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 | |
|---|---|---|---|---|---|---|
|
CARB
2851
DELISTED
Carbonite Inc
CARB
| $4.6M | ﹤0.01% |
472,900
+3,728
| +0.8% | +$36.3K |
|
2852
Hurco Companies Inc
HURC
$112M
| $4.57M | ﹤0.01% |
164,259
-2,107
| -1% | -$58.6K |
|
2853
Graham Corp
GHM
$574M
| $4.57M | ﹤0.01% |
247,939
-9,698
| -4% | -$179K |
|
|
BNK
2854
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $4.56M | ﹤0.01% |
195,258
+39,994
| +26% | +$933K |
|
|
CACB
2855
DELISTED
Cascade Bancorp
CACB
| $4.53M | ﹤0.01% |
818,227
+19,964
| +3% | +$111K |
|
|
WLB
2856
DELISTED
Westmoreland Coal Company
WLB
| $4.52M | ﹤0.01% |
475,106
+17,930
| +4% | +$171K |
|
|
IMDZ
2857
DELISTED
Immune Design Corp.
IMDZ
| $4.49M | ﹤0.01% |
549,736
-7,691
| -1% | -$62.8K |
|
|
ONIT
2858
Onity Group Inc.
ONIT
$354M
| $4.48M | ﹤0.01% |
174,741
+9,313
| +6% | +$239K |
|
2859
Option Care Health
OPCH
$4.55B
| $4.47M | ﹤0.01% |
438,597
+705
| +0.2% | +$7.19K |
|
2860
Ovintiv
OVV
$10.8B
| $4.47M | ﹤0.01% |
114,726
-12,892
| -10% | -$502K |
|
|
EGLT
2861
DELISTED
Egalet Corporation
EGLT
| $4.46M | ﹤0.01% |
899,471
+546,034
| +154% | +$2.71M |
|
|
RNET
2862
DELISTED
RigNet, Inc.
RNET
| $4.45M | ﹤0.01% |
332,161
+15,830
| +5% | +$212K |
|
2863
Oil-Dri
ODC
$992M
| $4.45M | ﹤0.01% |
257,566
+8,884
| +4% | +$153K |
|
2864
FreightCar America
RAIL
$167M
| $4.45M | ﹤0.01% |
316,411
+4,000
| +1% | +$56.2K |
|
|
AVNU
2865
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $4.44M | ﹤0.01% |
226,047
+225,540
| +44,485% | +$4.43M |
|
|
VIA
2866
DELISTED
Viacom Inc. Class A
VIA
| $4.42M | ﹤0.01% |
95,299
+46,122
| +94% | +$2.14M |
|
|
ORM
2867
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $4.4M | ﹤0.01% |
264,394
+233,445
| +754% | +$3.88M |
|
|
ENOC
2868
DELISTED
EnerNOC, Inc.
ENOC
| $4.39M | ﹤0.01% |
694,774
+15,129
| +2% | +$95.6K |
|
2869
Lineage Cell Therapeutics
LCTX
$317M
| $4.37M | ﹤0.01% |
1,914,957
+238,445
| +14% | +$545K |
|
2870
Axogen
AXGN
$774M
| $4.36M | ﹤0.01% |
634,132
+578,948
| +1,049% | +$3.98M |
|
2871
Green Brick Partners
GRBK
$3.13B
| $4.36M | ﹤0.01% |
599,501
+61,609
| +11% | +$448K |
|
2872
Hingham Institution for Saving
HIFS
$612M
| $4.36M | ﹤0.01% |
35,448
+1,040
| +3% | +$128K |
|
|
VIA
2873
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.35M | ﹤0.01% |
52,629
+21,389
| +68% | +$1.77M |
|
|
TVRD
2874
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $4.35M | ﹤0.01% |
25,104
+929
| +4% | +$161K |
|
|
BSF
2875
DELISTED
Bear State Financial, Inc.
BSF
| $4.34M | ﹤0.01% |
460,627
+112,344
| +32% | +$1.06M |
|