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 | |
|---|---|---|---|---|---|---|
|
GLBL
2526
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $8.07M | ﹤0.01% |
2,475,295
+1,346,823
| +119% | +$4.39M |
|
|
SQBG
2527
DELISTED
Sequential Brands Group, Inc.
SQBG
| $8.07M | ﹤0.01% |
25,268
+2,096
| +9% | +$669K |
|
2528
Axcelis
ACLS
$2.74B
| $8.06M | ﹤0.01% |
749,278
+30,820
| +4% | +$332K |
|
|
NSTG
2529
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.06M | ﹤0.01% |
639,372
+42,056
| +7% | +$530K |
|
2530
V2X
VVX
$1.71B
| $8.04M | ﹤0.01% |
282,195
+5,410
| +2% | +$154K |
|
|
OMN
2531
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.02M | ﹤0.01% |
1,106,323
-92,034
| -8% | -$667K |
|
|
CNCE
2532
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $8M | ﹤0.01% |
712,064
+25,029
| +4% | +$281K |
|
|
LOXO
2533
DELISTED
Loxo Oncology, Inc
LOXO
| $8M | ﹤0.01% |
344,956
+112,210
| +48% | +$2.6M |
|
2534
Rigel Pharmaceuticals
RIGL
$669M
| $7.97M | ﹤0.01% |
357,573
+14,787
| +4% | +$330K |
|
|
STFC
2535
DELISTED
State Auto Financial Corp
STFC
| $7.97M | ﹤0.01% |
363,722
+14,699
| +4% | +$322K |
|
|
OKSB
2536
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $7.96M | ﹤0.01% |
470,229
-19,160
| -4% | -$324K |
|
2537
Energy Recovery
ERII
$774M
| $7.96M | ﹤0.01% |
895,324
+813,653
| +996% | +$7.23M |
|
|
XCRA
2538
DELISTED
Xcerra Corporation
XCRA
| $7.92M | ﹤0.01% |
1,377,670
-1,444
| -0.1% | -$8.3K |
|
2539
Clean Energy Fuels
CLNE
$531M
| $7.91M | ﹤0.01% |
2,280,655
+485,041
| +27% | +$1.68M |
|
|
AXDX
2540
DELISTED
Accelerate Diagnostics
AXDX
| $7.9M | ﹤0.01% |
54,867
-3,686
| -6% | -$530K |
|
2541
Surgery Partners
SGRY
$2.77B
| $7.89M | ﹤0.01% |
440,832
+71,835
| +19% | +$1.29M |
|
|
BKI
2542
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.88M | ﹤0.01% |
209,660
+29,980
| +17% | +$1.13M |
|
2543
Casella Waste Systems
CWST
$5.73B
| $7.87M | ﹤0.01% |
1,002,325
-9,049
| -0.9% | -$71K |
|
|
AGTC
2544
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $7.86M | ﹤0.01% |
555,987
+93,015
| +20% | +$1.31M |
|
2545
Embraer
ERJ
$10.4B
| $7.83M | ﹤0.01% |
360,570
+25,789
| +8% | +$560K |
|
2546
Workiva
WK
$4.38B
| $7.82M | ﹤0.01% |
572,164
+382,102
| +201% | +$5.22M |
|
2547
Federal Agricultural Mortgage
AGM
$2.09B
| $7.8M | ﹤0.01% |
223,918
-27,883
| -11% | -$971K |
|
|
TSC
2548
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.79M | ﹤0.01% |
567,064
+13,975
| +3% | +$192K |
|
2549
Potbelly
PBPB
$515M
| $7.78M | ﹤0.01% |
620,212
+115,435
| +23% | +$1.45M |
|
|
PCBK
2550
DELISTED
Pacific Continental Corp
PCBK
| $7.76M | ﹤0.01% |
493,699
-1,599
| -0.3% | -$25.1K |
|