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 | |
|---|---|---|---|---|---|---|
|
CLD
2726
DELISTED
Cloud Peak Energy Inc
CLD
| $5.61M | ﹤0.01% |
2,721,285
-1,184,817
| -30% | -$2.44M |
|
|
ALTA
2727
DELISTED
Altabancorp Common Stock
ALTA
| $5.59M | ﹤0.01% |
337,018
+263,098
| +356% | +$4.37M |
|
2728
FRP Holdings
FRPH
$475M
| $5.58M | ﹤0.01% |
323,572
-26,288
| -8% | -$453K |
|
|
BSTC
2729
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.58M | ﹤0.01% |
139,760
+11,935
| +9% | +$477K |
|
|
FXCB
2730
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $5.57M | ﹤0.01% |
274,045
-31,911
| -10% | -$649K |
|
2731
Mercado Libre
MELI
$124B
| $5.57M | ﹤0.01% |
39,617
+696
| +2% | +$97.9K |
|
2732
Larimar Therapeutics
LRMR
$349M
| $5.57M | ﹤0.01% |
77,464
+11,973
| +18% | +$861K |
|
|
PHIIK
2733
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $5.56M | ﹤0.01% |
310,844
-15,157
| -5% | -$271K |
|
|
AMNB
2734
DELISTED
American National Bankshares Inc
AMNB
| $5.55M | ﹤0.01% |
220,375
-7,315
| -3% | -$184K |
|
|
BBBY
2735
Bed Bath & Beyond, Inc.
BBBY
$563M
| $5.55M | ﹤0.01% |
416,521
+37,481
| +10% | +$499K |
|
2736
Covenant Logistics
CVLG
$564M
| $5.54M | ﹤0.01% |
613,420
+11,002
| +2% | +$99.4K |
|
2737
Natural Health Trends
NHTC
$51.1M
| $5.53M | ﹤0.01% |
196,079
+5,081
| +3% | +$143K |
|
|
GBT
2738
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.52M | ﹤0.01% |
332,665
+165,483
| +99% | +$2.75M |
|
|
NDRM
2739
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $5.52M | ﹤0.01% |
339,395
-2,920
| -0.9% | -$47.4K |
|
2740
Immersion
IMMR
$230M
| $5.51M | ﹤0.01% |
750,375
+22,870
| +3% | +$168K |
|
2741
Bar Harbor Bankshares
BHB
$530M
| $5.5M | ﹤0.01% |
235,175
+3,881
| +2% | +$90.8K |
|
|
AVDL
2742
Avadel Pharmaceuticals
AVDL
$1.52B
| $5.49M | ﹤0.01% |
510,864
-9,909
| -2% | -$106K |
|
2743
Global Indemnity Group
GBLI
$425M
| $5.47M | ﹤0.01% |
198,563
+2,353
| +1% | +$64.8K |
|
|
TACO
2744
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.46M | ﹤0.01% |
600,082
+592,205
| +7,518% | +$5.39M |
|
2745
Village Super Market
VLGEA
$574M
| $5.46M | ﹤0.01% |
188,995
+8,473
| +5% | +$245K |
|
|
FBR
2746
DELISTED
Fibria Celulose Sa
FBR
| $5.45M | ﹤0.01% |
805,960
+8,374
| +1% | +$56.6K |
|
2747
Sociedad Química y Minera de Chile
SQM
$12.4B
| $5.45M | ﹤0.01% |
220,257
+11,009
| +5% | +$272K |
|
2748
The Bancorp
TBBK
$3.55B
| $5.44M | ﹤0.01% |
904,254
+32,458
| +4% | +$195K |
|
2749
Sportsman's Warehouse
SPWH
$117M
| $5.44M | ﹤0.01% |
675,233
+211,633
| +46% | +$1.71M |
|
2750
Freshpet
FRPT
$2.61B
| $5.44M | ﹤0.01% |
582,539
+50,846
| +10% | +$474K |
|