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 | |
|---|---|---|---|---|---|---|
|
TWOU
1901
DELISTED
2U, Inc.
TWOU
| $25.7M | 0.01% |
29,129
+8,305
| +40% | +$7.33M |
|
|
CPXX
1902
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $25.7M | 0.01% |
851,430
+790,309
| +1,293% | +$23.9M |
|
|
RBS.PRR
1903
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $25.7M | 0.01% |
1,022,416
+108,388
| +12% | +$2.72M |
|
1904
Pegasystems
PEGA
$9.93B
| $25.5M | 0.01% |
1,890,354
+15,588
| +0.8% | +$210K |
|
1905
PENN Entertainment
PENN
$2.86B
| $25.5M | 0.01% |
1,825,169
-85,794
| -4% | -$1.2M |
|
1906
SunCoke Energy
SXC
$654M
| $25.4M | 0.01% |
4,371,434
+307,181
| +8% | +$1.79M |
|
|
NGHC
1907
DELISTED
National General Holdings Corp
NGHC
| $25.4M | 0.01% |
1,184,841
+231,357
| +24% | +$4.96M |
|
1908
Atlantic Union Bankshares
AUB
$5.05B
| $25.3M | 0.01% |
1,023,497
-20,448
| -2% | -$505K |
|
|
DYN.PRA
1909
DELISTED
Dynegy Inc.
DYN.PRA
| $25.3M | 0.01% |
+401,273
| New | +$25.3M |
|
|
NIHD
1910
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $25.2M | 0.01% |
7,921,343
+4,501,486
| +132% | +$14.3M |
|
1911
Metallus
MTUS
$697M
| $25.1M | 0.01% |
2,610,151
+187,371
| +8% | +$1.8M |
|
1912
Ubiquiti
UI
$36.6B
| $25.1M | 0.01% |
648,101
-67,578
| -9% | -$2.61M |
|
|
STRZA
1913
DELISTED
Starz - Series A
STRZA
| $24.9M | 0.01% |
833,551
+18,424
| +2% | +$551K |
|
1914
PetMed Express
PETS
$57.8M
| $24.9M | 0.01% |
1,328,794
+27,212
| +2% | +$510K |
|
1915
Inovio Pharmaceuticals
INO
$126M
| $24.7M | 0.01% |
222,740
-10,982
| -5% | -$1.22M |
|
1916
Cerus
CERS
$236M
| $24.6M | 0.01% |
3,949,753
+218,796
| +6% | +$1.37M |
|
1917
Forrester Research
FORR
$195M
| $24.5M | 0.01% |
664,422
+17,923
| +3% | +$661K |
|
1918
OFG Bancorp
OFG
$1.95B
| $24.4M | 0.01% |
2,943,450
+74,871
| +3% | +$621K |
|
|
TERP
1919
DELISTED
TerraForm Power, Inc
TERP
| $24.4M | 0.01% |
2,241,200
+1,578,946
| +238% | +$17.2M |
|
|
EXAR
1920
DELISTED
Exar Corporation
EXAR
| $24.4M | 0.01% |
3,032,278
+131,633
| +5% | +$1.06M |
|
|
NW.PRC.CL
1921
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $24.4M | 0.01% |
936,688
+1,471
| +0.2% | +$38.3K |
|
1922
Haverty Furniture Companies
HVT
$371M
| $24.3M | 0.01% |
1,346,799
+38,617
| +3% | +$696K |
|
1923
Amphastar Pharmaceuticals
AMPH
$1.3B
| $24.2M | 0.01% |
1,503,059
+100,111
| +7% | +$1.61M |
|
1924
Enovis
ENOV
$1.81B
| $24.2M | 0.01% |
531,238
-19,523
| -4% | -$889K |
|
|
MIK
1925
DELISTED
Michaels Stores, Inc
MIK
| $24.2M | 0.01% |
850,593
+310,018
| +57% | +$8.82M |
|