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 | |
|---|---|---|---|---|---|---|
|
COTV
2426
DELISTED
Cotiviti Holdings, Inc.
COTV
| $10.7M | ﹤0.01% |
319,523
+22,812
| +8% | +$765K |
|
|
GG
2427
DELISTED
Goldcorp Inc
GG
| $10.7M | ﹤0.01% |
648,571
-17,883
| -3% | -$295K |
|
|
CZR
2428
DELISTED
Caesars Entertainment Corporation
CZR
| $10.7M | ﹤0.01% |
1,435,545
+114,859
| +9% | +$856K |
|
2429
Heritage Insurance Holdings
HRTG
$763M
| $10.7M | ﹤0.01% |
741,962
+34,272
| +5% | +$494K |
|
2430
DHT Holdings
DHT
$1.98B
| $10.7M | ﹤0.01% |
2,548,961
+199,202
| +8% | +$835K |
|
|
LION
2431
DELISTED
Fidelity Southern Corporation
LION
| $10.7M | ﹤0.01% |
580,359
+44,203
| +8% | +$813K |
|
|
CRC
2432
DELISTED
California Resources Corporation
CRC
| $10.7M | ﹤0.01% |
852,956
+26,777
| +3% | +$335K |
|
|
SALE
2433
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $10.6M | ﹤0.01% |
1,076,656
+78,213
| +8% | +$774K |
|
2434
Independence Realty Trust
IRT
$4.07B
| $10.6M | ﹤0.01% |
1,181,184
+88,181
| +8% | +$794K |
|
|
RPT
2435
Rithm Property Trust Inc.
RPT
$124M
| $10.6M | ﹤0.01% |
806,007
+126,108
| +19% | +$1.66M |
|
2436
QCR Holdings
QCRH
$1.3B
| $10.6M | ﹤0.01% |
334,859
+25,456
| +8% | +$808K |
|
2437
Arrow Financial
AROW
$478M
| $10.6M | ﹤0.01% |
398,030
+28,143
| +8% | +$751K |
|
2438
Pampa Energía
PAM
$3.23B
| $10.6M | ﹤0.01% |
327,855
+65,711
| +25% | +$2.13M |
|
|
SSI
2439
DELISTED
Stage Stores Inc
SSI
| $10.6M | ﹤0.01% |
1,891,706
+73,717
| +4% | +$414K |
|
|
ANAT
2440
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.6M | ﹤0.01% |
86,917
-2,318
| -3% | -$283K |
|
|
ADXS
2441
DELISTED
Advaxis, Inc.
ADXS
| $10.6M | ﹤0.01% |
66,106
+8,107
| +14% | +$1.3M |
|
2442
Financial Institutions
FISI
$545M
| $10.5M | ﹤0.01% |
389,078
+29,063
| +8% | +$788K |
|
2443
NMI Holdings
NMIH
$3.08B
| $10.5M | ﹤0.01% |
1,381,993
+103,598
| +8% | +$789K |
|
2444
Teladoc Health
TDOC
$1.36B
| $10.5M | ﹤0.01% |
574,015
+37,309
| +7% | +$683K |
|
|
FNBC
2445
DELISTED
First NBC Bank Holding Company
FNBC
| $10.5M | ﹤0.01% |
1,112,604
+68,264
| +7% | +$644K |
|
2446
SiteOne Landscape Supply
SITE
$6.23B
| $10.5M | ﹤0.01% |
291,379
+18,961
| +7% | +$681K |
|
2447
Par Pacific Holdings
PARR
$1.67B
| $10.4M | ﹤0.01% |
798,015
+133,728
| +20% | +$1.75M |
|
2448
Altisource Portfolio Solutions
ASPS
$123M
| $10.4M | ﹤0.01% |
40,238
+2,321
| +6% | +$602K |
|
|
BHBK
2449
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $10.4M | ﹤0.01% |
694,393
+46,310
| +7% | +$696K |
|
|
RATE
2450
DELISTED
Bankrate Inc
RATE
| $10.4M | ﹤0.01% |
1,228,379
+93,797
| +8% | +$795K |
|