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 | |
|---|---|---|---|---|---|---|
|
SYUT
3176
DELISTED
Synutra International, Inc.
SYUT
| $2.09M | ﹤0.01% |
549,017
-10,909
| -2% | -$41.6K |
|
|
SALM
3177
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $2.09M | ﹤0.01% |
289,506
+259,238
| +856% | +$1.87M |
|
|
UFAB
3178
DELISTED
Unique Fabricating, Inc.
UFAB
| $2.09M | ﹤0.01% |
156,043
+155,450
| +26,214% | +$2.08M |
|
3179
Gencor Industries
GENC
$224M
| $2.09M | ﹤0.01% |
201,549
+177,016
| +722% | +$1.83M |
|
3180
Urban One Class D
UONEK
$34.6M
| $2.08M | ﹤0.01% |
650,496
+582,768
| +860% | +$1.86M |
|
3181
Midland States Bancorp
MSBI
$385M
| $2.06M | ﹤0.01% |
+95,066
| New | +$2.06M |
|
3182
Workhorse Group
WKHS
$17.7M
| $2.06M | ﹤0.01% |
1,202
+1,190
| +9,917% | +$2.04M |
|
|
HNP
3183
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.05M | ﹤0.01% |
81,906
-4,528
| -5% | -$113K |
|
3184
Pan American Silver
PAAS
$15.5B
| $2.04M | ﹤0.01% |
124,206
-19,643
| -14% | -$323K |
|
|
SCWX
3185
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.03M | ﹤0.01% |
+143,839
| New | +$2.03M |
|
|
SZMK
3186
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.02M | ﹤0.01% |
882,832
-436,828
| -33% | -$1M |
|
|
HMTV
3187
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.02M | ﹤0.01% |
170,880
-90,664
| -35% | -$1.07M |
|
|
SHOS
3188
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.01M | ﹤0.01% |
297,769
+263,836
| +778% | +$1.78M |
|
|
KA
3189
DELISTED
Kineta, Inc. Common Stock
KA
| $2M | ﹤0.01% |
1,177
+1,081
| +1,126% | +$1.84M |
|
|
CRESY
3190
Cresud
CRESY
$518M
| $2M | ﹤0.01% |
157,432
-660
| -0.4% | -$8.38K |
|
|
HNH
3191
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.98M | ﹤0.01% |
75,445
+6,773
| +10% | +$177K |
|
|
I
3192
DELISTED
INTELSAT S. A.
I
| $1.97M | ﹤0.01% |
763,196
+122,262
| +19% | +$315K |
|
|
CBIO
3193
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.96M | ﹤0.01% |
2,699
+2,454
| +1,002% | +$1.78M |
|
|
ORBK
3194
DELISTED
Orbotech Ltd
ORBK
| $1.95M | ﹤0.01% |
76,270
+31,345
| +70% | +$801K |
|
|
GSOL
3195
DELISTED
Global Sources Ltd
GSOL
| $1.94M | ﹤0.01% |
211,778
+184,747
| +683% | +$1.69M |
|
|
CVRS
3196
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.94M | ﹤0.01% |
1,353,007
+768,738
| +132% | +$1.1M |
|
3197
Clear Channel Outdoor Holdings
CCO
$651M
| $1.93M | ﹤0.01% |
309,851
+3,447
| +1% | +$21.4K |
|
|
DMTX
3198
DELISTED
Dimension Therapeutics, Inc
DMTX
| $1.9M | ﹤0.01% |
317,232
+172,495
| +119% | +$1.03M |
|
3199
Global Water Resources
GWRS
$271M
| $1.88M | ﹤0.01% |
+213,859
| New | +$1.88M |
|
3200
Enel Chile
ENIC
$5.2B
| $1.88M | ﹤0.01% |
+321,811
| New | +$1.88M |
|