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 | |
|---|---|---|---|---|---|---|
|
CFMS
2651
DELISTED
Conformis, Inc. Common Stock
CFMS
| $6.54M | ﹤0.01% |
37,242
+26,366
| +242% | +$4.63M |
|
2652
CNB Financial Corp
CCNE
$757M
| $6.52M | ﹤0.01% |
366,172
-5,946
| -2% | -$106K |
|
|
SFE
2653
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.51M | ﹤0.01% |
521,089
-9,050
| -2% | -$113K |
|
2654
Houlihan Lokey
HLI
$14.4B
| $6.5M | ﹤0.01% |
290,702
+4,809
| +2% | +$108K |
|
2655
Esperion Therapeutics
ESPR
$548M
| $6.5M | ﹤0.01% |
657,919
+51,577
| +9% | +$510K |
|
|
GBNK
2656
DELISTED
Guaranty Bancorp
GBNK
| $6.5M | ﹤0.01% |
388,948
+7,626
| +2% | +$127K |
|
|
PRMW
2657
DELISTED
Primo Water Corporation
PRMW
| $6.47M | ﹤0.01% |
548,064
+500,020
| +1,041% | +$5.91M |
|
2658
Daily Journal
DJCO
$610M
| $6.45M | ﹤0.01% |
27,235
+708
| +3% | +$168K |
|
|
ACBI
2659
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.44M | ﹤0.01% |
445,459
+444,183
| +34,811% | +$6.42M |
|
2660
Triumph Financial, Inc.
TFIN
$1.36B
| $6.42M | ﹤0.01% |
401,294
+18,025
| +5% | +$288K |
|
|
SREV
2661
DELISTED
ServiceSource International, Inc.
SREV
| $6.42M | ﹤0.01% |
1,593,128
+80,891
| +5% | +$326K |
|
2662
Ecopetrol
EC
$19.2B
| $6.41M | ﹤0.01% |
670,832
+35,977
| +6% | +$344K |
|
|
ONDK
2663
DELISTED
On Deck Capital, Inc.
ONDK
| $6.39M | ﹤0.01% |
1,240,505
+963,002
| +347% | +$4.96M |
|
2664
CVR Energy
CVI
$3.33B
| $6.38M | ﹤0.01% |
411,305
+240,524
| +141% | +$3.73M |
|
2665
Citizens & Northern Corp
CZNC
$311M
| $6.35M | ﹤0.01% |
313,898
-4,068
| -1% | -$82.3K |
|
2666
Bassett Furniture
BSET
$140M
| $6.34M | ﹤0.01% |
264,911
-7,973
| -3% | -$191K |
|
|
CIO
2667
City Office REIT
CIO
$281M
| $6.34M | ﹤0.01% |
488,182
+450,314
| +1,189% | +$5.85M |
|
2668
Immunic
IMUX
$81.9M
| $6.29M | ﹤0.01% |
25,354
+1,724
| +7% | +$428K |
|
2669
Park-Ohio Holdings
PKOH
$313M
| $6.27M | ﹤0.01% |
221,770
-4,360
| -2% | -$123K |
|
|
COTV
2670
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.27M | ﹤0.01% |
+296,711
| New | +$6.27M |
|
2671
Hooker Furnishings Corp
HOFT
$111M
| $6.26M | ﹤0.01% |
291,222
+18,785
| +7% | +$404K |
|
2672
Alarm.com
ALRM
$2.76B
| $6.25M | ﹤0.01% |
243,954
+55,540
| +29% | +$1.42M |
|
|
LTS
2673
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $6.25M | ﹤0.01% |
2,649,247
-30,514
| -1% | -$72K |
|
|
FNHC
2674
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.23M | ﹤0.01% |
327,142
-35,058
| -10% | -$668K |
|
2675
National Bankshares
NKSH
$193M
| $6.22M | ﹤0.01% |
178,152
-3,833
| -2% | -$134K |
|