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 | |
|---|---|---|---|---|---|---|
|
RRTS
2176
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $15.3M | ﹤0.01% |
82,048
+8,111
| +11% | +$1.51M |
|
2177
Seneca Foods Class A
SENEA
$739M
| $15.3M | ﹤0.01% |
421,391
-8,188
| -2% | -$296K |
|
2178
YPF
YPF
$10.5B
| $15.2M | ﹤0.01% |
794,038
-39,593
| -5% | -$760K |
|
2179
Lattice Semiconductor
LSCC
$8.82B
| $15.2M | ﹤0.01% |
2,836,638
+110,064
| +4% | +$589K |
|
|
CGI
2180
DELISTED
Celadon Group Inc
CGI
| $15.2M | ﹤0.01% |
1,856,530
+56,766
| +3% | +$464K |
|
|
PNK
2181
DELISTED
Pinnacle Entertainment Inc.
PNK
| $15.1M | ﹤0.01% |
1,367,199
-1,538,184
| -53% | -$17M |
|
|
MESG
2182
DELISTED
XURA INC COM (DE)
MESG
| $15.1M | ﹤0.01% |
618,820
+32,648
| +6% | +$798K |
|
|
ACAT
2183
DELISTED
Arctic Cat Inc
ACAT
| $15.1M | ﹤0.01% |
885,803
+41,187
| +5% | +$700K |
|
2184
Photronics
PLAB
$1.35B
| $15M | ﹤0.01% |
1,688,675
+1,405
| +0.1% | +$12.5K |
|
|
BRSL
2185
Brightstar Lottery PLC
BRSL
$3.18B
| $15M | ﹤0.01% |
800,918
+34,896
| +5% | +$654K |
|
|
BRSS
2186
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $15M | ﹤0.01% |
549,065
-8,435
| -2% | -$230K |
|
2187
Rush Enterprises Class A
RUSHA
$4.35B
| $15M | ﹤0.01% |
1,561,172
-288,819
| -16% | -$2.77M |
|
2188
Heron Therapeutics
HRTX
$190M
| $14.9M | ﹤0.01% |
827,352
+70,177
| +9% | +$1.27M |
|
2189
Liberty Global Class C
LBTYK
$4.09B
| $14.9M | ﹤0.01% |
519,830
-38,379
| -7% | -$1.1M |
|
2190
Harmonic Inc
HLIT
$1.14B
| $14.9M | ﹤0.01% |
5,223,740
+261,353
| +5% | +$745K |
|
2191
Central Garden & Pet
CENT
$2.24B
| $14.9M | ﹤0.01% |
813,376
+317,446
| +64% | +$5.8M |
|
|
TARO
2192
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $14.9M | ﹤0.01% |
102,011
+46,360
| +83% | +$6.75M |
|
|
MTOR
2193
DELISTED
MERITOR, Inc.
MTOR
| $14.8M | ﹤0.01% |
2,059,631
-82,235
| -4% | -$592K |
|
2194
Douglas Dynamics
PLOW
$749M
| $14.8M | ﹤0.01% |
574,821
+2,810
| +0.5% | +$72.3K |
|
2195
Element Solutions
ESI
$6.47B
| $14.8M | ﹤0.01% |
1,665,442
+379,530
| +30% | +$3.37M |
|
2196
Sonida Senior Living
SNDA
$506M
| $14.8M | ﹤0.01% |
55,750
-2,295
| -4% | -$608K |
|
2197
Dynavax Technologies
DVAX
$1.1B
| $14.8M | ﹤0.01% |
1,013,173
+62,391
| +7% | +$910K |
|
|
INOV
2198
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $14.7M | ﹤0.01% |
817,491
+288,146
| +54% | +$5.19M |
|
2199
Cass Information Systems
CASS
$563M
| $14.7M | ﹤0.01% |
374,724
-12,444
| -3% | -$487K |
|
|
MCF
2200
DELISTED
Contango Oil & Gas Co.
MCF
| $14.6M | ﹤0.01% |
1,196,268
+61,960
| +5% | +$758K |
|