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 | |
|---|---|---|---|---|---|---|
3151
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.34M | ﹤0.01% |
79,057
+3,633
| +5% | +$108K |
|
3152
uniQure
QURE
$904M
| $2.33M | ﹤0.01% |
315,775
+21,657
| +7% | +$160K |
|
|
PN
3153
DELISTED
Patriot National, Inc.
PN
| $2.32M | ﹤0.01% |
283,493
+68,484
| +32% | +$560K |
|
3154
Genie Energy
GNE
$404M
| $2.3M | ﹤0.01% |
340,189
+17,693
| +5% | +$120K |
|
3155
Silvercrest Asset Management
SAMG
$137M
| $2.3M | ﹤0.01% |
187,851
+165,219
| +730% | +$2.02M |
|
3156
B. Riley Financial
RILY
$190M
| $2.29M | ﹤0.01% |
+241,680
| New | +$2.29M |
|
3157
iRadimed
IRMD
$907M
| $2.29M | ﹤0.01% |
105,283
+28,638
| +37% | +$623K |
|
|
PSIX
3158
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $2.24M | ﹤0.01% |
125,578
+6,381
| +5% | +$114K |
|
|
EARN
3159
Ellington Residential Mortgage REIT
EARN
$212M
| $2.23M | ﹤0.01% |
170,795
+53,192
| +45% | +$695K |
|
3160
MasterCraft Boat Holdings
MCFT
$362M
| $2.23M | ﹤0.01% |
201,613
+21,176
| +12% | +$234K |
|
|
TCS
3161
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.22M | ﹤0.01% |
27,700
+2,820
| +11% | +$226K |
|
|
RXII
3162
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.22M | ﹤0.01% |
4,766,441
+42,824
| +0.9% | +$20K |
|
|
ASXC
3163
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.22M | ﹤0.01% |
139,961
+48,156
| +52% | +$764K |
|
|
NCIT
3164
DELISTED
NCI, Inc.
NCIT
| $2.22M | ﹤0.01% |
157,754
+144,458
| +1,086% | +$2.03M |
|
3165
Universal Technical Institute
UTI
$1.48B
| $2.19M | ﹤0.01% |
969,200
-407,919
| -30% | -$922K |
|
3166
W&T Offshore
WTI
$257M
| $2.18M | ﹤0.01% |
939,677
+47,941
| +5% | +$111K |
|
3167
Axsome Therapeutics
AXSM
$5.91B
| $2.18M | ﹤0.01% |
288,831
+276,322
| +2,209% | +$2.08M |
|
|
ATCO
3168
DELISTED
Atlas Corp.
ATCO
| $2.17M | ﹤0.01% |
155,539
+153,589
| +7,876% | +$2.14M |
|
|
JASO
3169
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.16M | ﹤0.01% |
315,063
+312,613
| +12,760% | +$2.14M |
|
3170
Copel
ELP
$6.92B
| $2.15M | ﹤0.01% |
598,275
+48,292
| +9% | +$173K |
|
|
PZE
3171
DELISTED
Petrobras Argentina S A
PZE
| $2.13M | ﹤0.01% |
338,889
+5,277
| +2% | +$33.1K |
|
3172
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $2.12M | ﹤0.01% |
42,282
-27,125
| -39% | -$1.36M |
|
3173
Nature's Sunshine
NATR
$299M
| $2.12M | ﹤0.01% |
222,605
-40,319
| -15% | -$384K |
|
|
AE
3174
DELISTED
Adams Resources & Energy Inc.
AE
| $2.12M | ﹤0.01% |
55,069
-211
| -0.4% | -$8.12K |
|
|
RC
3175
Ready Capital
RC
$689M
| $2.09M | ﹤0.01% |
152,646
+46,451
| +44% | +$637K |
|