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 | |
|---|---|---|---|---|---|---|
2551
Cenovus Energy
CVE
$31.6B
| $7.76M | ﹤0.01% |
561,135
-66,149
| -11% | -$914K |
|
2552
Herc Holdings
HRI
$4.29B
| $7.74M | ﹤0.01% |
75,000
-1,210,422
| -94% | -$125M |
|
|
AT
2553
DELISTED
Atlantic Power Corporation
AT
| $7.74M | ﹤0.01% |
3,119,584
+31,793
| +1% | +$78.9K |
|
|
AGEN
2554
Agenus
AGEN
$142M
| $7.73M | ﹤0.01% |
97,231
-3,252
| -3% | -$259K |
|
2555
Independent Bank Corp
IBCP
$654M
| $7.73M | ﹤0.01% |
532,664
-19,220
| -3% | -$279K |
|
2556
Culp
CULP
$56.7M
| $7.71M | ﹤0.01% |
279,120
+12,478
| +5% | +$345K |
|
2557
Collegium Pharmaceutical
COLL
$1.1B
| $7.71M | ﹤0.01% |
650,474
+147,461
| +29% | +$1.75M |
|
|
MODN
2558
DELISTED
MODEL N, INC.
MODN
| $7.71M | ﹤0.01% |
577,240
+30,101
| +6% | +$402K |
|
|
ZGNX
2559
DELISTED
Zogenix, Inc.
ZGNX
| $7.71M | ﹤0.01% |
957,272
-634
| -0.1% | -$5.1K |
|
|
SALE
2560
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.7M | ﹤0.01% |
998,443
+180,185
| +22% | +$1.39M |
|
2561
Flex
FLEX
$21.6B
| $7.69M | ﹤0.01% |
865,269
+124,950
| +17% | +$1.11M |
|
2562
Bank of Marin Bancorp
BMRC
$393M
| $7.65M | ﹤0.01% |
316,158
+9,190
| +3% | +$222K |
|
|
WW
2563
DELISTED
WW International
WW
| $7.64M | ﹤0.01% |
657,257
-60,716
| -8% | -$706K |
|
2564
West Bancorporation
WTBA
$344M
| $7.63M | ﹤0.01% |
410,539
-1,857
| -0.5% | -$34.5K |
|
2565
Barrett Business Services
BBSI
$1.2B
| $7.63M | ﹤0.01% |
738,756
-3,264
| -0.4% | -$33.7K |
|
2566
Teekay
TK
$753M
| $7.62M | ﹤0.01% |
1,068,615
+645,907
| +153% | +$4.61M |
|
2567
iShares MSCI Australia ETF
EWA
$1.56B
| $7.61M | ﹤0.01% |
391,194
-91,724
| -19% | -$1.78M |
|
|
UMH
2568
UMH Properties
UMH
$1.28B
| $7.6M | ﹤0.01% |
675,204
+34,388
| +5% | +$387K |
|
|
NPTN
2569
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.59M | ﹤0.01% |
796,715
+54,692
| +7% | +$521K |
|
|
XTLY
2570
DELISTED
Xactly Corporation
XTLY
| $7.57M | ﹤0.01% |
591,124
+390,901
| +195% | +$5.01M |
|
|
PGEM
2571
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $7.56M | ﹤0.01% |
519,112
+7,600
| +1% | +$111K |
|
|
FSB
2572
DELISTED
Franklin Financial Network, Inc.
FSB
| $7.54M | ﹤0.01% |
240,533
+98,510
| +69% | +$3.09M |
|
2573
Peapack-Gladstone Financial
PGC
$515M
| $7.54M | ﹤0.01% |
407,069
-5,810
| -1% | -$108K |
|
2574
First Foundation Inc
FFWM
$489M
| $7.5M | ﹤0.01% |
697,802
+641,586
| +1,141% | +$6.9M |
|
|
TTM
2575
DELISTED
Tata Motors Limited
TTM
| $7.5M | ﹤0.01% |
216,320
+3,479
| +2% | +$121K |
|