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 | |
|---|---|---|---|---|---|---|
|
PFC
2401
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11.1M | ﹤0.01% |
498,174
+33,182
| +7% | +$741K |
|
2402
Clean Energy Fuels
CLNE
$526M
| $11.1M | ﹤0.01% |
2,481,288
+200,633
| +9% | +$897K |
|
2403
Ring Energy
REI
$219M
| $11.1M | ﹤0.01% |
1,009,398
+85,506
| +9% | +$936K |
|
2404
Mistras Group
MG
$299M
| $11.1M | ﹤0.01% |
470,913
+25,648
| +6% | +$602K |
|
|
KEYW
2405
DELISTED
The KEYW Holding Corporation
KEYW
| $11M | ﹤0.01% |
1,000,640
+73,968
| +8% | +$817K |
|
|
GLBL
2406
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $11M | ﹤0.01% |
2,686,179
+210,884
| +9% | +$867K |
|
2407
Workiva
WK
$4.34B
| $11M | ﹤0.01% |
608,776
+36,612
| +6% | +$664K |
|
2408
ASML
ASML
$320B
| $11M | ﹤0.01% |
100,611
+7,915
| +9% | +$867K |
|
|
RT
2409
DELISTED
Ruby Tuesday Georgia
RT
| $11M | ﹤0.01% |
4,409,007
+371,359
| +9% | +$928K |
|
2410
IDT Corp
IDT
$1.67B
| $11M | ﹤0.01% |
754,072
+34,618
| +5% | +$505K |
|
|
ENIA
2411
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11M | ﹤0.01% |
1,342,048
+148,636
| +12% | +$1.22M |
|
|
FRP
2412
DELISTED
Fairpoint Communications, Inc.
FRP
| $11M | ﹤0.01% |
728,666
+36,667
| +5% | +$551K |
|
|
STAY
2413
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.9M | ﹤0.01% |
770,559
+8,395
| +1% | +$119K |
|
2414
First Bancorp
FBNC
$2.29B
| $10.9M | ﹤0.01% |
552,360
+45,117
| +9% | +$893K |
|
2415
Angi Inc
ANGI
$760M
| $10.9M | ﹤0.01% |
110,211
+6,758
| +7% | +$670K |
|
2416
NovoCure
NVCR
$1.36B
| $10.9M | ﹤0.01% |
1,276,265
+83,967
| +7% | +$717K |
|
|
LBY
2417
DELISTED
Libbey, Inc.
LBY
| $10.9M | ﹤0.01% |
610,138
+43,690
| +8% | +$780K |
|
2418
First Community Bankshares
FCBC
$680M
| $10.9M | ﹤0.01% |
437,960
+34,337
| +9% | +$852K |
|
2419
Alpha and Omega Semiconductor
AOSL
$853M
| $10.9M | ﹤0.01% |
499,664
+27,161
| +6% | +$590K |
|
2420
Horizon Bancorp
HBNC
$833M
| $10.8M | ﹤0.01% |
829,260
+173,119
| +26% | +$2.26M |
|
2421
Kimball Electronics
KE
$741M
| $10.8M | ﹤0.01% |
779,961
+54,147
| +7% | +$750K |
|
2422
Axcelis
ACLS
$2.69B
| $10.8M | ﹤0.01% |
812,988
+63,710
| +9% | +$846K |
|
|
BCOV
2423
DELISTED
Brightcove, Inc.
BCOV
| $10.8M | ﹤0.01% |
825,833
+48,870
| +6% | +$638K |
|
2424
York Water
YORW
$445M
| $10.8M | ﹤0.01% |
362,837
+23,752
| +7% | +$705K |
|
|
KERX
2425
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $10.7M | ﹤0.01% |
2,021,682
+136,834
| +7% | +$727K |
|