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 | |
|---|---|---|---|---|---|---|
3226
Neurogene
NGNE
$271M
| $1.51M | ﹤0.01% |
11,435
+199
| +2% | +$26.3K |
|
|
IRS
3227
IRSA Inversiones y Representaciones
IRS
$906M
| $1.51M | ﹤0.01% |
93,069
-5,993
| -6% | -$97K |
|
3228
Canadian Solar
CSIQ
$729M
| $1.49M | ﹤0.01% |
98,667
+7,293
| +8% | +$110K |
|
|
AMPE
3229
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.48M | ﹤0.01% |
3,824
+3,498
| +1,073% | +$1.35M |
|
|
BTCM
3230
BIT Mining
BTCM
$53.5M
| $1.46M | ﹤0.01% |
8,783
+4,795
| +120% | +$797K |
|
|
NYNY
3231
DELISTED
Empire Resorts, Inc.
NYNY
| $1.42M | ﹤0.01% |
89,750
+11,689
| +15% | +$185K |
|
|
AST
3232
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $1.41M | ﹤0.01% |
586,720
+313,067
| +114% | +$751K |
|
|
CASC
3233
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.39M | ﹤0.01% |
245,357
-364,736
| -60% | -$2.06M |
|
3234
Plains GP Holdings
PAGP
$3.7B
| $1.36M | ﹤0.01% |
49,039
+11,511
| +31% | +$320K |
|
|
WAC
3235
DELISTED
Walter Investment Mgt Corp
WAC
| $1.35M | ﹤0.01% |
489,882
-411,756
| -46% | -$1.14M |
|
|
GOLD
3236
DELISTED
Randgold Resources Ltd
GOLD
| $1.35M | ﹤0.01% |
12,067
-2,838
| -19% | -$318K |
|
|
MOMO
3237
Hello Group
MOMO
$1.19B
| $1.32M | ﹤0.01% |
130,502
+70,123
| +116% | +$709K |
|
3238
Lipocine
LPCN
$16.1M
| $1.32M | ﹤0.01% |
25,481
+23,389
| +1,118% | +$1.21M |
|
|
POT
3239
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.31M | ﹤0.01% |
80,388
-537
| -0.7% | -$8.72K |
|
3240
Vivani Medical
VANI
$71.7M
| $1.28M | ﹤0.01% |
14,848
+2,099
| +16% | +$180K |
|
|
EOCA
3241
DELISTED
Endesa Americas S.A.
EOCA
| $1.28M | ﹤0.01% |
+92,682
| New | +$1.28M |
|
|
BVH
3242
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.27M | ﹤0.01% |
16,505
+1,360
| +9% | +$104K |
|
3243
iShares MSCI India ETF
INDA
$9.38B
| $1.26M | ﹤0.01% |
45,164
+34,631
| +329% | +$967K |
|
3244
Corvus Pharmaceuticals
CRVS
$434M
| $1.25M | ﹤0.01% |
+87,541
| New | +$1.25M |
|
|
LKM
3245
DELISTED
Link Motion Inc.
LKM
| $1.23M | ﹤0.01% |
333,282
+327,892
| +6,083% | +$1.21M |
|
3246
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.22M | ﹤0.01% |
+123,672
| New | +$1.22M |
|
3247
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.2M | ﹤0.01% |
23,878
-20,109
| -46% | -$1.01M |
|
|
AGU
3248
DELISTED
Agrium
AGU
| $1.2M | ﹤0.01% |
13,276
-137
| -1% | -$12.4K |
|
3249
Greene County Bancorp
GCBC
$407M
| $1.19M | ﹤0.01% |
145,706
+144,676
| +14,046% | +$1.18M |
|
3250
vTv Therapeutics
VTVT
$51.7M
| $1.17M | ﹤0.01% |
5,055
+1,063
| +27% | +$247K |
|