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 | |
|---|---|---|---|---|---|---|
3326
Riverview Bancorp
RVSB
$102M
| $300K | ﹤0.01% |
63,459
+4,352
| +7% | +$20.6K |
|
3327
BGSF Inc
BGSF
$86.6M
| $299K | ﹤0.01% |
+15,822
| New | +$299K |
|
3328
First Majestic Silver
AG
$5.15B
| $298K | ﹤0.01% |
21,919
-9,663
| -31% | -$131K |
|
|
SEAC
3329
DELISTED
Seachange International Inc
SEAC
| $297K | ﹤0.01% |
4,663
-38,391
| -89% | -$2.45M |
|
|
PRGX
3330
DELISTED
PRGX Global, Inc.
PRGX
| $297K | ﹤0.01% |
56,874
-995
| -2% | -$5.2K |
|
|
BBRG
3331
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $296K | ﹤0.01% |
36,180
-357,766
| -91% | -$2.93M |
|
|
CYBE
3332
DELISTED
Cyberoptics Corp
CYBE
| $295K | ﹤0.01% |
19,706
-2,111
| -10% | -$31.6K |
|
|
VVUS
3333
DELISTED
Vivus Inc
VVUS
| $295K | ﹤0.01% |
26,338
-242,353
| -90% | -$2.71M |
|
|
LAND
3334
Gladstone Land Corp
LAND
$321M
| $294K | ﹤0.01% |
26,568
-502
| -2% | -$5.56K |
|
3335
Alamos Gold
AGI
$13.9B
| $293K | ﹤0.01% |
34,085
-17,775
| -34% | -$153K |
|
|
HTCH
3336
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $292K | ﹤0.01% |
86,106
+6,987
| +9% | +$23.7K |
|
3337
Sibanye-Stillwater
SBSW
$6.17B
| $290K | ﹤0.01% |
22,619
-12,627
| -36% | -$162K |
|
|
BDSI
3338
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $290K | ﹤0.01% |
123,009
-1,079,450
| -90% | -$2.54M |
|
|
IIP
3339
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $287K | ﹤0.01% |
139,371
-1,270,432
| -90% | -$2.62M |
|
3340
United Security Bancshares
UBFO
$165M
| $284K | ﹤0.01% |
45,967
+11,444
| +33% | +$70.7K |
|
|
PCMI
3341
DELISTED
PCM, Inc
PCMI
| $283K | ﹤0.01% |
25,407
-472
| -2% | -$5.26K |
|
3342
Energy Fuels
UUUU
$2.75B
| $282K | ﹤0.01% |
124,190
-1,184,934
| -91% | -$2.69M |
|
3343
BP
BP
$87.3B
| $281K | ﹤0.01% |
9,393
-1,116
| -11% | -$33.4K |
|
3344
Eastern Company
EML
$155M
| $280K | ﹤0.01% |
16,889
-336
| -2% | -$5.57K |
|
|
IVAC
3345
DELISTED
Intevac Inc
IVAC
| $280K | ﹤0.01% |
49,365
-820
| -2% | -$4.65K |
|
|
AMRB
3346
DELISTED
American River Bankshares
AMRB
| $275K | ﹤0.01% |
26,763
-581
| -2% | -$5.97K |
|
3347
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $273K | ﹤0.01% |
25,330
-214,764
| -89% | -$2.31M |
|
|
RDS.B
3348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $273K | ﹤0.01% |
4,878
+1,308
| +37% | +$73.2K |
|
|
JCAP
3349
DELISTED
Jernigan Capital, Inc.
JCAP
| $271K | ﹤0.01% |
19,428
+4,601
| +31% | +$64.2K |
|
3350
Simulations Plus
SLP
$303M
| $270K | ﹤0.01% |
35,736
+5,145
| +17% | +$38.9K |
|