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 | |
|---|---|---|---|---|---|---|
2926
Superior Group of Companies
SGC
$188M
| $4.01M | ﹤0.01% |
210,167
+14,956
| +8% | +$286K |
|
2927
Alto Ingredients
ALTO
$91.3M
| $4.01M | ﹤0.01% |
735,976
-66,199
| -8% | -$361K |
|
2928
Cantaloupe
CTLP
$792M
| $4M | ﹤0.01% |
937,399
+848,801
| +958% | +$3.62M |
|
|
WMAR
2929
DELISTED
West Marine Inc
WMAR
| $3.99M | ﹤0.01% |
475,900
+20,861
| +5% | +$175K |
|
2930
Wave Life Sciences
WVE
$1.11B
| $3.99M | ﹤0.01% |
192,764
+191,122
| +11,640% | +$3.95M |
|
2931
Editas Medicine
EDIT
$242M
| $3.99M | ﹤0.01% |
163,385
+4,466
| +3% | +$109K |
|
2932
Capital City Bank Group
CCBG
$739M
| $3.98M | ﹤0.01% |
286,070
+6,506
| +2% | +$90.6K |
|
|
OLBK
2933
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.98M | ﹤0.01% |
221,136
+194,683
| +736% | +$3.5M |
|
2934
Oppenheimer Holdings
OPY
$806M
| $3.98M | ﹤0.01% |
257,125
-7,974
| -3% | -$123K |
|
2935
Altimmune
ALT
$321M
| $3.97M | ﹤0.01% |
5,418
+4,923
| +995% | +$3.6M |
|
|
CONN
2936
DELISTED
Conn's Inc.
CONN
| $3.96M | ﹤0.01% |
526,559
-37,191
| -7% | -$280K |
|
|
SIFI
2937
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $3.96M | ﹤0.01% |
298,740
+260,200
| +675% | +$3.44M |
|
|
PFNX
2938
DELISTED
Pfenex Inc.
PFNX
| $3.95M | ﹤0.01% |
472,175
+56,570
| +14% | +$473K |
|
|
BOJA
2939
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.94M | ﹤0.01% |
232,484
+35,244
| +18% | +$597K |
|
|
CDI
2940
DELISTED
CDI Corp.
CDI
| $3.94M | ﹤0.01% |
645,788
-302,384
| -32% | -$1.84M |
|
|
AUY
2941
DELISTED
Yamana Gold, Inc.
AUY
| $3.94M | ﹤0.01% |
757,374
-146,588
| -16% | -$762K |
|
2942
TechTarget
TTGT
$427M
| $3.94M | ﹤0.01% |
485,863
-13,837
| -3% | -$112K |
|
2943
Tiptree Inc
TIPT
$956M
| $3.92M | ﹤0.01% |
715,463
-45,600
| -6% | -$250K |
|
2944
DMC Global
BOOM
$145M
| $3.91M | ﹤0.01% |
363,227
+326,753
| +896% | +$3.51M |
|
|
DTLK
2945
DELISTED
Datalink Corp
DTLK
| $3.9M | ﹤0.01% |
520,223
+27,345
| +6% | +$205K |
|
|
SNAK
2946
DELISTED
Inventure Foods, Inc.
SNAK
| $3.9M | ﹤0.01% |
498,776
-8,497
| -2% | -$66.4K |
|
|
RST
2947
DELISTED
ROSETTA STONE INC
RST
| $3.89M | ﹤0.01% |
502,494
+456,487
| +992% | +$3.54M |
|
|
AVHI
2948
DELISTED
A V Homes, Inc.
AVHI
| $3.88M | ﹤0.01% |
317,368
-1,455
| -0.5% | -$17.8K |
|
|
MR
2949
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.86M | ﹤0.01% |
77,086
+2,184
| +3% | +$109K |
|
|
CLCT
2950
DELISTED
Collectors Universe
CLCT
| $3.86M | ﹤0.01% |
195,292
+10,882
| +6% | +$215K |
|