BFA
BlackRock Fund Advisors Portfolio holdings
AUM $542B
1-Year Return
18.13%
This Quarter Return
+3.85%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$453B
AUM Growth
+$21B
(+4.9%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
4,435
New
90
Increased
2,844
Reduced
1,179
Closed
87
Top Buys
| 1 |
Alibaba
BABA
|
+$436M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$422M |
| 3 |
S&P Global
SPGI
|
+$331M |
| 4 |
Johnson & Johnson
JNJ
|
+$266M |
| 5 |
Baidu
BIDU
|
+$254M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$673M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$463M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$412M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$411M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$328M |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Technology | 12.17% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
QCR Holdings
QCRH
$1.33B
| $8.41M | ﹤0.01% |
309,403
+11,737
| +4% | +$319K |
|
|
LION
2502
DELISTED
Fidelity Southern Corporation
LION
| $8.4M | ﹤0.01% |
536,156
+45,680
| +9% | +$716K |
|
|
ACTA
2503
DELISTED
Actua Corporation
ACTA
| $8.38M | ﹤0.01% |
927,576
-100,858
| -10% | -$911K |
|
2504
Cytokinetics
CYTK
$5.95B
| $8.37M | ﹤0.01% |
881,984
-5,973
| -0.7% | -$56.7K |
|
|
VCRA
2505
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.33M | ﹤0.01% |
648,207
-19,970
| -3% | -$257K |
|
|
VIVS
2506
VivoSim Labs, Inc. Common Stock
VIVS
$12.4M
| $8.33M | ﹤0.01% |
9,326
-434
| -4% | -$388K |
|
|
SFS
2507
DELISTED
Smart & Final Stores, Inc.
SFS
| $8.32M | ﹤0.01% |
559,058
-21,283
| -4% | -$317K |
|
|
SNC
2508
DELISTED
State National Companies, Inc.
SNC
| $8.32M | ﹤0.01% |
790,029
-1,454
| -0.2% | -$15.3K |
|
|
INWK
2509
DELISTED
InnerWorkings, Inc.
INWK
| $8.29M | ﹤0.01% |
1,001,782
+49,244
| +5% | +$407K |
|
|
TIS
2510
DELISTED
Orchids Paper Products, Inc.
TIS
| $8.28M | ﹤0.01% |
232,849
-882
| -0.4% | -$31.4K |
|
|
CLMS
2511
DELISTED
Calamos Asset Management, Inc.
CLMS
| $8.28M | ﹤0.01% |
1,132,382
+39,528
| +4% | +$289K |
|
2512
Wheaton Precious Metals
WPM
$48.9B
| $8.28M | ﹤0.01% |
351,719
-32,222
| -8% | -$758K |
|
|
PETX
2513
DELISTED
Aratana Therapeutics, Inc.
PETX
| $8.27M | ﹤0.01% |
1,308,679
+98,007
| +8% | +$619K |
|
|
ERUS
2514
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.26M | ﹤0.01% |
308,248
+18,248
| +6% | +$489K |
|
|
CIVI
2515
DELISTED
Civitas Solutions, Inc.
CIVI
| $8.22M | ﹤0.01% |
394,562
+86,054
| +28% | +$1.79M |
|
|
OLP
2516
One Liberty Properties
OLP
$498M
| $8.18M | ﹤0.01% |
342,961
+22,737
| +7% | +$542K |
|
2517
Expro
XPRO
$1.41B
| $8.15M | ﹤0.01% |
93,024
-558
| -0.6% | -$48.9K |
|
2518
Ring Energy
REI
$219M
| $8.15M | ﹤0.01% |
923,892
+300,470
| +48% | +$2.65M |
|
|
IMMU
2519
DELISTED
Immunomedics Inc
IMMU
| $8.12M | ﹤0.01% |
3,501,476
-248,272
| -7% | -$576K |
|
2520
Hackett Group
HCKT
$570M
| $8.12M | ﹤0.01% |
585,085
-33,092
| -5% | -$459K |
|
2521
Liberty Global Class A
LBTYA
$4.05B
| $8.11M | ﹤0.01% |
279,057
-562
| -0.2% | -$16.3K |
|
2522
BioCryst Pharmaceuticals
BCRX
$1.62B
| $8.1M | ﹤0.01% |
2,850,238
+49,452
| +2% | +$140K |
|
|
HTB
2523
HomeTrust Bancshares, Inc.
HTB
$713M
| $8.09M | ﹤0.01% |
437,305
-57,560
| -12% | -$1.06M |
|
2524
Dr. Reddy's Laboratories
RDY
$12.2B
| $8.09M | ﹤0.01% |
789,415
-8,085
| -1% | -$82.8K |
|
2525
Chefs' Warehouse
CHEF
$2.72B
| $8.08M | ﹤0.01% |
505,076
+13,190
| +3% | +$211K |
|