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 | |
|---|---|---|---|---|---|---|
|
STBZ
2076
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $18.4M | ﹤0.01% |
905,298
-3,144
| -0.3% | -$64K |
|
|
KCG
2077
DELISTED
KCG Holdings, Inc.
KCG
| $18.4M | ﹤0.01% |
1,382,960
+387,503
| +39% | +$5.15M |
|
2078
DigitalBridge
DBRG
$2.18B
| $18.4M | ﹤0.01% |
449,501
-77,242
| -15% | -$3.15M |
|
2079
Gannett
GCI
$639M
| $18.3M | ﹤0.01% |
1,013,569
-126,813
| -11% | -$2.29M |
|
2080
Titan International
TWI
$562M
| $18.3M | ﹤0.01% |
2,953,421
+133,183
| +5% | +$826K |
|
2081
Middlesex Water
MSEX
$957M
| $18.2M | ﹤0.01% |
420,554
+7,547
| +2% | +$327K |
|
2082
XBiotech
XBIT
$82.6M
| $18.2M | ﹤0.01% |
871,482
+353,253
| +68% | +$7.39M |
|
|
HTLF
2083
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18.2M | ﹤0.01% |
516,253
+34,725
| +7% | +$1.23M |
|
|
GWPH
2084
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18.1M | ﹤0.01% |
197,888
-1,359
| -0.7% | -$124K |
|
2085
Zillow
ZG
$20.2B
| $18.1M | ﹤0.01% |
492,668
+77,740
| +19% | +$2.85M |
|
2086
Primoris Services
PRIM
$6.7B
| $18M | ﹤0.01% |
949,957
+38,030
| +4% | +$720K |
|
2087
Puma Biotechnology
PBYI
$229M
| $17.9M | ﹤0.01% |
602,071
+371,151
| +161% | +$11.1M |
|
|
ZOES
2088
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $17.9M | ﹤0.01% |
493,867
-5,190
| -1% | -$188K |
|
|
RPTP
2089
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $17.9M | ﹤0.01% |
3,330,692
+141,019
| +4% | +$757K |
|
|
LGF
2090
DELISTED
Lions Gate Entertainment
LGF
| $17.9M | ﹤0.01% |
882,936
+37,242
| +4% | +$753K |
|
2091
Zumiez
ZUMZ
$347M
| $17.9M | ﹤0.01% |
1,247,871
-8,833
| -0.7% | -$126K |
|
2092
Comtech Telecommunications
CMTL
$69.1M
| $17.8M | ﹤0.01% |
1,384,532
+333,800
| +32% | +$4.29M |
|
|
ASEI
2093
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $17.8M | ﹤0.01% |
474,973
+8,566
| +2% | +$320K |
|
|
SASR
2094
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.7M | ﹤0.01% |
609,734
-18,230
| -3% | -$530K |
|
|
BPMC
2095
DELISTED
Blueprint Medicines
BPMC
| $17.7M | ﹤0.01% |
871,793
+277,781
| +47% | +$5.63M |
|
2096
ICF International
ICFI
$1.84B
| $17.6M | ﹤0.01% |
430,246
-24,358
| -5% | -$996K |
|
2097
National Beverage
FIZZ
$3.61B
| $17.6M | ﹤0.01% |
560,042
+11,460
| +2% | +$360K |
|
|
TNGO
2098
DELISTED
Tangoe, Inc.
TNGO
| $17.5M | ﹤0.01% |
2,272,123
-212,409
| -9% | -$1.64M |
|
|
FNBC
2099
DELISTED
First NBC Bank Holding Company
FNBC
| $17.5M | ﹤0.01% |
1,044,340
+49,259
| +5% | +$827K |
|
|
CLVS
2100
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.5M | ﹤0.01% |
1,274,534
+75,613
| +6% | +$1.04M |
|