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 | |
|---|---|---|---|---|---|---|
2751
Mitek Systems
MITK
$452M
| $5.43M | ﹤0.01% |
764,262
+703,050
| +1,149% | +$5M |
|
|
TBNK
2752
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.43M | ﹤0.01% |
205,177
-23,674
| -10% | -$627K |
|
2753
Reading International Class A
RDI
$34.8M
| $5.43M | ﹤0.01% |
434,574
+10,363
| +2% | +$129K |
|
|
TREC
2754
DELISTED
Trecora Resources
TREC
| $5.41M | ﹤0.01% |
518,303
-6,975
| -1% | -$72.8K |
|
|
VRN
2755
DELISTED
Veren
VRN
| $5.4M | ﹤0.01% |
341,977
-38,648
| -10% | -$610K |
|
2756
Sensata Technologies
ST
$4.53B
| $5.4M | ﹤0.01% |
154,726
+31,296
| +25% | +$1.09M |
|
|
NVEE
2757
DELISTED
NV5 Global
NVEE
| $5.39M | ﹤0.01% |
758,604
+209,840
| +38% | +$1.49M |
|
|
SNOW
2758
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $5.39M | ﹤0.01% |
415,009
+9,401
| +2% | +$122K |
|
2759
CytomX Therapeutics
CTMX
$318M
| $5.39M | ﹤0.01% |
527,248
+330,966
| +169% | +$3.38M |
|
|
SHYF
2760
DELISTED
The Shyft Group
SHYF
| $5.38M | ﹤0.01% |
858,949
+777,050
| +949% | +$4.86M |
|
|
HZN
2761
DELISTED
Horizon Global Corporation
HZN
| $5.38M | ﹤0.01% |
473,733
+51,989
| +12% | +$590K |
|
2762
Clearfield
CLFD
$465M
| $5.36M | ﹤0.01% |
299,458
+8,860
| +3% | +$158K |
|
|
SRGA
2763
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.36M | ﹤0.01% |
49,740
-221
| -0.4% | -$23.8K |
|
|
VWTR
2764
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.35M | ﹤0.01% |
565,654
-20,120
| -3% | -$190K |
|
2765
Limoneira
LMNR
$271M
| $5.35M | ﹤0.01% |
303,643
+4,350
| +1% | +$76.6K |
|
|
NEWS
2766
DELISTED
NewStar Financial, Inc.
NEWS
| $5.33M | ﹤0.01% |
633,487
+13,954
| +2% | +$117K |
|
|
FFKT
2767
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.33M | ﹤0.01% |
194,933
+1,358
| +0.7% | +$37.1K |
|
2768
Ducommun
DCO
$1.42B
| $5.31M | ﹤0.01% |
268,535
-7,941
| -3% | -$157K |
|
2769
Teck Resources
TECK
$19.4B
| $5.31M | ﹤0.01% |
403,137
-44,927
| -10% | -$592K |
|
|
TVIA
2770
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $5.28M | ﹤0.01% |
+2,016,651
| New | +$5.28M |
|
|
RELY
2771
DELISTED
Real Industry, Inc.
RELY
| $5.28M | ﹤0.01% |
679,693
+53,109
| +8% | +$413K |
|
|
SPA
2772
DELISTED
Sparton
SPA
| $5.28M | ﹤0.01% |
242,337
-9,036
| -4% | -$197K |
|
|
NEOS
2773
DELISTED
Neos Therapeutics, Inc
NEOS
| $5.25M | ﹤0.01% |
566,112
+209,054
| +59% | +$1.94M |
|
|
BBL
2774
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.25M | ﹤0.01% |
207,009
-11,301
| -5% | -$287K |
|
|
MGI
2775
DELISTED
MoneyGram International, Inc. New
MGI
| $5.23M | ﹤0.01% |
764,008
+12,145
| +2% | +$83.2K |
|