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 | |
|---|---|---|---|---|---|---|
|
ALR
3351
DELISTED
AlerisLife Inc. Common Stock
ALR
| $270K | ﹤0.01% |
11,557
-95,947
| -89% | -$2.24M |
|
3352
AXT Inc
AXTI
$169M
| $268K | ﹤0.01% |
84,042
-1,433
| -2% | -$4.57K |
|
3353
Crown Crafts
CRWS
$31.5M
| $268K | ﹤0.01% |
28,279
-537
| -2% | -$5.09K |
|
|
HFBC
3354
DELISTED
HopFed Bancorp Inc
HFBC
| $268K | ﹤0.01% |
23,127
-491
| -2% | -$5.69K |
|
3355
Twin Disc
TWIN
$187M
| $267K | ﹤0.01% |
24,844
-191,481
| -89% | -$2.06M |
|
|
MNTX
3356
DELISTED
Manitex International, Inc.
MNTX
| $266K | ﹤0.01% |
38,337
+3,958
| +12% | +$27.5K |
|
|
STRR
3357
DELISTED
Star Equity Holdings
STRR
| $265K | ﹤0.01% |
1,028
-19
| -2% | -$4.9K |
|
3358
Foster
FSTR
$291M
| $264K | ﹤0.01% |
24,276
-239,860
| -91% | -$2.61M |
|
3359
Hudson Technologies
HDSN
$444M
| $263K | ﹤0.01% |
72,995
+8,265
| +13% | +$29.8K |
|
3360
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $262K | ﹤0.01% |
25,776
+6,870
| +36% | +$69.8K |
|
3361
Cadiz
CDZI
$322M
| $259K | ﹤0.01% |
44,127
-769
| -2% | -$4.51K |
|
|
OIG
3362
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $255K | ﹤0.01% |
1,263
-23
| -2% | -$4.64K |
|
|
APEX
3363
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $255K | ﹤0.01% |
765
-6,691
| -90% | -$2.23M |
|
3364
Lee Enterprises
LEE
$26.7M
| $254K | ﹤0.01% |
13,283
-231
| -2% | -$4.42K |
|
3365
Corbus Pharmaceuticals
CRBP
$116M
| $251K | ﹤0.01% |
2,799
+1,087
| +63% | +$97.5K |
|
|
FCTY
3366
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $251K | ﹤0.01% |
22,335
+20,953
| +1,516% | +$235K |
|
3367
Core Molding Technologies
CMT
$182M
| $249K | ﹤0.01% |
18,275
-184,635
| -91% | -$2.52M |
|
|
MSL
3368
DELISTED
Midsouth Bancorp, Inc.
MSL
| $249K | ﹤0.01% |
24,830
-452
| -2% | -$4.53K |
|
|
GNCA
3369
DELISTED
Genocea Biosciences, Inc.
GNCA
| $249K | ﹤0.01% |
7,583
-63,551
| -89% | -$2.09M |
|
|
EGAS
3370
DELISTED
Gas Natural Inc.
EGAS
| $249K | ﹤0.01% |
35,629
-722
| -2% | -$5.05K |
|
3371
AstroNova
ALOT
$76.1M
| $248K | ﹤0.01% |
16,322
-321
| -2% | -$4.88K |
|
|
SANW
3372
DELISTED
S&W Seed Co
SANW
| $248K | ﹤0.01% |
2,998
+1,043
| +53% | +$86.3K |
|
3373
DallasNews
DALN
$76.5M
| $246K | ﹤0.01% |
12,278
-221
| -2% | -$4.43K |
|
3374
Cytosorbents Corp
CTSO
$58.9M
| $245K | ﹤0.01% |
53,915
+15,203
| +39% | +$69.1K |
|
|
OMCC
3375
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $245K | ﹤0.01% |
23,851
-353
| -1% | -$3.63K |
|