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 | |
|---|---|---|---|---|---|---|
|
STML
3076
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.97M | ﹤0.01% |
438,016
+31,748
| +8% | +$215K |
|
|
BAS
3077
DELISTED
Basis Energy Services, Inc.
BAS
| $2.96M | ﹤0.01% |
3,094
-1,502
| -33% | -$1.44M |
|
|
BCRH
3078
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.96M | ﹤0.01% |
159,747
+140,306
| +722% | +$2.6M |
|
|
PSG
3079
DELISTED
Performance Sports Group Ltd.
PSG
| $2.96M | ﹤0.01% |
985,499
-49,590
| -5% | -$149K |
|
3080
Eledon Pharmaceuticals
ELDN
$145M
| $2.96M | ﹤0.01% |
3,311
+36
| +1% | +$32.1K |
|
3081
Radiant Logistics
RLGT
$307M
| $2.93M | ﹤0.01% |
977,940
+159,084
| +19% | +$477K |
|
3082
IRIDEX
IRIX
$22.4M
| $2.93M | ﹤0.01% |
198,107
+176,906
| +834% | +$2.62M |
|
3083
Liberty Latin America Class C
LILAK
$1.53B
| $2.93M | ﹤0.01% |
95,687
+81,242
| +562% | +$2.49M |
|
3084
Cameco
CCJ
$34B
| $2.92M | ﹤0.01% |
266,038
-31,205
| -10% | -$342K |
|
3085
Noodles & Co
NDLS
$30.7M
| $2.92M | ﹤0.01% |
298,326
-4,088
| -1% | -$40K |
|
|
PMBC
3086
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.91M | ﹤0.01% |
409,626
+363,499
| +788% | +$2.58M |
|
|
RETA
3087
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.91M | ﹤0.01% |
+147,097
| New | +$2.91M |
|
3088
Equity Bancshares
EQBK
$800M
| $2.9M | ﹤0.01% |
131,106
+71,417
| +120% | +$1.58M |
|
|
PZN
3089
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.9M | ﹤0.01% |
380,655
+46,114
| +14% | +$351K |
|
|
TRQ
3090
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.88M | ﹤0.01% |
85,094
-9,493
| -10% | -$321K |
|
|
TBRA
3091
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $2.86M | ﹤0.01% |
227,775
+163,943
| +257% | +$2.06M |
|
3092
AppFolio
APPF
$9.9B
| $2.85M | ﹤0.01% |
196,806
+51,631
| +36% | +$747K |
|
3093
Cidara Therapeutics
CDTX
$1.66B
| $2.84M | ﹤0.01% |
13,762
+7,606
| +124% | +$1.57M |
|
|
WG
3094
DELISTED
Willbros Group
WG
| $2.83M | ﹤0.01% |
1,117,875
+1,026,792
| +1,127% | +$2.6M |
|
|
AUTO
3095
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.83M | ﹤0.01% |
203,742
+183,185
| +891% | +$2.54M |
|
3096
Escalade
ESCA
$171M
| $2.82M | ﹤0.01% |
275,085
+22,650
| +9% | +$232K |
|
3097
Senseonics Holdings
SENS
$375M
| $2.81M | ﹤0.01% |
+715,592
| New | +$2.81M |
|
3098
Universal Logistics Holdings
ULH
$650M
| $2.79M | ﹤0.01% |
216,566
+11,431
| +6% | +$147K |
|
3099
Marchex
MCHX
$86.4M
| $2.77M | ﹤0.01% |
871,051
+38,611
| +5% | +$123K |
|
3100
Stratus Properties
STRS
$159M
| $2.75M | ﹤0.01% |
146,620
+145,643
| +14,907% | +$2.73M |
|