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 | |
|---|---|---|---|---|---|---|
|
IMMU
2351
DELISTED
Immunomedics Inc
IMMU
| $12.2M | ﹤0.01% |
3,743,062
+241,586
| +7% | +$785K |
|
2352
Waste Connections
WCN
$45.3B
| $12.2M | ﹤0.01% |
243,971
+31,025
| +15% | +$1.55M |
|
2353
Preferred Bank
PFBC
$1.16B
| $12.1M | ﹤0.01% |
339,074
+24,837
| +8% | +$888K |
|
2354
Citizens
CIA
$274M
| $12.1M | ﹤0.01% |
1,294,742
+94,997
| +8% | +$889K |
|
2355
NeoGenomics
NEO
$1.03B
| $12.1M | ﹤0.01% |
1,471,971
+87,117
| +6% | +$716K |
|
|
ESIO
2356
DELISTED
Electro Scientific Industries
ESIO
| $12M | ﹤0.01% |
2,135,843
+266,865
| +14% | +$1.51M |
|
2357
Ennis
EBF
$463M
| $12M | ﹤0.01% |
714,520
+31,098
| +5% | +$524K |
|
|
SC
2358
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12M | ﹤0.01% |
986,010
-19,358
| -2% | -$235K |
|
|
NWLI
2359
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12M | ﹤0.01% |
58,268
+4,114
| +8% | +$845K |
|
2360
Mercantile Bank Corp
MBWM
$775M
| $11.9M | ﹤0.01% |
444,492
+30,863
| +7% | +$829K |
|
2361
ImmunityBio
IBRX
$2.46B
| $11.9M | ﹤0.01% |
1,532,703
+83,295
| +6% | +$648K |
|
|
PRTY
2362
DELISTED
Party City Holdco Inc.
PRTY
| $11.9M | ﹤0.01% |
693,261
+50,726
| +8% | +$868K |
|
2363
Frontline
FRO
$5.17B
| $11.9M | ﹤0.01% |
1,653,599
+149,789
| +10% | +$1.07M |
|
|
INOV
2364
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $11.8M | ﹤0.01% |
800,256
-17,235
| -2% | -$254K |
|
2365
Pilgrim's Pride
PPC
$10.4B
| $11.7M | ﹤0.01% |
555,924
+16,335
| +3% | +$345K |
|
2366
Agilysys
AGYS
$2.97B
| $11.7M | ﹤0.01% |
1,054,913
+40,021
| +4% | +$445K |
|
2367
Wingstop
WING
$7.43B
| $11.7M | ﹤0.01% |
400,324
+28,303
| +8% | +$829K |
|
|
ZGNX
2368
DELISTED
Zogenix, Inc.
ZGNX
| $11.7M | ﹤0.01% |
1,025,692
+68,420
| +7% | +$782K |
|
|
VCRA
2369
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.7M | ﹤0.01% |
693,165
+44,958
| +7% | +$760K |
|
2370
BHP
BHP
$137B
| $11.7M | ﹤0.01% |
377,894
+25,287
| +7% | +$782K |
|
|
ZOES
2371
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $11.7M | ﹤0.01% |
526,087
+32,220
| +7% | +$715K |
|
2372
Westwood Holdings Group
WHG
$160M
| $11.7M | ﹤0.01% |
219,626
+12,375
| +6% | +$657K |
|
|
COWN
2373
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.6M | ﹤0.01% |
800,087
+47,866
| +6% | +$695K |
|
|
IL
2374
DELISTED
IntraLinks Holdings Inc.
IL
| $11.6M | ﹤0.01% |
1,152,247
+83,662
| +8% | +$842K |
|
|
GOOD
2375
Gladstone Commercial Corp
GOOD
$608M
| $11.6M | ﹤0.01% |
621,656
+45,025
| +8% | +$839K |
|