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 | |
|---|---|---|---|---|---|---|
2326
Autoliv
ALV
$9.68B
| $12.9M | ﹤0.01% |
167,017
+10,913
| +7% | +$840K |
|
2327
Extreme Networks
EXTR
$2.95B
| $12.8M | ﹤0.01% |
2,842,946
+158,743
| +6% | +$713K |
|
|
TAST
2328
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $12.7M | ﹤0.01% |
960,953
+57,191
| +6% | +$755K |
|
2329
Kforce
KFRC
$567M
| $12.7M | ﹤0.01% |
618,947
+37,483
| +6% | +$768K |
|
|
HOS
2330
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $12.7M | ﹤0.01% |
2,303,634
-25,159
| -1% | -$138K |
|
2331
Curis
CRIS
$22.7M
| $12.6M | ﹤0.01% |
48,401
+2,544
| +6% | +$664K |
|
|
NSM
2332
DELISTED
Nationstar Mortgage Holdings
NSM
| $12.6M | ﹤0.01% |
852,002
+14,472
| +2% | +$214K |
|
|
LORL
2333
DELISTED
Loral Space and Communications, Inc.
LORL
| $12.6M | ﹤0.01% |
321,943
+16,914
| +6% | +$661K |
|
2334
LSB Industries
LXU
$576M
| $12.6M | ﹤0.01% |
1,907,395
+103,693
| +6% | +$684K |
|
2335
iShares MSCI South Korea ETF
EWY
$5.52B
| $12.5M | ﹤0.01% |
215,764
+147,699
| +217% | +$8.59M |
|
|
TPCO
2336
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $12.5M | ﹤0.01% |
740,783
+35,013
| +5% | +$591K |
|
|
ORC
2337
Orchid Island Capital
ORC
$1.04B
| $12.5M | ﹤0.01% |
239,042
+35,828
| +18% | +$1.87M |
|
|
ADMS
2338
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $12.4M | ﹤0.01% |
757,473
+52,736
| +7% | +$865K |
|
|
AHH
2339
Armada Hoffler Properties
AHH
$596M
| $12.4M | ﹤0.01% |
922,655
+113,705
| +14% | +$1.52M |
|
2340
XBiotech
XBIT
$83.8M
| $12.3M | ﹤0.01% |
915,494
+44,012
| +5% | +$592K |
|
|
AFI
2341
DELISTED
Armstrong Flooring, Inc.
AFI
| $12.3M | ﹤0.01% |
649,738
+37,172
| +6% | +$702K |
|
|
OMED
2342
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $12.3M | ﹤0.01% |
1,072,171
+232,783
| +28% | +$2.66M |
|
2343
Seres Therapeutics
MCRB
$139M
| $12.2M | ﹤0.01% |
49,706
+3,332
| +7% | +$819K |
|
|
AEPI
2344
DELISTED
AEP Industries Inc
AEPI
| $12.2M | ﹤0.01% |
111,598
+6,689
| +6% | +$732K |
|
2345
Waterstone Financial
WSBF
$275M
| $12.2M | ﹤0.01% |
718,004
+52,116
| +8% | +$885K |
|
|
BETR
2346
DELISTED
Amplify Snack Brands, Inc.
BETR
| $12.2M | ﹤0.01% |
752,302
+51,192
| +7% | +$829K |
|
2347
John B. Sanfilippo & Son
JBSS
$737M
| $12.2M | ﹤0.01% |
237,168
+15,736
| +7% | +$808K |
|
|
TARO
2348
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $12.2M | ﹤0.01% |
110,119
+8,108
| +8% | +$896K |
|
2349
Great Southern Bancorp
GSBC
$710M
| $12.2M | ﹤0.01% |
298,947
+21,957
| +8% | +$894K |
|
|
SP
2350
DELISTED
SP Plus Corporation
SP
| $12.2M | ﹤0.01% |
475,735
+26,972
| +6% | +$690K |
|