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 | |
|---|---|---|---|---|---|---|
3376
Clarus
CLAR
$147M
| $241K | ﹤0.01% |
58,437
-510,785
| -90% | -$2.11M |
|
3377
RCI Hospitality Holdings
RICK
$304M
| $239K | ﹤0.01% |
23,443
-6,349
| -21% | -$64.7K |
|
|
ACH
3378
DELISTED
Alum Corp of China Limited
ACH
| $239K | ﹤0.01% |
30,555
-1,543
| -5% | -$12.1K |
|
|
IVTY
3379
DELISTED
Invuity, Inc
IVTY
| $239K | ﹤0.01% |
25,100
-94,182
| -79% | -$897K |
|
|
PARAA
3380
DELISTED
Paramount Global Class A
PARAA
| $237K | ﹤0.01% |
4,080
-108
| -3% | -$6.27K |
|
3381
Vuzix
VUZI
$172M
| $237K | ﹤0.01% |
31,372
-533
| -2% | -$4.03K |
|
|
LMIA
3382
DELISTED
LMI Aerospace Inc
LMIA
| $237K | ﹤0.01% |
29,460
-488
| -2% | -$3.93K |
|
3383
Microvision
MVIS
$343M
| $235K | ﹤0.01% |
140,178
+27,437
| +24% | +$46K |
|
3384
Solitario Resources
XPL
$70.3M
| $234K | ﹤0.01% |
450,376
+154,367
| +52% | +$80.2K |
|
|
EDGW
3385
DELISTED
Edgewater Technology Inc
EDGW
| $234K | ﹤0.01% |
27,062
-433
| -2% | -$3.74K |
|
|
COVS
3386
DELISTED
Covisint Corporation
COVS
| $234K | ﹤0.01% |
107,290
+12,712
| +13% | +$27.7K |
|
|
AFCO
3387
DELISTED
American Farmland Company
AFCO
| $234K | ﹤0.01% |
38,677
+17,672
| +84% | +$107K |
|
3388
EyePoint Pharmaceuticals
EYPT
$920M
| $233K | ﹤0.01% |
8,247
+795
| +11% | +$22.5K |
|
3389
Harvard Bioscience
HBIO
$19.7M
| $228K | ﹤0.01% |
79,697
-791,043
| -91% | -$2.26M |
|
|
CEMI
3390
DELISTED
Chembio diagnostics, Inc.
CEMI
| $228K | ﹤0.01% |
27,833
+22,188
| +393% | +$182K |
|
|
SYNC
3391
DELISTED
Synacor, Inc.
SYNC
| $227K | ﹤0.01% |
73,704
-1,346
| -2% | -$4.15K |
|
|
ALSK
3392
DELISTED
Alaska Communications Systems
ALSK
| $226K | ﹤0.01% |
132,776
+5,473
| +4% | +$9.32K |
|
|
TESS
3393
DELISTED
Tessco Technologies Inc
TESS
| $225K | ﹤0.01% |
16,184
+2,107
| +15% | +$29.3K |
|
|
RFP
3394
DELISTED
Resolute Forest Products Inc.
RFP
| $225K | ﹤0.01% |
42,543
+4,300
| +11% | +$22.7K |
|
|
EVRI
3395
DELISTED
Everi Holdings
EVRI
| $224K | ﹤0.01% |
195,097
-1,458,603
| -88% | -$1.67M |
|
|
MNI
3396
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $223K | ﹤0.01% |
15,256
-289
| -2% | -$4.22K |
|
3397
Hudbay
HBM
$5.35B
| $220K | ﹤0.01% |
46,023
-3,749
| -8% | -$17.9K |
|
|
IPAS
3398
DELISTED
Ipass Inc Common Stock
IPAS
| $220K | ﹤0.01% |
17,769
+2,197
| +14% | +$27.2K |
|
3399
United-Guardian
UG
$35.8M
| $219K | ﹤0.01% |
13,657
+3,981
| +41% | +$63.8K |
|
3400
Pure Cycle
PCYO
$265M
| $217K | ﹤0.01% |
46,117
-824
| -2% | -$3.88K |
|