹤0.01% |
2,250
+174
| +8% | +$1.01M |
|
|
CSW
2317
CSW Industrials, Inc.
CSW
$4.2B
| $13.1M | ﹤0.01% |
403,711
+31,538
| +8% | +$1.02M |
|
|
TRVN
2318
DELISTED
Trevena, Inc.
TRVN
| $13.1M | ﹤0.01% |
3,098
+163
| +6% | +$688K |
|
2319
A10 Networks
ATEN
$1.26B
| $13M | ﹤0.01% |
1,219,241
+68,885
| +6% | +$736K |
|
|
PETX
2320
DELISTED
Aratana Therapeutics, Inc.
PETX
| $13M | ﹤0.01% |
1,389,403
+80,724
| +6% | +$756K |
|
|
BNFT
2321
DELISTED
Benefitfocus, Inc.
BNFT
| $13M | ﹤0.01% |
325,556
+21,321
| +7% | +$851K |
|
2322
TrueCar
TRUE
$215M
| $13M | ﹤0.01% |
1,376,639
+92,829
| +7% | +$876K |
|
|
ACTA
2323
DELISTED
Actua Corporation
ACTA
| $13M | ﹤0.01% |
1,002,597
+75,021
| +8% | +$972K |
|
|
TBHC
2324
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $13M | ﹤0.01% |
1,065,027
+82,856
| +8% | +$1.01M |
|
2325
Dillards
DDS
$8.97B
| $12.9M | ﹤0.01% |
204,615
+12,212
| +6% | +$769K |
|