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 | |
|---|---|---|---|---|---|---|
2601
Karyopharm Therapeutics
KPTI
$53.1M
| $7.18M | ﹤0.01% |
71,319
+794
| +1% | +$79.9K |
|
2602
Pampa Energía
PAM
$3.3B
| $7.17M | ﹤0.01% |
262,144
-8,965
| -3% | -$245K |
|
2603
Curis
CRIS
$21.5M
| $7.15M | ﹤0.01% |
45,857
+303
| +0.7% | +$47.3K |
|
2604
Columbus McKinnon
CMCO
$435M
| $7.1M | ﹤0.01% |
501,658
-7,576
| -1% | -$107K |
|
2605
Heritage Commerce
HTBK
$623M
| $7.07M | ﹤0.01% |
671,547
+51,278
| +8% | +$540K |
|
|
ADXS
2606
DELISTED
Advaxis, Inc.
ADXS
| $7.04M | ﹤0.01% |
57,999
+5,292
| +10% | +$642K |
|
2607
PC Connection
CNXN
$1.6B
| $7.03M | ﹤0.01% |
295,407
+23,708
| +9% | +$564K |
|
|
ABTX
2608
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $7.03M | ﹤0.01% |
282,452
+202,875
| +255% | +$5.05M |
|
2609
Planet Fitness
PLNT
$8.48B
| $7.03M | ﹤0.01% |
372,126
+9,064
| +2% | +$171K |
|
2610
NMI Holdings
NMIH
$3.01B
| $7.01M | ﹤0.01% |
1,278,395
+11,219
| +0.9% | +$61.5K |
|
|
AAIC
2611
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7M | ﹤0.01% |
538,220
| – | – |
|
|
LGTY
2612
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7M | ﹤0.01% |
667,997
+33,925
| +5% | +$356K |
|
2613
Peoples Financial Services
PFIS
$520M
| $7M | ﹤0.01% |
178,792
-14,956
| -8% | -$585K |
|
2614
Artesian Resources
ARTNA
$336M
| $6.99M | ﹤0.01% |
205,947
+2,818
| +1% | +$95.6K |
|
2615
Telecom Argentina
TEO
$3.11B
| $6.97M | ﹤0.01% |
380,463
-28,490
| -7% | -$522K |
|
2616
Anterix
ATEX
$406M
| $6.97M | ﹤0.01% |
325,725
-85,918
| -21% | -$1.84M |
|
|
DS
2617
DELISTED
Drive Shack Inc.
DS
| $6.96M | ﹤0.01% |
1,515,850
+531,310
| +54% | +$2.44M |
|
|
IL
2618
DELISTED
IntraLinks Holdings Inc.
IL
| $6.95M | ﹤0.01% |
1,068,585
+37,725
| +4% | +$245K |
|
2619
Digimarc
DMRC
$223M
| $6.94M | ﹤0.01% |
217,222
+8,377
| +4% | +$268K |
|
2620
Republic Bancorp
RBCAA
$1.48B
| $6.93M | ﹤0.01% |
250,959
-5,275
| -2% | -$146K |
|
2621
Evolent Health
EVH
$997M
| $6.89M | ﹤0.01% |
359,067
+47,715
| +15% | +$916K |
|
2622
Standard BioTools
LAB
$527M
| $6.88M | ﹤0.01% |
762,285
+12,776
| +2% | +$115K |
|
2623
El Pollo Loco
LOCO
$301M
| $6.85M | ﹤0.01% |
527,075
+209,450
| +66% | +$2.72M |
|
2624
Century Communities
CCS
$2.04B
| $6.84M | ﹤0.01% |
394,439
+10,477
| +3% | +$182K |
|
|
BCOV
2625
DELISTED
Brightcove, Inc.
BCOV
| $6.84M | ﹤0.01% |
776,963
-76,191
| -9% | -$670K |
|