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 | |
|---|---|---|---|---|---|---|
|
SOHO
3451
Sotherly Hotels
SOHO
$17.8M
| $185K | ﹤0.01% |
32,719
-573
| -2% | -$3.24K |
|
|
MLNX
3452
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $185K | ﹤0.01% |
3,859
+192
| +5% | +$9.2K |
|
|
MATR
3453
DELISTED
Mattersight Corp.
MATR
| $185K | ﹤0.01% |
47,837
+8,717
| +22% | +$33.7K |
|
3454
Applied DNA Sciences
APDN
$3.53M
| – | – |
0
| – | -$166K |
|
3455
First United
FUNC
$240M
| $184K | ﹤0.01% |
18,731
-381
| -2% | -$3.74K |
|
|
ICAD
3456
DELISTED
iCAD Inc
ICAD
| $184K | ﹤0.01% |
35,233
-629
| -2% | -$3.29K |
|
3457
NovaGold Resources
NG
$2.82B
| $184K | ﹤0.01% |
30,110
-16,765
| -36% | -$102K |
|
|
MGT
3458
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
| $182K | ﹤0.01% |
+47,543
| New | +$182K |
|
3459
Actinium Pharmaceuticals
ATNM
$51.5M
| $181K | ﹤0.01% |
3,400
+815
| +32% | +$43.4K |
|
3460
Enphase Energy
ENPH
$4.94B
| $181K | ﹤0.01% |
90,802
-623,555
| -87% | -$1.24M |
|
|
PMD
3461
DELISTED
Psychemedics Corporation
PMD
| $181K | ﹤0.01% |
13,197
-6,463
| -33% | -$88.6K |
|
|
DEST
3462
DELISTED
Destination Maternity Corporation
DEST
| $181K | ﹤0.01% |
30,845
-518
| -2% | -$3.04K |
|
3463
Protara Therapeutics
TARA
$122M
| $180K | ﹤0.01% |
561
-4,277
| -88% | -$1.37M |
|
|
LEAF
3464
DELISTED
Leaf Group Ltd.
LEAF
| $180K | ﹤0.01% |
34,839
+5,074
| +17% | +$26.2K |
|
|
CASM
3465
DELISTED
CAS Medical Systems, Inc.
CASM
| $180K | ﹤0.01% |
97,649
+93,195
| +2,092% | +$172K |
|
|
CBK
3466
DELISTED
Christopher & Banks Corporation
CBK
| $180K | ﹤0.01% |
82,172
-871,090
| -91% | -$1.91M |
|
3467
A-Mark Precious Metals
AMRK
$680M
| $179K | ﹤0.01% |
22,186
-402
| -2% | -$3.24K |
|
3468
NanoViricides
NNVC
$23.1M
| $179K | ﹤0.01% |
5,606
-102
| -2% | -$3.26K |
|
3469
QuickLogic
QUIK
$91.5M
| $179K | ﹤0.01% |
13,199
+3,459
| +36% | +$46.9K |
|
|
EMG
3470
DELISTED
Emergent Capital, Inc.
EMG
| $179K | ﹤0.01% |
53,397
-836
| -2% | -$2.8K |
|
3471
Amtech Systems
ASYS
$135M
| $178K | ﹤0.01% |
29,814
-572
| -2% | -$3.42K |
|
|
ACFC
3472
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $178K | ﹤0.01% |
29,754
+17,538
| +144% | +$105K |
|
|
VBIV
3473
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $177K | ﹤0.01% |
1,493
+1,410
| +1,699% | +$167K |
|
3474
Friedman Industries
FRD
$150M
| $177K | ﹤0.01% |
30,353
-597
| -2% | -$3.48K |
|
3475
AmeriServ Financial
ASRV
$47.7M
| $175K | ﹤0.01% |
57,873
-1,119
| -2% | -$3.38K |
|