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 | |
|---|---|---|---|---|---|---|
|
NUTR
2801
DELISTED
Nutraceutical International Co
NUTR
| $5.03M | ﹤0.01% |
217,463
-992
| -0.5% | -$23K |
|
2802
Trupanion
TRUP
$1.94B
| $5.03M | ﹤0.01% |
379,597
-44,720
| -11% | -$593K |
|
2803
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $5.02M | ﹤0.01% |
36,167
+1,957
| +6% | +$272K |
|
|
ECYT
2804
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $5.01M | ﹤0.01% |
1,561,432
+52,481
| +3% | +$168K |
|
2805
LeMaitre Vascular
LMAT
$2.09B
| $5M | ﹤0.01% |
350,226
+45,010
| +15% | +$642K |
|
2806
Energous
WATT
$10.5M
| $4.98M | ﹤0.01% |
641
+585
| +1,045% | +$4.55M |
|
2807
Ryerson Holding
RYI
$733M
| $4.98M | ﹤0.01% |
284,261
+1,632
| +0.6% | +$28.6K |
|
|
DGAS
2808
DELISTED
Delta Natural Gas Co Inc
DGAS
| $4.96M | ﹤0.01% |
184,008
+163,483
| +797% | +$4.4M |
|
|
EPE
2809
DELISTED
EP Energy Corporation
EPE
| $4.96M | ﹤0.01% |
956,664
+632,521
| +195% | +$3.28M |
|
|
BLMT
2810
DELISTED
BSB Bancorp, Inc.
BLMT
| $4.95M | ﹤0.01% |
218,645
+2,930
| +1% | +$66.4K |
|
2811
McEwen Inc.
MUX
$730M
| $4.94M | ﹤0.01% |
128,398
+18,698
| +17% | +$720K |
|
|
PLPM
2812
DELISTED
Planet Payment, Inc
PLPM
| $4.94M | ﹤0.01% |
1,101,002
+991,323
| +904% | +$4.45M |
|
|
YCB
2813
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $4.93M | ﹤0.01% |
132,741
+131,910
| +15,874% | +$4.9M |
|
|
MPG
2814
DELISTED
Metaldyne Performance Group Inc.
MPG
| $4.93M | ﹤0.01% |
358,717
+86,418
| +32% | +$1.19M |
|
|
TRK
2815
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.93M | ﹤0.01% |
277,539
+1,218
| +0.4% | +$21.6K |
|
2816
CyberArk
CYBR
$24.2B
| $4.92M | ﹤0.01% |
101,295
+60,207
| +147% | +$2.93M |
|
2817
Kratos Defense & Security Solutions
KTOS
$12.8B
| $4.91M | ﹤0.01% |
1,197,717
+30,631
| +3% | +$126K |
|
|
ACIA
2818
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.91M | ﹤0.01% |
+122,927
| New | +$4.91M |
|
|
HEOP
2819
DELISTED
Heritage Oaks Bancorp
HEOP
| $4.9M | ﹤0.01% |
617,002
+10,626
| +2% | +$84.4K |
|
|
CRCM
2820
DELISTED
CARE.COM, INC.
CRCM
| $4.9M | ﹤0.01% |
419,353
-73,749
| -15% | -$861K |
|
2821
BankFinancial
BFIN
$151M
| $4.88M | ﹤0.01% |
406,868
-76,942
| -16% | -$922K |
|
|
AMRN
2822
Amarin Corp
AMRN
$302M
| $4.88M | ﹤0.01% |
112,858
-1,797
| -2% | -$77.6K |
|
|
ANTH
2823
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $4.88M | ﹤0.01% |
197,215
+5,658
| +3% | +$140K |
|
|
AVID
2824
DELISTED
Avid Technology Inc
AVID
| $4.87M | ﹤0.01% |
838,857
+17,242
| +2% | +$100K |
|
|
ALJ
2825
DELISTED
Alon U S A Energy Inc
ALJ
| $4.87M | ﹤0.01% |
752,075
-3,981
| -0.5% | -$25.8K |
|