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 | |
|---|---|---|---|---|---|---|
|
LSBG
3001
DELISTED
Lake Sunapee Bank Group
LSBG
| $3.54M | ﹤0.01% |
206,694
+205,260
| +14,314% | +$3.51M |
|
3002
Codexis
CDXS
$219M
| $3.53M | ﹤0.01% |
876,101
+793,284
| +958% | +$3.2M |
|
|
AMBR
3003
DELISTED
Amber Road, Inc.
AMBR
| $3.53M | ﹤0.01% |
457,828
+1,530
| +0.3% | +$11.8K |
|
|
GBL
3004
DELISTED
GAMCO Investors, Inc.
GBL
| $3.53M | ﹤0.01% |
107,651
-42,850
| -28% | -$1.4M |
|
3005
Veritex Holdings
VBTX
$1.88B
| $3.52M | ﹤0.01% |
219,733
+197,392
| +884% | +$3.16M |
|
|
GNMX
3006
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $3.51M | ﹤0.01% |
632,813
+68,454
| +12% | +$380K |
|
|
MFSF
3007
DELISTED
MutualFirst Financial Inc
MFSF
| $3.5M | ﹤0.01% |
128,074
+127,039
| +12,274% | +$3.47M |
|
3008
Adverum Biotechnologies
ADVM
$63.4M
| $3.5M | ﹤0.01% |
110,790
+27,263
| +33% | +$862K |
|
3009
Intellia Therapeutics
NTLA
$1.23B
| $3.5M | ﹤0.01% |
+163,768
| New | +$3.5M |
|
|
MBRG
3010
DELISTED
Middleburg Financial Corp
MBRG
| $3.48M | ﹤0.01% |
127,801
+109,593
| +602% | +$2.98M |
|
3011
Evolution Petroleum
EPM
$179M
| $3.47M | ﹤0.01% |
634,550
-12,239
| -2% | -$66.9K |
|
3012
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $3.47M | ﹤0.01% |
+230,718
| New | +$3.47M |
|
3013
Century Casinos
CNTY
$76.3M
| $3.47M | ﹤0.01% |
556,546
+504,585
| +971% | +$3.14M |
|
|
FPI
3014
Farmland Partners
FPI
$481M
| $3.45M | ﹤0.01% |
304,588
+272,042
| +836% | +$3.08M |
|
|
CUTR
3015
DELISTED
Cutera, Inc.
CUTR
| $3.44M | ﹤0.01% |
307,105
-25,157
| -8% | -$282K |
|
|
SYT
3016
DELISTED
Syngenta Ag
SYT
| $3.44M | ﹤0.01% |
44,746
-198
| -0.4% | -$15.2K |
|
3017
Bankwell Financial Group
BWFG
$359M
| $3.42M | ﹤0.01% |
155,066
+145,766
| +1,567% | +$3.22M |
|
|
HIL
3018
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.42M | ﹤0.01% |
839,077
-103,591
| -11% | -$422K |
|
|
JMBA
3019
DELISTED
Jamba, Inc.
JMBA
| $3.41M | ﹤0.01% |
331,038
-7,740
| -2% | -$79.6K |
|
3020
Harte-Hanks
HHS
$28.3M
| $3.4M | ﹤0.01% |
213,614
-97,191
| -31% | -$1.55M |
|
|
AVGR
3021
DELISTED
Avinger, Inc. Common Stock
AVGR
| $3.38M | ﹤0.01% |
+2
| New | +$3.38M |
|
|
SSRG
3022
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $3.37M | ﹤0.01% |
256,740
+228,695
| +815% | +$3M |
|
3023
Addus HomeCare
ADUS
$2.03B
| $3.37M | ﹤0.01% |
193,306
+30,718
| +19% | +$535K |
|
3024
Cardiff Oncology
CRDF
$136M
| $3.36M | ﹤0.01% |
10,313
-457
| -4% | -$149K |
|
|
ZVO
3025
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.35M | ﹤0.01% |
463,302
+33,786
| +8% | +$245K |
|