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 | |
|---|---|---|---|---|---|---|
2576
Nicolet Bankshares
NIC
$1.99B
| $7.49M | ﹤0.01% |
+196,548
| New | +$7.49M |
|
2577
Lifecore Biomedical
LFCR
$287M
| $7.47M | ﹤0.01% |
694,041
+4,878
| +0.7% | +$52.5K |
|
2578
Natera
NTRA
$23.6B
| $7.46M | ﹤0.01% |
618,272
+383,757
| +164% | +$4.63M |
|
2579
Rio Tinto
RIO
$103B
| $7.44M | ﹤0.01% |
237,817
-15,828
| -6% | -$495K |
|
2580
A10 Networks
ATEN
$1.27B
| $7.44M | ﹤0.01% |
1,150,356
+272,551
| +31% | +$1.76M |
|
|
YELL
2581
DELISTED
Yellow Corporation Common Stock
YELL
| $7.44M | ﹤0.01% |
845,078
+20,088
| +2% | +$177K |
|
2582
Natural Gas Services Group
NGS
$340M
| $7.43M | ﹤0.01% |
324,589
-4,950
| -2% | -$113K |
|
|
UCFC
2583
DELISTED
United Community Financial Corp
UCFC
| $7.41M | ﹤0.01% |
1,219,364
-45,276
| -4% | -$275K |
|
2584
CEMIG Preferred Shares
CIG
$5.95B
| $7.4M | ﹤0.01% |
6,569,353
+494,975
| +8% | +$558K |
|
2585
Calix
CALX
$4.03B
| $7.38M | ﹤0.01% |
1,068,277
+7,555
| +0.7% | +$52.2K |
|
2586
VSE Corp
VSEC
$3.42B
| $7.38M | ﹤0.01% |
220,998
+6,478
| +3% | +$216K |
|
|
SIOX
2587
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $7.37M | ﹤0.01% |
71,781
+29,363
| +69% | +$3.02M |
|
2588
Greif Class B
GEF.B
$2.46B
| $7.37M | ﹤0.01% |
134,605
+133,109
| +8,898% | +$7.29M |
|
2589
Sapiens International
SPNS
$2.41B
| $7.36M | ﹤0.01% |
628,177
+14,412
| +2% | +$169K |
|
2590
Horizon Bancorp
HBNC
$833M
| $7.33M | ﹤0.01% |
656,141
+207
| +0% | +$2.31K |
|
|
CHCT
2591
Community Healthcare Trust
CHCT
$438M
| $7.32M | ﹤0.01% |
346,049
+316,574
| +1,074% | +$6.69M |
|
|
ENT
2592
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7.3M | ﹤0.01% |
43,980
+303
| +0.7% | +$50.3K |
|
2593
NVE Corp
NVEC
$327M
| $7.28M | ﹤0.01% |
124,082
-1,428
| -1% | -$83.7K |
|
|
EXAC
2594
DELISTED
Exactech Inc
EXAC
| $7.26M | ﹤0.01% |
271,499
+7,943
| +3% | +$212K |
|
2595
Arbor Realty Trust
ABR
$2.22B
| $7.25M | ﹤0.01% |
1,008,663
+353,679
| +54% | +$2.54M |
|
|
PKD
2596
DELISTED
Parker Drilling Company
PKD
| $7.24M | ﹤0.01% |
210,893
+1,900
| +0.9% | +$65.3K |
|
|
GPX
2597
DELISTED
GP Strategies Corp.
GPX
| $7.23M | ﹤0.01% |
333,134
-3,476
| -1% | -$75.4K |
|
|
ARII
2598
DELISTED
American Railcar Industries, Inc.
ARII
| $7.2M | ﹤0.01% |
182,388
-25,932
| -12% | -$1.02M |
|
2599
ICICI Bank
IBN
$114B
| $7.19M | ﹤0.01% |
1,100,776
-4,019
| -0.4% | -$26.2K |
|
2600
Live Oak Bancshares
LOB
$1.67B
| $7.18M | ﹤0.01% |
508,849
+385,520
| +313% | +$5.44M |
|