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 | |
|---|---|---|---|---|---|---|
|
NXRT
2451
NexPoint Residential Trust
NXRT
$858M
| $10.4M | ﹤0.01% |
528,891
+35,658
| +7% | +$701K |
|
2452
STAAR Surgical
STAA
$1.37B
| $10.4M | ﹤0.01% |
1,104,666
+68,780
| +7% | +$647K |
|
|
OSG
2453
DELISTED
Overseas Shipholding Group Inc.
OSG
| $10.3M | ﹤0.01% |
978,925
+139,135
| +17% | +$1.47M |
|
|
CUNB
2454
DELISTED
CU Bancorp
CUNB
| $10.3M | ﹤0.01% |
451,819
+29,786
| +7% | +$679K |
|
2455
Gold Resource Corp
GORO
$133M
| $10.3M | ﹤0.01% |
1,385,820
+78,159
| +6% | +$580K |
|
|
ONIT
2456
Onity Group Inc.
ONIT
$367M
| $10.3M | ﹤0.01% |
186,754
+12,013
| +7% | +$661K |
|
2457
Applied Optoelectronics
AAOI
$1.69B
| $10.3M | ﹤0.01% |
462,603
+37,872
| +9% | +$841K |
|
2458
Hackett Group
HCKT
$575M
| $10.3M | ﹤0.01% |
621,473
+36,388
| +6% | +$601K |
|
2459
Digimarc
DMRC
$204M
| $10.3M | ﹤0.01% |
267,574
+50,352
| +23% | +$1.93M |
|
2460
iShares MSCI Italy ETF
EWI
$729M
| $10.2M | ﹤0.01% |
464,873
-467,613
| -50% | -$10.3M |
|
|
CMRX
2461
DELISTED
Chimerix, Inc.
CMRX
| $10.2M | ﹤0.01% |
1,838,800
+151,248
| +9% | +$838K |
|
2462
Sunrun
RUN
$3.71B
| $10.2M | ﹤0.01% |
1,614,730
+139,076
| +9% | +$876K |
|
2463
Hovnanian Enterprises
HOV
$895M
| $10.1M | ﹤0.01% |
239,815
-31,964
| -12% | -$1.35M |
|
|
WSR
2464
Whitestone REIT
WSR
$664M
| $10.1M | ﹤0.01% |
729,011
+47,244
| +7% | +$656K |
|
|
OMN
2465
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.1M | ﹤0.01% |
1,196,243
+89,920
| +8% | +$759K |
|
|
HZN
2466
DELISTED
Horizon Global Corporation
HZN
| $10.1M | ﹤0.01% |
505,926
+32,193
| +7% | +$642K |
|
|
INWK
2467
DELISTED
InnerWorkings, Inc.
INWK
| $10.1M | ﹤0.01% |
1,069,511
+67,729
| +7% | +$638K |
|
2468
CEMIG Preferred Shares
CIG
$5.84B
| $10.1M | ﹤0.01% |
7,628,215
+1,058,862
| +16% | +$1.4M |
|
2469
iShares MSCI Australia ETF
EWA
$1.55B
| $10M | ﹤0.01% |
480,117
+88,923
| +23% | +$1.86M |
|
|
CNR
2470
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10M | ﹤0.01% |
686,677
+42,827
| +7% | +$625K |
|
|
REGI
2471
DELISTED
Renewable Energy Group, Inc.
REGI
| $10M | ﹤0.01% |
1,180,164
-42,001
| -3% | -$356K |
|
2472
Lifecore Biomedical
LFCR
$281M
| $9.97M | ﹤0.01% |
743,584
+49,543
| +7% | +$664K |
|
|
AIMT
2473
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $9.97M | ﹤0.01% |
664,746
+42,183
| +7% | +$633K |
|
|
TSC
2474
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.97M | ﹤0.01% |
617,339
+50,275
| +9% | +$812K |
|
|
ERUS
2475
DELISTED
iShares MSCI Russia ETF
ERUS
| $9.95M | ﹤0.01% |
341,715
+33,467
| +11% | +$975K |
|