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 | |
|---|---|---|---|---|---|---|
|
DRRX
2676
DELISTED
DURECT Corp
DRRX
| $6.2M | ﹤0.01% |
507,884
+60,578
| +14% | +$739K |
|
|
FDML
2677
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $6.2M | ﹤0.01% |
745,485
+10,876
| +1% | +$90.4K |
|
|
TTPH
2678
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $6.16M | ﹤0.01% |
71,635
+4,814
| +7% | +$414K |
|
|
ENZ
2679
DELISTED
Enzo Biochem, Inc.
ENZ
| $6.15M | ﹤0.01% |
1,030,773
+942,472
| +1,067% | +$5.63M |
|
2680
Korea Electric Power
KEP
$17.3B
| $6.09M | ﹤0.01% |
234,877
-12,615
| -5% | -$327K |
|
2681
MidWestOne Financial Group
MOFG
$593M
| $6.09M | ﹤0.01% |
213,217
+12,499
| +6% | +$357K |
|
2682
Duluth Holdings
DLTH
$153M
| $6.08M | ﹤0.01% |
248,607
+53,295
| +27% | +$1.3M |
|
|
FBNK
2683
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $6.08M | ﹤0.01% |
366,966
-47,913
| -12% | -$793K |
|
|
GCAP
2684
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.07M | ﹤0.01% |
960,491
+151,127
| +19% | +$955K |
|
|
KMG
2685
DELISTED
KMG Chemicals Inc
KMG
| $6.05M | ﹤0.01% |
232,863
-19,501
| -8% | -$507K |
|
|
EMCI
2686
DELISTED
EMC INS Group Inc
EMCI
| $6.04M | ﹤0.01% |
217,802
+17,825
| +9% | +$494K |
|
|
CSS
2687
DELISTED
CSS Industries, Inc.
CSS
| $6.02M | ﹤0.01% |
224,543
-18,755
| -8% | -$503K |
|
2688
AMES National
ATLO
$182M
| $6.01M | ﹤0.01% |
223,909
-12,701
| -5% | -$341K |
|
|
ARA
2689
DELISTED
American Renal Associates Holdings, Inc
ARA
| $5.97M | ﹤0.01% |
+206,200
| New | +$5.97M |
|
|
GNRT
2690
DELISTED
Gener8 Maritime, Inc.
GNRT
| $5.97M | ﹤0.01% |
933,332
+530,872
| +132% | +$3.4M |
|
2691
Miller Industries
MLR
$452M
| $5.97M | ﹤0.01% |
290,023
+632
| +0.2% | +$13K |
|
2692
Winmark
WINA
$1.78B
| $5.96M | ﹤0.01% |
59,762
+1,530
| +3% | +$152K |
|
|
SIGM
2693
DELISTED
Sigma Designs Inc
SIGM
| $5.93M | ﹤0.01% |
922,401
+28,888
| +3% | +$186K |
|
2694
Rapid7
RPD
$1.26B
| $5.92M | ﹤0.01% |
470,872
+282,298
| +150% | +$3.55M |
|
|
HSKA
2695
DELISTED
Heska Corp
HSKA
| $5.92M | ﹤0.01% |
159,181
+9,297
| +6% | +$346K |
|
|
AAC
2696
DELISTED
AAC Holdings, Inc.
AAC
| $5.89M | ﹤0.01% |
258,127
+52,474
| +26% | +$1.2M |
|
|
NATL
2697
DELISTED
National Interstate Corporation
NATL
| $5.87M | ﹤0.01% |
194,197
+10,528
| +6% | +$318K |
|
|
TGH
2698
DELISTED
Textainer Group Holdings limited
TGH
| $5.87M | ﹤0.01% |
527,242
+22,237
| +4% | +$248K |
|
2699
TG Therapeutics
TGTX
$5.08B
| $5.87M | ﹤0.01% |
968,987
-12,558
| -1% | -$76.1K |
|
2700
Rocket Pharmaceuticals
RCKT
$327M
| $5.87M | ﹤0.01% |
197,079
+107,176
| +119% | +$3.19M |
|