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 | |
|---|---|---|---|---|---|---|
3426
ClearOne
CLRO
$8.36M
| $203K | ﹤0.01% |
1,206
-24
| -2% | -$4.04K |
|
|
PSV
3427
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $203K | ﹤0.01% |
4,315
-43,305
| -91% | -$2.04M |
|
|
MOCO
3428
DELISTED
Mocon Inc
MOCO
| $203K | ﹤0.01% |
14,306
-271
| -2% | -$3.85K |
|
3429
Aware
AWRE
$61.2M
| $200K | ﹤0.01% |
46,027
-814
| -2% | -$3.54K |
|
|
TLRA
3430
DELISTED
Telaria, Inc.
TLRA
| $200K | ﹤0.01% |
108,686
+15,910
| +17% | +$29.3K |
|
3431
First US Bancshares
FUSB
$66.8M
| $199K | ﹤0.01% |
22,358
+64
| +0.3% | +$570 |
|
3432
Key Tronic
KTCC
$37M
| $199K | ﹤0.01% |
26,423
-488
| -2% | -$3.68K |
|
|
MRIN
3433
DELISTED
Marin Software
MRIN
| $199K | ﹤0.01% |
2,018
-17,111
| -89% | -$1.69M |
|
|
SES
3434
DELISTED
Synthesis Energy Systems Inc.
SES
| $198K | ﹤0.01% |
2,953
+208
| +8% | +$13.9K |
|
|
JNP
3435
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $198K | ﹤0.01% |
28,292
+3,639
| +15% | +$25.5K |
|
|
IMBI
3436
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $197K | ﹤0.01% |
11,922
-111,332
| -90% | -$1.84M |
|
|
GV
3437
DELISTED
Goldfield Corporation
GV
| $196K | ﹤0.01% |
59,768
-23,137
| -28% | -$75.9K |
|
|
FRSH
3438
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $195K | ﹤0.01% |
29,339
-209,513
| -88% | -$1.39M |
|
3439
Kingstone Companies
KINS
$196M
| $194K | ﹤0.01% |
21,884
+4,808
| +28% | +$42.6K |
|
3440
Willdan Group
WLDN
$1.51B
| $193K | ﹤0.01% |
18,169
-292
| -2% | -$3.1K |
|
|
XRM
3441
DELISTED
Xerium Technologies Inc (new)
XRM
| $192K | ﹤0.01% |
30,087
-253,205
| -89% | -$1.62M |
|
3442
ICL Group
ICL
$7.96B
| $191K | ﹤0.01% |
48,870
-817
| -2% | -$3.19K |
|
|
PVG
3443
DELISTED
PRETIUM RESOURCES INC.
PVG
| $189K | ﹤0.01% |
16,832
-5,121
| -23% | -$57.5K |
|
|
ITI
3444
DELISTED
Iteris, Inc.
ITI
| $188K | ﹤0.01% |
65,838
-23,985
| -27% | -$68.5K |
|
|
NVTR
3445
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $188K | ﹤0.01% |
25,366
-171,653
| -87% | -$1.27M |
|
3446
Frequency Electronics
FEIM
$283M
| $187K | ﹤0.01% |
20,083
-342
| -2% | -$3.18K |
|
|
FCLF
3447
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $187K | ﹤0.01% |
15,708
+14,647
| +1,380% | +$174K |
|
3448
Ascent Industries
ACNT
$117M
| $186K | ﹤0.01% |
24,243
-437
| -2% | -$3.35K |
|
|
OAKS
3449
DELISTED
Five Oaks Investment Corp.
OAKS
| $186K | ﹤0.01% |
33,953
-598
| -2% | -$3.28K |
|
3450
Ooma
OOMA
$346M
| $185K | ﹤0.01% |
22,626
+7,150
| +46% | +$58.5K |
|