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 | |
|---|---|---|---|---|---|---|
3051
Jakks Pacific
JAKK
$199M
| $3.22M | ﹤0.01% |
40,668
-2,245
| -5% | -$178K |
|
|
HLTH
3052
DELISTED
Nobilis Health Corp.
HLTH
| $3.18M | ﹤0.01% |
1,424,287
+593,140
| +71% | +$1.32M |
|
|
NWHM
3053
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.13M | ﹤0.01% |
327,681
+45,312
| +16% | +$432K |
|
3054
Golden Entertainment
GDEN
$638M
| $3.12M | ﹤0.01% |
267,025
+236,032
| +762% | +$2.76M |
|
3055
Vitamin Cottage Natural Grocers
NGVC
$859M
| $3.12M | ﹤0.01% |
239,232
+4,015
| +2% | +$52.4K |
|
3056
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $3.1M | ﹤0.01% |
79,510
+2,438
| +3% | +$95K |
|
|
CAI
3057
DELISTED
CAI International, Inc.
CAI
| $3.09M | ﹤0.01% |
412,379
-15,339
| -4% | -$115K |
|
|
NAGE
3058
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $3.08M | ﹤0.01% |
+744,796
| New | +$3.08M |
|
3059
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.08M | ﹤0.01% |
86,241
-3,645,557
| -98% | -$130M |
|
|
FCFP
3060
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $3.07M | ﹤0.01% |
+349,048
| New | +$3.07M |
|
|
TRR
3061
DELISTED
Trc Companies
TRR
| $3.06M | ﹤0.01% |
484,118
+46,438
| +11% | +$294K |
|
|
AGFS
3062
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $3.06M | ﹤0.01% |
575,996
+568,127
| +7,220% | +$3.02M |
|
|
REXI
3063
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $3.05M | ﹤0.01% |
314,173
-60,784
| -16% | -$591K |
|
3064
Vince Holding
VNCE
$34M
| $3.05M | ﹤0.01% |
55,681
+16,454
| +42% | +$902K |
|
|
HDNG
3065
DELISTED
Hardinge Inc
HDNG
| $3.05M | ﹤0.01% |
302,936
+268,564
| +781% | +$2.7M |
|
|
AC
3066
DELISTED
Associated Capital Group
AC
| $3.05M | ﹤0.01% |
106,762
-42,245
| -28% | -$1.21M |
|
3067
Information Services Group
III
$253M
| $3.04M | ﹤0.01% |
810,821
+729,330
| +895% | +$2.74M |
|
3068
National Research Corp
NRC
$369M
| $3.04M | ﹤0.01% |
221,698
-32,919
| -13% | -$451K |
|
|
XONE
3069
DELISTED
The ExOne Company
XONE
| $3.03M | ﹤0.01% |
286,241
+22,452
| +9% | +$237K |
|
3070
United States Lime & Minerals
USLM
$3.63B
| $3.02M | ﹤0.01% |
255,890
+1,870
| +0.7% | +$22.1K |
|
3071
ReposiTrak
TRAK
$311M
| $3.02M | ﹤0.01% |
336,453
+53,114
| +19% | +$476K |
|
|
ESSA
3072
DELISTED
ESSA Bancorp
ESSA
| $3.01M | ﹤0.01% |
224,452
+196,311
| +698% | +$2.63M |
|
3073
KVH Industries
KVHI
$119M
| $2.99M | ﹤0.01% |
388,044
-26,958
| -6% | -$208K |
|
|
TTOO
3074
DELISTED
T2 Biosystems, Inc
TTOO
| $2.98M | ﹤0.01% |
76
+21
| +38% | +$823K |
|
3075
Boot Barn
BOOT
$5.4B
| $2.97M | ﹤0.01% |
344,614
+37,846
| +12% | +$326K |
|