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 | |
|---|---|---|---|---|---|---|
|
ELRC
2626
DELISTED
ELECTRO RENT CORP
ELRC
| $6.8M | ﹤0.01% |
441,089
+10,990
| +3% | +$169K |
|
|
TUBE
2627
DELISTED
TubeMogul, Inc.
TUBE
| $6.79M | ﹤0.01% |
570,837
+169,455
| +42% | +$2.02M |
|
2628
LSI Industries
LYTS
$707M
| $6.78M | ﹤0.01% |
612,435
+61,971
| +11% | +$686K |
|
2629
Icon
ICLR
$13.6B
| $6.77M | ﹤0.01% |
96,724
-4,042
| -4% | -$283K |
|
|
BRG
2630
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $6.75M | ﹤0.01% |
518,868
+10,291
| +2% | +$134K |
|
2631
Farmer Brothers
FARM
$40.7M
| $6.74M | ﹤0.01% |
210,229
+7,244
| +4% | +$232K |
|
|
AIMT
2632
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $6.74M | ﹤0.01% |
622,563
+355,957
| +134% | +$3.85M |
|
2633
Angi Inc
ANGI
$797M
| $6.74M | ﹤0.01% |
103,453
-9,402
| -8% | -$612K |
|
|
FGL
2634
DELISTED
Fidelity & Guaranty Life
FGL
| $6.72M | ﹤0.01% |
290,093
+16,932
| +6% | +$392K |
|
2635
Tronox
TROX
$788M
| $6.7M | ﹤0.01% |
1,520,095
+41,332
| +3% | +$182K |
|
2636
Great Lakes Dredge & Dock
GLDD
$828M
| $6.7M | ﹤0.01% |
1,535,593
-1,509
| -0.1% | -$6.58K |
|
|
MPSX
2637
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $6.68M | ﹤0.01% |
500,508
+60,294
| +14% | +$805K |
|
2638
Varonis Systems
VRNS
$6.49B
| $6.68M | ﹤0.01% |
834,234
+141,702
| +20% | +$1.13M |
|
|
IXYS
2639
DELISTED
IXYS Corp
IXYS
| $6.67M | ﹤0.01% |
650,218
+20,377
| +3% | +$209K |
|
|
PHX
2640
DELISTED
PHX Minerals
PHX
| $6.64M | ﹤0.01% |
398,068
-21,474
| -5% | -$358K |
|
|
CMRX
2641
DELISTED
Chimerix, Inc.
CMRX
| $6.63M | ﹤0.01% |
1,687,552
-3,233
| -0.2% | -$12.7K |
|
|
ARMH
2642
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.63M | ﹤0.01% |
145,728
+14,361
| +11% | +$654K |
|
2643
Ceco Environmental
CECO
$1.81B
| $6.61M | ﹤0.01% |
756,446
+19,265
| +3% | +$168K |
|
|
OB
2644
DELISTED
Onebeacon Insurance Group Ltd
OB
| $6.6M | ﹤0.01% |
478,116
-59,299
| -11% | -$818K |
|
2645
Flexsteel Industries
FLXS
$256M
| $6.59M | ﹤0.01% |
166,381
+18,975
| +13% | +$752K |
|
2646
Alpha and Omega Semiconductor
AOSL
$851M
| $6.58M | ﹤0.01% |
472,503
-22,005
| -4% | -$307K |
|
2647
Banco Santander Chile
BSAC
$12.3B
| $6.58M | ﹤0.01% |
339,636
+22,712
| +7% | +$440K |
|
2648
1-800-Flowers.com
FLWS
$342M
| $6.57M | ﹤0.01% |
728,573
+27,169
| +4% | +$245K |
|
2649
Tempest Therapeutics
TPST
$44.8M
| $6.55M | ﹤0.01% |
429
+98
| +30% | +$1.5M |
|
2650
Kodak
KODK
$483M
| $6.54M | ﹤0.01% |
406,975
-9,451
| -2% | -$152K |
|