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 | |
|---|---|---|---|---|---|---|
|
LUB
3126
DELISTED
Luby's Inc.
LUB
| $2.55M | ﹤0.01% |
508,486
+457,305
| +894% | +$2.3M |
|
|
EUMV
3127
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $2.55M | ﹤0.01% |
110,732
+6,821
| +7% | +$157K |
|
3128
Arcos Dorados Holdings
ARCO
$1.43B
| $2.54M | ﹤0.01% |
547,830
+225,221
| +70% | +$1.05M |
|
3129
IES Holdings
IESC
$7.5B
| $2.54M | ﹤0.01% |
204,695
+184,796
| +929% | +$2.29M |
|
|
VNET
3130
VNET Group
VNET
$2.57B
| $2.54M | ﹤0.01% |
248,773
+143,341
| +136% | +$1.46M |
|
3131
Ampco-Pittsburgh
AP
$53.6M
| $2.54M | ﹤0.01% |
224,282
+203,023
| +955% | +$2.3M |
|
|
FBRC
3132
DELISTED
FBR & Co. Common Stock
FBRC
| $2.51M | ﹤0.01% |
168,386
+151,364
| +889% | +$2.26M |
|
|
VOXX
3133
DELISTED
VOXX International Corporation Class A
VOXX
| $2.5M | ﹤0.01% |
894,638
-394,836
| -31% | -$1.1M |
|
3134
Chemung Financial Corp
CHMG
$252M
| $2.5M | ﹤0.01% |
85,001
+73,291
| +626% | +$2.15M |
|
3135
Talphera
TLPH
$19.3M
| $2.48M | ﹤0.01% |
46,078
+42,208
| +1,091% | +$2.27M |
|
3136
Transportadora de Gas del Sur
TGS
$3.18B
| $2.47M | ﹤0.01% |
380,160
+35,655
| +10% | +$232K |
|
3137
Willis Lease Finance
WLFC
$1.13B
| $2.46M | ﹤0.01% |
110,831
+94,906
| +596% | +$2.11M |
|
|
FOMX
3138
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.45M | ﹤0.01% |
385,144
-596,671
| -61% | -$3.79M |
|
3139
Marine Products Corp
MPX
$316M
| $2.44M | ﹤0.01% |
288,202
+9,162
| +3% | +$77.5K |
|
3140
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $2.43M | ﹤0.01% |
58,319
+3,663
| +7% | +$152K |
|
|
ALJJ
3141
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $2.43M | ﹤0.01% |
+485,068
| New | +$2.43M |
|
3142
Ameresco
AMRC
$1.44B
| $2.41M | ﹤0.01% |
552,272
+32,750
| +6% | +$143K |
|
3143
Fortress Biotech
FBIO
$116M
| $2.4M | ﹤0.01% |
59,540
+54,123
| +999% | +$2.18M |
|
3144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.4M | ﹤0.01% |
20,802
| – | – |
|
|
TAX
3145
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.39M | ﹤0.01% |
179,731
+24,762
| +16% | +$330K |
|
|
GIG
3146
DELISTED
GigPeak, Inc.
GIG
| $2.36M | ﹤0.01% |
1,205,058
+1,125,631
| +1,417% | +$2.21M |
|
|
NOAH
3147
Noah Holdings
NOAH
$781M
| $2.36M | ﹤0.01% |
97,861
+51,480
| +111% | +$1.24M |
|
|
KONA
3148
DELISTED
Kona Grill, Inc.
KONA
| $2.36M | ﹤0.01% |
219,977
-1,699
| -0.8% | -$18.2K |
|
|
ICBK
3149
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.35M | ﹤0.01% |
113,871
+113,130
| +15,267% | +$2.33M |
|
|
JOBS
3150
DELISTED
51job, Inc.
JOBS
| $2.35M | ﹤0.01% |
80,038
+41,386
| +107% | +$1.21M |
|