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 | |
|---|---|---|---|---|---|---|
|
GLUU
2701
DELISTED
Glu Mobile Inc.
GLUU
| $5.87M | ﹤0.01% |
2,666,071
-433,376
| -14% | -$953K |
|
|
LIOX
2702
DELISTED
Lionbridge Technologies
LIOX
| $5.86M | ﹤0.01% |
1,484,640
-177,111
| -11% | -$700K |
|
2703
Atlassian
TEAM
$45.2B
| $5.82M | ﹤0.01% |
224,520
+17,479
| +8% | +$453K |
|
2704
MediciNova
MNOV
$59.8M
| $5.81M | ﹤0.01% |
770,091
+704,631
| +1,076% | +$5.32M |
|
2705
First Bancorp
FNLC
$300M
| $5.8M | ﹤0.01% |
269,299
-5,617
| -2% | -$121K |
|
2706
Citi Trends
CTRN
$274M
| $5.79M | ﹤0.01% |
372,630
-22,462
| -6% | -$349K |
|
|
LJPC
2707
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $5.78M | ﹤0.01% |
361,343
+6,082
| +2% | +$97.3K |
|
|
IMPR
2708
DELISTED
IMPRIVATA, INC COM
IMPR
| $5.78M | ﹤0.01% |
412,719
+177,158
| +75% | +$2.48M |
|
|
EVDY
2709
DELISTED
Everyday Health, Inc.
EVDY
| $5.76M | ﹤0.01% |
731,112
+175,119
| +31% | +$1.38M |
|
2710
Lands' End
LE
$471M
| $5.76M | ﹤0.01% |
350,512
-35,361
| -9% | -$581K |
|
2711
Farmers National Banc Corp
FMNB
$553M
| $5.74M | ﹤0.01% |
652,579
+589,484
| +934% | +$5.19M |
|
|
PTVCB
2712
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.74M | ﹤0.01% |
232,828
-6,541
| -3% | -$161K |
|
|
HABT
2713
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.73M | ﹤0.01% |
350,030
+76,885
| +28% | +$1.26M |
|
2714
America's Car Mart
CRMT
$267M
| $5.72M | ﹤0.01% |
202,610
-12,212
| -6% | -$345K |
|
2715
CRA International
CRAI
$1.36B
| $5.72M | ﹤0.01% |
226,687
-7,541
| -3% | -$190K |
|
2716
Acacia Research
ACTG
$319M
| $5.72M | ﹤0.01% |
1,299,111
-26,754
| -2% | -$118K |
|
|
MEET
2717
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $5.71M | ﹤0.01% |
1,071,957
+978,920
| +1,052% | +$5.22M |
|
2718
STAAR Surgical
STAA
$1.35B
| $5.71M | ﹤0.01% |
1,035,886
+26,745
| +3% | +$147K |
|
|
SNBC
2719
DELISTED
Sun Bancorp Inc
SNBC
| $5.7M | ﹤0.01% |
275,973
+32,100
| +13% | +$663K |
|
2720
NACCO Industries
NC
$313M
| $5.69M | ﹤0.01% |
444,624
-24,284
| -5% | -$311K |
|
2721
Malibu Boats
MBUU
$640M
| $5.67M | ﹤0.01% |
469,454
+6,939
| +2% | +$83.8K |
|
|
REIS
2722
DELISTED
Reis, Inc.
REIS
| $5.65M | ﹤0.01% |
226,936
+9,793
| +5% | +$244K |
|
|
MFLX
2723
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $5.64M | ﹤0.01% |
243,006
+11,477
| +5% | +$266K |
|
2724
Utah Medical Products
UTMD
$198M
| $5.62M | ﹤0.01% |
89,169
-9,836
| -10% | -$620K |
|
|
JIVE
2725
DELISTED
Jive Software, Inc.
JIVE
| $5.62M | ﹤0.01% |
1,493,353
+277,772
| +23% | +$1.04M |
|