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 | |
|---|---|---|---|---|---|---|
|
SN
2376
DELISTED
Sanchez Energy Corporation
SN
| $11.6M | ﹤0.01% |
1,307,976
+6,731
| +0.5% | +$59.5K |
|
|
PSTB
2377
DELISTED
Park Sterling Corp.
PSTB
| $11.5M | ﹤0.01% |
1,422,111
+95,120
| +7% | +$772K |
|
2378
Bristow Group
VTOL
$1.09B
| $11.5M | ﹤0.01% |
714,469
+52,430
| +8% | +$844K |
|
|
EMWP
2379
DELISTED
Eros Media World PLC
EMWP
| $11.5M | ﹤0.01% |
37,534
+3,187
| +9% | +$977K |
|
2380
Gorman-Rupp
GRC
$1.13B
| $11.5M | ﹤0.01% |
449,041
+32,932
| +8% | +$843K |
|
|
SGBK
2381
DELISTED
Stonegate Bank
SGBK
| $11.5M | ﹤0.01% |
339,791
+40,547
| +14% | +$1.37M |
|
2382
First Financial Corporation Common Stock
THFF
$691M
| $11.4M | ﹤0.01% |
281,291
+18,909
| +7% | +$769K |
|
|
UAM
2383
DELISTED
Universal American Corp
UAM
| $11.4M | ﹤0.01% |
1,493,645
-229,140
| -13% | -$1.75M |
|
2384
Hyatt Hotels
H
$13.7B
| $11.4M | ﹤0.01% |
231,460
-1,141
| -0.5% | -$56.2K |
|
|
INFO
2385
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.4M | ﹤0.01% |
+302,836
| New | +$11.4M |
|
2386
Kosmos Energy
KOS
$799M
| $11.4M | ﹤0.01% |
1,771,979
+122,281
| +7% | +$784K |
|
|
WLH
2387
DELISTED
WILLIAM LYON HOMES
WLH
| $11.3M | ﹤0.01% |
610,101
+49,145
| +9% | +$912K |
|
|
DBVT
2388
DBV Technologies
DBVT
$270M
| $11.3M | ﹤0.01% |
31,110
+1,062
| +4% | +$386K |
|
2389
Dynavax Technologies
DVAX
$1.1B
| $11.3M | ﹤0.01% |
1,075,267
+62,094
| +6% | +$651K |
|
2390
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $11.3M | ﹤0.01% |
288,453
+41,179
| +17% | +$1.61M |
|
|
INXN
2391
DELISTED
Interxion Holding N.V.
INXN
| $11.3M | ﹤0.01% |
310,890
+3,025
| +1% | +$110K |
|
|
XENT
2392
DELISTED
Intersect ENT, Inc
XENT
| $11.2M | ﹤0.01% |
709,551
+47,922
| +7% | +$759K |
|
|
YELL
2393
DELISTED
Yellow Corporation Common Stock
YELL
| $11.2M | ﹤0.01% |
908,762
+63,684
| +8% | +$785K |
|
2394
Caesars Entertainment
CZR
$5.22B
| $11.2M | ﹤0.01% |
794,811
+50,894
| +7% | +$716K |
|
2395
Casella Waste Systems
CWST
$5.79B
| $11.2M | ﹤0.01% |
1,083,946
+81,621
| +8% | +$841K |
|
2396
Karyopharm Therapeutics
KPTI
$55.9M
| $11.2M | ﹤0.01% |
76,484
+5,165
| +7% | +$754K |
|
|
REV
2397
DELISTED
Revlon, Inc.
REV
| $11.2M | ﹤0.01% |
303,270
+22,164
| +8% | +$815K |
|
2398
Peoples Bancorp
PEBO
$1.08B
| $11.1M | ﹤0.01% |
452,249
+31,749
| +8% | +$781K |
|
|
SCNB
2399
DELISTED
Suffolk Bancorp
SCNB
| $11.1M | ﹤0.01% |
319,804
+26,604
| +9% | +$925K |
|
2400
OceanFirst Financial
OCFC
$1.04B
| $11.1M | ﹤0.01% |
577,321
+41,632
| +8% | +$802K |
|