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 | |
|---|---|---|---|---|---|---|
2951
Shore Bancshares
SHBI
$569M
| $3.85M | ﹤0.01% |
327,986
+296,396
| +938% | +$3.48M |
|
2952
Ocular Therapeutix
OCUL
$2.23B
| $3.84M | ﹤0.01% |
775,611
+71,882
| +10% | +$356K |
|
2953
Match Group
MTCH
$9.08B
| $3.84M | ﹤0.01% |
254,572
-49,280
| -16% | -$743K |
|
|
UNTD
2954
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.83M | ﹤0.01% |
348,332
-26,239
| -7% | -$289K |
|
|
SMMF
2955
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.83M | ﹤0.01% |
218,884
+217,330
| +13,985% | +$3.8M |
|
|
TPHS
2956
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $3.83M | ﹤0.01% |
+497,607
| New | +$3.83M |
|
|
MBTF
2957
DELISTED
MBT Financial Corporation
MBTF
| $3.82M | ﹤0.01% |
477,690
+410,081
| +607% | +$3.28M |
|
2958
Allient
ALNT
$779M
| $3.82M | ﹤0.01% |
246,159
+4,254
| +2% | +$66K |
|
2959
C&F Financial
CFFI
$227M
| $3.81M | ﹤0.01% |
85,194
+75,075
| +742% | +$3.36M |
|
|
LAYN
2960
DELISTED
Layne Christensen Co
LAYN
| $3.8M | ﹤0.01% |
469,189
+414,697
| +761% | +$3.36M |
|
2961
WIX.com
WIX
$9.56B
| $3.79M | ﹤0.01% |
124,793
-363,936
| -74% | -$11M |
|
2962
Ardmore Shipping
ASC
$505M
| $3.78M | ﹤0.01% |
558,554
+93,904
| +20% | +$636K |
|
|
FRBK
2963
DELISTED
Republic First Bancorp Inc
FRBK
| $3.78M | ﹤0.01% |
876,534
+798,833
| +1,028% | +$3.44M |
|
2964
First Northwest Bancorp
FNWB
$67.1M
| $3.77M | ﹤0.01% |
295,855
+258,232
| +686% | +$3.29M |
|
|
CBMG
2965
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $3.77M | ﹤0.01% |
313,978
+59,952
| +24% | +$719K |
|
2966
Saga Communications
SGA
$77.3M
| $3.76M | ﹤0.01% |
95,189
+2,260
| +2% | +$89.4K |
|
|
BREW
2967
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.76M | ﹤0.01% |
326,729
+65,124
| +25% | +$750K |
|
|
PFBI
2968
DELISTED
Premier Financial Bancorp
PFBI
| $3.75M | ﹤0.01% |
305,751
+280,851
| +1,128% | +$3.44M |
|
2969
UFP Technologies
UFPT
$1.54B
| $3.73M | ﹤0.01% |
165,676
+149,144
| +902% | +$3.36M |
|
2970
Gerdau
GGB
$6.03B
| $3.73M | ﹤0.01% |
2,580,353
+201,014
| +8% | +$290K |
|
|
ZAGG
2971
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.72M | ﹤0.01% |
709,156
+59
| +0% | +$310 |
|
|
GMS
2972
DELISTED
GMS Inc
GMS
| $3.72M | ﹤0.01% |
+167,231
| New | +$3.72M |
|
2973
Lindblad Expeditions
LIND
$735M
| $3.71M | ﹤0.01% |
385,083
+380,178
| +7,751% | +$3.66M |
|
2974
STRATTEC Security
STRT
$283M
| $3.7M | ﹤0.01% |
90,791
-805
| -0.9% | -$32.8K |
|
2975
INNOVATE Corp
VATE
$67.3M
| $3.7M | ﹤0.01% |
86,029
+18,534
| +27% | +$797K |
|