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 | |
|---|---|---|---|---|---|---|
|
XIFR
3301
XPLR Infrastructure, LP
XIFR
$947M
| $390K | ﹤0.01% |
12,831
-812
| -6% | -$24.7K |
|
3302
KB Financial Group
KB
$31.1B
| $367K | ﹤0.01% |
12,889
-1,224
| -9% | -$34.9K |
|
|
FSBK
3303
DELISTED
First South Bancorp Inc/VA
FSBK
| $366K | ﹤0.01% |
39,168
+128
| +0.3% | +$1.2K |
|
|
ESXB
3304
DELISTED
Community Bankers Trust Corporation
ESXB
| $365K | ﹤0.01% |
70,386
+12,629
| +22% | +$65.5K |
|
3305
Commercial Vehicle Group
CVGI
$72.9M
| $360K | ﹤0.01% |
69,241
-721,549
| -91% | -$3.75M |
|
|
SKUL
3306
DELISTED
SKULLCANDY INC
SKUL
| $360K | ﹤0.01% |
58,554
-503,517
| -90% | -$3.1M |
|
|
KEM
3307
DELISTED
KEMET Corporation
KEM
| $345K | ﹤0.01% |
117,878
+9,686
| +9% | +$28.3K |
|
3308
Fonar
FONR
$98.8M
| $344K | ﹤0.01% |
16,915
-336
| -2% | -$6.83K |
|
|
ASBB
3309
DELISTED
ASB Bancorp Inc
ASBB
| $343K | ﹤0.01% |
13,987
-266
| -2% | -$6.52K |
|
|
OSHC
3310
DELISTED
Ocean Shore Holding Co.
OSHC
| $341K | ﹤0.01% |
20,101
-416
| -2% | -$7.06K |
|
|
WBB
3311
DELISTED
Westbury Bancorp, Inc.
WBB
| $336K | ﹤0.01% |
17,246
-351
| -2% | -$6.84K |
|
|
GST
3312
DELISTED
Gastar Exploration Inc.
GST
| $321K | ﹤0.01% |
291,420
-1,740,661
| -86% | -$1.92M |
|
|
CBNK
3313
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $321K | ﹤0.01% |
17,561
+6,774
| +63% | +$124K |
|
|
HBP
3314
DELISTED
Huttig Building Products, Inc.
HBP
| $317K | ﹤0.01% |
60,447
+5,761
| +11% | +$30.2K |
|
|
ENFC
3315
DELISTED
Entegra Financial Corp.
ENFC
| $317K | ﹤0.01% |
18,120
-361
| -2% | -$6.32K |
|
3316
BCB Bancorp
BCBP
$148M
| $316K | ﹤0.01% |
30,836
+128
| +0.4% | +$1.31K |
|
|
BOCH
3317
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $312K | ﹤0.01% |
47,278
-938
| -2% | -$6.19K |
|
3318
Sterling Infrastructure
STRL
$9.54B
| $309K | ﹤0.01% |
62,937
+13,877
| +28% | +$68.1K |
|
|
ARQL
3319
DELISTED
Arqule Inc
ARQL
| $309K | ﹤0.01% |
162,541
+16,467
| +11% | +$31.3K |
|
|
SNMX
3320
DELISTED
Senomyx, Inc.
SNMX
| $308K | ﹤0.01% |
111,941
-1,036,297
| -90% | -$2.85M |
|
|
TGE
3321
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $306K | ﹤0.01% |
13,554
+1,591
| +13% | +$35.9K |
|
3322
TotalEnergies
TTE
$133B
| $305K | ﹤0.01% |
6,348
-752
| -11% | -$36.1K |
|
|
RDS.A
3323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $303K | ﹤0.01% |
5,482
-252
| -4% | -$13.9K |
|
3324
Gran Tierra Energy
GTE
$136M
| $302K | ﹤0.01% |
8,939
+1,901
| +27% | +$64.2K |
|
3325
B2Gold
BTG
$5.94B
| $301K | ﹤0.01% |
120,026
-67,205
| -36% | -$169K |
|