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 | |
|---|---|---|---|---|---|---|
|
MOBL
2976
DELISTED
MobileIron, Inc.
MOBL
| $3.69M | ﹤0.01% |
1,211,225
+152,173
| +14% | +$464K |
|
2977
Primis Financial Corp
FRST
$269M
| $3.69M | ﹤0.01% |
303,548
+267,419
| +740% | +$3.25M |
|
2978
Civitas Resources
CIVI
$3.02B
| $3.67M | ﹤0.01% |
16,376
-8,606
| -34% | -$1.93M |
|
|
JAX
2979
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.67M | ﹤0.01% |
369,827
+28,887
| +8% | +$287K |
|
|
MN
2980
DELISTED
MANNING & NAPIER, INC.
MN
| $3.67M | ﹤0.01% |
385,801
+347,771
| +914% | +$3.3M |
|
2981
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.66M | ﹤0.01% |
119,142
+11,364
| +11% | +$349K |
|
2982
LCNB Corp
LCNB
$223M
| $3.64M | ﹤0.01% |
230,607
+204,634
| +788% | +$3.23M |
|
|
PFSW
2983
DELISTED
PFSweb, Inc.
PFSW
| $3.64M | ﹤0.01% |
383,264
+67,471
| +21% | +$641K |
|
|
GUID
2984
DELISTED
Guidance Software, Inc.
GUID
| $3.64M | ﹤0.01% |
587,371
+102,136
| +21% | +$632K |
|
2985
Donegal Group Class A
DGICA
$711M
| $3.62M | ﹤0.01% |
219,402
+3,556
| +2% | +$58.6K |
|
2986
Nathan's Famous
NATH
$441M
| $3.62M | ﹤0.01% |
81,265
+73,384
| +931% | +$3.27M |
|
|
AXAS
2987
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.61M | ﹤0.01% |
159,778
+43,138
| +37% | +$975K |
|
|
MYOK
2988
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.6M | ﹤0.01% |
290,293
+129,164
| +80% | +$1.6M |
|
2989
Tandem Diabetes Care
TNDM
$829M
| $3.6M | ﹤0.01% |
47,733
+1,912
| +4% | +$144K |
|
2990
Investors Title Co
ITIC
$481M
| $3.59M | ﹤0.01% |
37,633
+33,378
| +784% | +$3.18M |
|
2991
Intrepid Potash
IPI
$389M
| $3.58M | ﹤0.01% |
248,411
-105,927
| -30% | -$1.53M |
|
|
KANG
2992
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.58M | ﹤0.01% |
195,002
+110,213
| +130% | +$2.02M |
|
|
ENTL
2993
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $3.57M | ﹤0.01% |
195,518
+55,996
| +40% | +$1.02M |
|
2994
Orrstown Financial Services
ORRF
$687M
| $3.57M | ﹤0.01% |
197,847
+172,501
| +681% | +$3.11M |
|
|
ACGN
2995
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $3.57M | ﹤0.01% |
17,169
+715
| +4% | +$149K |
|
|
EMKR
2996
DELISTED
Emcore Corp
EMKR
| $3.57M | ﹤0.01% |
60,081
+10,672
| +22% | +$634K |
|
|
MRLN
2997
DELISTED
Marlin Business Services Corp
MRLN
| $3.56M | ﹤0.01% |
218,279
-4,418
| -2% | -$72K |
|
|
GLF
2998
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.56M | ﹤0.01% |
1,136,216
-515,163
| -31% | -$1.61M |
|
2999
iShares MSCI South Korea ETF
EWY
$5.52B
| $3.54M | ﹤0.01% |
68,065
+677
| +1% | +$35.3K |
|
3000
Theriva Biologics
TOVX
$3.99M
| $3.54M | ﹤0.01% |
225
+209
| +1,306% | +$3.29M |
|