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 | |
|---|---|---|---|---|---|---|
|
NETI
3101
DELISTED
Eneti Inc.
NETI
| $2.75M | ﹤0.01% |
105,862
-15,502
| -13% | -$402K |
|
3102
CPI Card Group
PMTS
$169M
| $2.74M | ﹤0.01% |
109,242
+21,482
| +24% | +$538K |
|
|
EGIO
3103
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.73M | ﹤0.01% |
45,870
+8,215
| +22% | +$490K |
|
3104
KRONOS Worldwide
KRO
$694M
| $2.73M | ﹤0.01% |
520,362
+40,824
| +9% | +$214K |
|
|
NEFF
3105
DELISTED
Neff Corporation
NEFF
| $2.73M | ﹤0.01% |
249,777
-18,255
| -7% | -$200K |
|
3106
Gaia
GAIA
$152M
| $2.73M | ﹤0.01% |
352,340
+315,876
| +866% | +$2.44M |
|
|
CHMI
3107
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.71M | ﹤0.01% |
174,088
+53,543
| +44% | +$834K |
|
|
JKS
3108
JinkoSolar
JKS
$1.3B
| $2.71M | ﹤0.01% |
132,734
+43,621
| +49% | +$889K |
|
3109
Preformed Line Products
PLPC
$979M
| $2.7M | ﹤0.01% |
66,931
+25
| +0% | +$1.01K |
|
|
RLH
3110
DELISTED
Red Lions Hotel Corporation
RLH
| $2.7M | ﹤0.01% |
371,993
+333,148
| +858% | +$2.42M |
|
3111
Omega Flex
OFLX
$341M
| $2.69M | ﹤0.01% |
70,795
+1,140
| +2% | +$43.4K |
|
|
AGRX
3112
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.69M | ﹤0.01% |
177
+7
| +4% | +$107K |
|
|
NMRX
3113
DELISTED
Numerex Corp
NMRX
| $2.69M | ﹤0.01% |
359,269
+323,327
| +900% | +$2.42M |
|
3114
Titan Pharmaceuticals
TTNP
$5.71M
| $2.69M | ﹤0.01% |
136
+135
| +13,500% | +$2.67M |
|
|
BITA
3115
DELISTED
Bitauto Holdings Limited
BITA
| $2.68M | ﹤0.01% |
99,559
+41,555
| +72% | +$1.12M |
|
3116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.67M | ﹤0.01% |
34,964
+55
| +0.2% | +$4.2K |
|
|
RNWK
3117
DELISTED
RealNetworks Inc
RNWK
| $2.67M | ﹤0.01% |
618,566
+29,541
| +5% | +$127K |
|
3118
Crawford & Co Class B
CRD.B
$494M
| $2.66M | ﹤0.01% |
313,195
-408,418
| -57% | -$3.47M |
|
3119
Eldorado Gold
EGO
$5.7B
| $2.63M | ﹤0.01% |
116,977
-13,426
| -10% | -$302K |
|
3120
Alico
ALCO
$260M
| $2.62M | ﹤0.01% |
86,525
-15,521
| -15% | -$469K |
|
|
INFI
3121
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.61M | ﹤0.01% |
1,960,489
-763,430
| -28% | -$1.02M |
|
3122
Global Industrial
GIC
$1.42B
| $2.6M | ﹤0.01% |
304,752
+10,941
| +4% | +$93.3K |
|
3123
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $2.6M | ﹤0.01% |
55,993
-126,879
| -69% | -$5.89M |
|
3124
Hennessy Advisors
HNNA
$90.3M
| $2.58M | ﹤0.01% |
115,568
+104,292
| +925% | +$2.33M |
|
3125
American Superconductor
AMSC
$2.54B
| $2.57M | ﹤0.01% |
304,358
+274,099
| +906% | +$2.31M |
|