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 | |
|---|---|---|---|---|---|---|
|
CBR
2826
DELISTED
CIBER Inc.
CBR
| $4.87M | ﹤0.01% |
3,245,768
-1,631,892
| -33% | -$2.45M |
|
2827
Kinross Gold
KGC
$27.4B
| $4.87M | ﹤0.01% |
994,978
-154,753
| -13% | -$757K |
|
2828
LifeVantage
LFVN
$136M
| $4.86M | ﹤0.01% |
356,993
+354,587
| +14,738% | +$4.82M |
|
|
RGLS
2829
DELISTED
Regulus Therapeutics
RGLS
| $4.85M | ﹤0.01% |
13,992
+2,132
| +18% | +$739K |
|
2830
Consolidated Water Co
CWCO
$541M
| $4.85M | ﹤0.01% |
371,147
-1,873
| -0.5% | -$24.5K |
|
2831
Adecoagro
AGRO
$817M
| $4.84M | ﹤0.01% |
441,488
+242,169
| +121% | +$2.66M |
|
|
OSIR
2832
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $4.84M | ﹤0.01% |
950,541
+3,818
| +0.4% | +$19.4K |
|
|
APIC
2833
DELISTED
Apigee Corporation Common Stock
APIC
| $4.83M | ﹤0.01% |
395,266
+253,585
| +179% | +$3.1M |
|
|
CHFN
2834
DELISTED
Charter Financial Corp
CHFN
| $4.81M | ﹤0.01% |
361,933
-27,470
| -7% | -$365K |
|
|
AFH
2835
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.8M | ﹤0.01% |
278,655
+14,214
| +5% | +$245K |
|
|
NVIV
2836
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $4.79M | ﹤0.01% |
44
| – | – |
|
|
XCO
2837
DELISTED
Exco Resources
XCO
| $4.76M | ﹤0.01% |
244,100
-25,543
| -9% | -$498K |
|
2838
Weyco Group
WEYS
$282M
| $4.75M | ﹤0.01% |
170,997
+914
| +0.5% | +$25.4K |
|
|
WFBI
2839
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $4.74M | ﹤0.01% |
230,399
+228,879
| +15,058% | +$4.71M |
|
2840
Applied Optoelectronics
AAOI
$1.84B
| $4.74M | ﹤0.01% |
424,731
-12,115
| -3% | -$135K |
|
|
SGI
2841
DELISTED
Silicon Graphics Intl.
SGI
| $4.73M | ﹤0.01% |
940,554
+41,305
| +5% | +$208K |
|
2842
Costamare
CMRE
$1.52B
| $4.72M | ﹤0.01% |
+615,235
| New | +$4.72M |
|
2843
Ultra Clean Holdings
UCTT
$1.17B
| $4.7M | ﹤0.01% |
826,043
+25,942
| +3% | +$148K |
|
2844
Build-A-Bear
BBW
$940M
| $4.7M | ﹤0.01% |
349,969
+17,403
| +5% | +$234K |
|
2845
Gold Resource Corp
GORO
$117M
| $4.7M | ﹤0.01% |
1,307,661
+1,172,154
| +865% | +$4.21M |
|
|
QADA
2846
DELISTED
QAD Inc.
QADA
| $4.69M | ﹤0.01% |
243,218
-15,881
| -6% | -$306K |
|
2847
Northrim BanCorp
NRIM
$494M
| $4.65M | ﹤0.01% |
176,763
+157,470
| +816% | +$4.14M |
|
|
GNBC
2848
DELISTED
Green Bancorp, Inc
GNBC
| $4.64M | ﹤0.01% |
532,073
+164,220
| +45% | +$1.43M |
|
|
MBVT
2849
DELISTED
Merchants Bancshares Inc
MBVT
| $4.63M | ﹤0.01% |
151,909
+23,791
| +19% | +$725K |
|
|
STS
2850
DELISTED
Supreme Industries Inc Class A
STS
| $4.61M | ﹤0.01% |
336,146
+303,024
| +915% | +$4.15M |
|