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 | |
|---|---|---|---|---|---|---|
3476
Broadwind
BWEN
$52.8M
| $175K | ﹤0.01% |
41,400
-704
| -2% | -$2.98K |
|
3477
CorMedix
CRMD
$977M
| $175K | ﹤0.01% |
17,613
-166,528
| -90% | -$1.65M |
|
3478
Richardson Electronics
RELL
$139M
| $175K | ﹤0.01% |
33,164
-583
| -2% | -$3.08K |
|
|
VOLT
3479
DELISTED
Volt Information Sciences, Inc.
VOLT
| $175K | ﹤0.01% |
29,616
-214,800
| -88% | -$1.27M |
|
3480
Transact Technologies
TACT
$47M
| $173K | ﹤0.01% |
21,524
-372
| -2% | -$2.99K |
|
3481
Digital Turbine
APPS
$494M
| $172K | ﹤0.01% |
160,647
-1,271,617
| -89% | -$1.36M |
|
|
MHGC
3482
DELISTED
Morgans Hotel Group Co.
MHGC
| $172K | ﹤0.01% |
80,285
-599,870
| -88% | -$1.29M |
|
|
FENX
3483
DELISTED
Fenix Parts, Inc.
FENX
| $172K | ﹤0.01% |
43,686
-308,212
| -88% | -$1.21M |
|
3484
Champion Homes, Inc.
SKY
$4.31B
| $170K | ﹤0.01% |
18,061
+16,371
| +969% | +$154K |
|
3485
ClearSign Technologies
CLIR
$28.6M
| $169K | ﹤0.01% |
33,644
+5,412
| +19% | +$27.2K |
|
3486
Innodata
INOD
$1.94B
| $168K | ﹤0.01% |
68,599
-1,216
| -2% | -$2.98K |
|
|
BSQR
3487
DELISTED
BSQUARE Corporation
BSQR
| $168K | ﹤0.01% |
30,059
-577
| -2% | -$3.23K |
|
|
CFRX
3488
DELISTED
ContraFect Corporation
CFRX
| $167K | ﹤0.01% |
72
+21
| +41% | +$48.7K |
|
|
MRVC
3489
DELISTED
MRV Communications Inc
MRVC
| $167K | ﹤0.01% |
14,762
-281
| -2% | -$3.18K |
|
3490
Hallador Energy
HNRG
$763M
| $166K | ﹤0.01% |
35,882
-250,343
| -87% | -$1.16M |
|
3491
Vaalco Energy
EGY
$417M
| $165K | ﹤0.01% |
155,522
+27,064
| +21% | +$28.7K |
|
|
NM
3492
DELISTED
Navios Maritime Holdings Inc.
NM
| $164K | ﹤0.01% |
20,215
-182,062
| -90% | -$1.48M |
|
|
JASN
3493
DELISTED
Jason Industries, Inc.
JASN
| $164K | ﹤0.01% |
45,390
-804
| -2% | -$2.91K |
|
|
DVD
3494
DELISTED
Dover Motorsports
DVD
| $163K | ﹤0.01% |
75,169
-9,058
| -11% | -$19.6K |
|
|
ARTX
3495
DELISTED
Arotech Corporation
ARTX
| $163K | ﹤0.01% |
57,831
-1,030
| -2% | -$2.9K |
|
|
XBKS
3496
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $163K | ﹤0.01% |
20,530
+18,841
| +1,116% | +$150K |
|
3497
Inseego
INSG
$199M
| $162K | ﹤0.01% |
10,668
-84,931
| -89% | -$1.29M |
|
3498
Transcat
TRNS
$705M
| $162K | ﹤0.01% |
16,138
-6,331
| -28% | -$63.6K |
|
|
SCX
3499
DELISTED
The L.S. Starrett Company
SCX
| $162K | ﹤0.01% |
13,597
-4,058
| -23% | -$48.3K |
|
|
IO
3500
DELISTED
ION Geophysical Corporation
IO
| $162K | ﹤0.01% |
25,931
-209,558
| -89% | -$1.31M |
|