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 | |
|---|---|---|---|---|---|---|
2151
Red Rock Resorts
RRR
$3.63B
| $16.1M | ﹤0.01% |
+731,018
| New | +$16.1M |
|
2152
TransUnion
TRU
$17.4B
| $16.1M | ﹤0.01% |
480,472
+201,013
| +72% | +$6.72M |
|
2153
Geron
GERN
$810M
| $16.1M | ﹤0.01% |
5,990,843
-138,054
| -2% | -$370K |
|
|
AIMC
2154
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16M | ﹤0.01% |
594,861
-27,532
| -4% | -$743K |
|
|
CTWS
2155
DELISTED
Connecticut Water Service Inc
CTWS
| $16M | ﹤0.01% |
285,571
+870
| +0.3% | +$48.9K |
|
|
OTIC
2156
DELISTED
Otonomy, Inc.
OTIC
| $16M | ﹤0.01% |
1,009,180
+142,265
| +16% | +$2.26M |
|
2157
FormFactor
FORM
$2.37B
| $16M | ﹤0.01% |
1,781,063
+300,600
| +20% | +$2.7M |
|
|
EGRX
2158
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $16M | ﹤0.01% |
411,735
+2,501
| +0.6% | +$97K |
|
2159
Daktronics
DAKT
$1.17B
| $16M | ﹤0.01% |
2,553,238
+63,154
| +3% | +$395K |
|
2160
Quad
QUAD
$338M
| $15.9M | ﹤0.01% |
683,153
+22,164
| +3% | +$516K |
|
2161
Alaunos Therapeutics
TCRT
$4.96M
| $15.8M | ﹤0.01% |
19,244
+734
| +4% | +$604K |
|
2162
Ambac
AMBC
$407M
| $15.8M | ﹤0.01% |
961,195
-15,954
| -2% | -$263K |
|
|
SBY
2163
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $15.8M | ﹤0.01% |
927,967
-57,558
| -6% | -$980K |
|
|
SMRT
2164
DELISTED
Stein Mart Inc
SMRT
| $15.8M | ﹤0.01% |
2,046,357
+147,001
| +8% | +$1.13M |
|
2165
Northern Oil and Gas
NOG
$2.44B
| $15.7M | ﹤0.01% |
340,165
-21,909
| -6% | -$1.01M |
|
2166
Pure Storage
PSTG
$28.4B
| $15.7M | ﹤0.01% |
1,441,612
+767,052
| +114% | +$8.36M |
|
2167
Sangamo Therapeutics
SGMO
$151M
| $15.7M | ﹤0.01% |
2,713,404
+145,060
| +6% | +$840K |
|
2168
HCI Group
HCI
$2.31B
| $15.7M | ﹤0.01% |
574,393
+10,678
| +2% | +$291K |
|
|
DSPG
2169
DELISTED
DSP Group Inc
DSPG
| $15.6M | ﹤0.01% |
1,472,478
+37,892
| +3% | +$402K |
|
2170
Stock Yards Bancorp
SYBT
$2.24B
| $15.6M | ﹤0.01% |
553,249
-16,048
| -3% | -$453K |
|
2171
Unitil
UTL
$829M
| $15.6M | ﹤0.01% |
365,565
+5,548
| +2% | +$237K |
|
2172
Omeros
OMER
$278M
| $15.5M | ﹤0.01% |
1,474,563
+2,595
| +0.2% | +$27.3K |
|
|
NEWR
2173
DELISTED
New Relic, Inc.
NEWR
| $15.5M | ﹤0.01% |
527,586
+377,522
| +252% | +$11.1M |
|
2174
Monarch Casino & Resort
MCRI
$1.86B
| $15.4M | ﹤0.01% |
700,605
+36,888
| +6% | +$810K |
|
2175
Choice Hotels
CHH
$5.08B
| $15.3M | ﹤0.01% |
321,587
-3,683
| -1% | -$175K |
|