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 | |
|---|---|---|---|---|---|---|
|
BATS
3551
DELISTED
Bats Global Markets, Inc.
BATS
| $130K | ﹤0.01% |
+5,055
| New | +$130K |
|
3552
Educational Development Corp
EDUC
$9.36M
| $129K | ﹤0.01% |
22,190
+21,042
| +1,833% | +$122K |
|
|
CCUR
3553
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $129K | ﹤0.01% |
24,639
-9,471
| -28% | -$49.6K |
|
|
GLBR
3554
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $129K | ﹤0.01% |
14,948
+3,536
| +31% | +$30.5K |
|
|
RBPAA
3555
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $129K | ﹤0.01% |
57,023
-1,010
| -2% | -$2.29K |
|
3556
Fate Therapeutics
FATE
$118M
| $128K | ﹤0.01% |
75,572
+15,701
| +26% | +$26.6K |
|
3557
Perma-Pipe International
PPIH
$254M
| $128K | ﹤0.01% |
17,116
-267
| -2% | -$2K |
|
|
NADL
3558
DELISTED
North Atlantic Drilling Ltd
NADL
| $128K | ﹤0.01% |
19,008
-158,479
| -89% | -$1.07M |
|
|
SGM
3559
DELISTED
Stonegate Mortgage Corporation
SGM
| $125K | ﹤0.01% |
37,156
-332,514
| -90% | -$1.12M |
|
3560
Harrow
HROW
$1.46B
| $124K | ﹤0.01% |
32,979
+12,300
| +59% | +$46.2K |
|
3561
Security National Financial
SNFCA
$237M
| $124K | ﹤0.01% |
40,422
-617
| -2% | -$1.89K |
|
3562
Verastem
VSTM
$575M
| $124K | ﹤0.01% |
7,949
-58,906
| -88% | -$919K |
|
3563
Genasys
GNSS
$97.5M
| $123K | ﹤0.01% |
68,638
+10,876
| +19% | +$19.5K |
|
3564
Mercer International
MERC
$209M
| $123K | ﹤0.01% |
15,452
+4,788
| +45% | +$38.1K |
|
3565
Ultralife
ULBI
$116M
| $123K | ﹤0.01% |
24,603
-7,473
| -23% | -$37.4K |
|
|
NLST
3566
DELISTED
Netlist, Inc.
NLST
| $123K | ﹤0.01% |
105,289
+98,012
| +1,347% | +$114K |
|
|
CORI
3567
DELISTED
Corium International, Inc.
CORI
| $122K | ﹤0.01% |
35,108
-234,851
| -87% | -$816K |
|
|
ANW
3568
DELISTED
Aegean Marine Petroleum Network
ANW
| $122K | ﹤0.01% |
22,260
+372
| +2% | +$2.04K |
|
3569
CPI Aerostructures
CVU
$32.7M
| $121K | ﹤0.01% |
19,632
-6,318
| -24% | -$38.9K |
|
3570
Mannatech
MTEX
$15.4M
| $121K | ﹤0.01% |
5,976
-145
| -2% | -$2.94K |
|
|
SCTL
3571
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $121K | ﹤0.01% |
17,024
+4,642
| +37% | +$33K |
|
|
PBIP
3572
DELISTED
Prudential Bancorp, Inc.
PBIP
| $121K | ﹤0.01% |
8,585
-47
| -0.5% | -$662 |
|
3573
eGain
EGAN
$219M
| $120K | ﹤0.01% |
42,582
-729
| -2% | -$2.05K |
|
3574
Upland Software
UPLD
$70.8M
| $120K | ﹤0.01% |
15,704
+11,943
| +318% | +$91.3K |
|
|
KTEC
3575
DELISTED
Key Technology Inc
KTEC
| $119K | ﹤0.01% |
12,896
-5,022
| -28% | -$46.3K |
|