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 | |
|---|---|---|---|---|---|---|
3576
Apyx Medical
APYX
$75.6M
| $118K | ﹤0.01% |
72,051
+15,305
| +27% | +$25.1K |
|
3577
BK Technologies
BKTI
$267M
| $118K | ﹤0.01% |
4,641
-66
| -1% | -$1.68K |
|
|
BIOL
3578
DELISTED
Biolase, Inc.
BIOL
| $118K | ﹤0.01% |
8
| – | – |
|
|
STCN
3579
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $118K | ﹤0.01% |
10,303
-90,783
| -90% | -$1.04M |
|
|
RTK
3580
DELISTED
Rentech, Inc.
RTK
| $118K | ﹤0.01% |
48,975
-507,320
| -91% | -$1.22M |
|
3581
Aldeyra Therapeutics
ALDX
$334M
| $117K | ﹤0.01% |
20,630
+19,621
| +1,945% | +$111K |
|
|
TST
3582
DELISTED
TheStreet, Inc.
TST
| $117K | ﹤0.01% |
10,393
-193
| -2% | -$2.17K |
|
|
CVO
3583
DELISTED
Cenevo, Inc.
CVO
| $117K | ﹤0.01% |
17,870
-289
| -2% | -$1.89K |
|
3584
CVD Equipment Corp
CVV
$20.5M
| $116K | ﹤0.01% |
13,521
-251
| -2% | -$2.15K |
|
3585
Galectin Therapeutics
GALT
$381M
| $116K | ﹤0.01% |
78,955
+19,967
| +34% | +$29.3K |
|
3586
Good Times Restaurants
GTIM
$17.3M
| $116K | ﹤0.01% |
33,325
-588
| -2% | -$2.05K |
|
|
ZYNE
3587
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $116K | ﹤0.01% |
16,878
-73,227
| -81% | -$503K |
|
|
ALPN
3588
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $115K | ﹤0.01% |
6,244
-26,472
| -81% | -$488K |
|
|
CBAY
3589
DELISTED
Cymabay Therapeutics
CBAY
| $115K | ﹤0.01% |
66,072
+16,061
| +32% | +$28K |
|
|
GFN
3590
DELISTED
General Finance Corporation
GFN
| $115K | ﹤0.01% |
27,035
-423
| -2% | -$1.8K |
|
|
ALIM
3591
DELISTED
Alimera Sciences, Inc.
ALIM
| $114K | ﹤0.01% |
6,204
-45,071
| -88% | -$828K |
|
|
PRCP
3592
DELISTED
Perceptron Inc
PRCP
| $114K | ﹤0.01% |
24,346
-441
| -2% | -$2.07K |
|
|
UNIS
3593
DELISTED
Unilife Corporation
UNIS
| $114K | ﹤0.01% |
34,540
-322,879
| -90% | -$1.07M |
|
3594
Ark Restaurants
ARKR
$25.3M
| $113K | ﹤0.01% |
5,047
-2,733
| -35% | -$61.2K |
|
|
PVLA
3595
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $113K | ﹤0.01% |
+877
| New | +$113K |
|
3596
ENI
E
$52.6B
| $112K | ﹤0.01% |
3,473
-438
| -11% | -$14.1K |
|
|
ASFI
3597
DELISTED
Asta Funding Inc
ASFI
| $112K | ﹤0.01% |
10,585
-25,217
| -70% | -$267K |
|
3598
inTEST
INTT
$89.3M
| $110K | ﹤0.01% |
28,838
-557
| -2% | -$2.13K |
|
3599
Lantheus
LNTH
$3.74B
| $110K | ﹤0.01% |
29,986
-285,295
| -90% | -$1.05M |
|
3600
Safe Bulkers
SB
$458M
| $110K | ﹤0.01% |
104,401
-832,626
| -89% | -$877K |
|