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 | |
|---|---|---|---|---|---|---|
3201
Tilly's
TLYS
$57.3M
| $1.87M | ﹤0.01% |
322,069
+19,272
| +6% | +$112K |
|
|
FLNT
3202
Fluent
FLNT
$49M
| $1.86M | ﹤0.01% |
65,655
+60,447
| +1,161% | +$1.72M |
|
3203
Veracyte
VCYT
$2.43B
| $1.82M | ﹤0.01% |
361,743
+6,891
| +2% | +$34.7K |
|
|
VSLR
3204
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.81M | ﹤0.01% |
588,810
+87,584
| +17% | +$269K |
|
3205
Townsquare Media
TSQ
$115M
| $1.81M | ﹤0.01% |
229,027
+49,590
| +28% | +$391K |
|
|
MRTX
3206
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.81M | ﹤0.01% |
331,008
+30,400
| +10% | +$166K |
|
|
NGD
3207
New Gold Inc
NGD
$5.16B
| $1.8M | ﹤0.01% |
411,116
-71,824
| -15% | -$315K |
|
|
EIGR
3208
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.79M | ﹤0.01% |
3,009
+2,896
| +2,563% | +$1.72M |
|
|
EDN
3209
Edenor
EDN
$746M
| $1.79M | ﹤0.01% |
102,139
-2,374
| -2% | -$41.6K |
|
|
GEN
3210
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.76M | ﹤0.01% |
994,928
+35,811
| +4% | +$63.4K |
|
|
UCP
3211
DELISTED
UCP, Inc.
UCP
| $1.76M | ﹤0.01% |
218,811
+192,643
| +736% | +$1.55M |
|
|
ARGS
3212
DELISTED
Argos Therapeutics, Inc.
ARGS
| $1.73M | ﹤0.01% |
14,084
+12,647
| +880% | +$1.55M |
|
3213
Blue Bird Corp
BLBD
$1.84B
| $1.71M | ﹤0.01% |
143,434
+13,217
| +10% | +$157K |
|
|
SQNM
3214
DELISTED
SEQUENOM INC NEW
SQNM
| $1.69M | ﹤0.01% |
1,854,411
-2,761,311
| -60% | -$2.52M |
|
|
XBKS
3215
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.69M | ﹤0.01% |
94,219
+5,510
| +6% | +$98.7K |
|
|
FOGO
3216
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.68M | ﹤0.01% |
128,545
-353
| -0.3% | -$4.61K |
|
3217
Provident Bancorp
PVBC
$226M
| $1.66M | ﹤0.01% |
217,765
+210,271
| +2,806% | +$1.6M |
|
|
ABCD
3218
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.63M | ﹤0.01% |
361,189
+31,661
| +10% | +$143K |
|
3219
Arcturus Therapeutics
ARCT
$470M
| $1.62M | ﹤0.01% |
51,590
+931
| +2% | +$29.3K |
|
|
ISRL
3220
DELISTED
Isramco Inc
ISRL
| $1.61M | ﹤0.01% |
19,617
-4,473
| -19% | -$368K |
|
|
DANG
3221
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.6M | ﹤0.01% |
264,255
+260,955
| +7,908% | +$1.58M |
|
|
VTTI
3222
DELISTED
VTTI Energy Partners LP
VTTI
| $1.6M | ﹤0.01% |
78,690
+42,832
| +119% | +$869K |
|
|
TSL
3223
DELISTED
Trina Solar Limited
TSL
| $1.6M | ﹤0.01% |
206,280
+14,367
| +7% | +$111K |
|
3224
Turning Point Brands
TPB
$1.84B
| $1.6M | ﹤0.01% |
+155,402
| New | +$1.6M |
|
3225
Teva Pharmaceuticals
TEVA
$22.9B
| $1.59M | ﹤0.01% |
31,563
+3,436
| +12% | +$173K |
|