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 | |
|---|---|---|---|---|---|---|
2201
Iovance Biotherapeutics
IOVA
$821M
| $14.6M | ﹤0.01% |
1,807,203
+22,544
| +1% | +$183K |
|
2202
Washington Trust Bancorp
WASH
$560M
| $14.6M | ﹤0.01% |
385,792
+8,551
| +2% | +$324K |
|
2203
Geospace Technologies
GEOS
$221M
| $14.6M | ﹤0.01% |
892,845
+30,451
| +4% | +$498K |
|
|
RT
2204
DELISTED
Ruby Tuesday Georgia
RT
| $14.6M | ﹤0.01% |
4,037,648
+25,598
| +0.6% | +$92.4K |
|
|
FFG
2205
DELISTED
FBL Financial Group
FFG
| $14.5M | ﹤0.01% |
239,682
+8,792
| +4% | +$533K |
|
2206
TriCo Bancshares
TCBK
$1.47B
| $14.5M | ﹤0.01% |
526,339
-52,404
| -9% | -$1.45M |
|
|
CTT
2207
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $14.5M | ﹤0.01% |
1,187,373
+3,303
| +0.3% | +$40.4K |
|
2208
Thermon Group Holdings
THR
$849M
| $14.5M | ﹤0.01% |
753,779
+8,919
| +1% | +$171K |
|
2209
Argan
AGX
$3.3B
| $14.5M | ﹤0.01% |
346,979
+13,838
| +4% | +$577K |
|
|
TBHC
2210
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $14.4M | ﹤0.01% |
982,171
-78,038
| -7% | -$1.15M |
|
2211
Kadant
KAI
$3.7B
| $14.4M | ﹤0.01% |
278,722
-850
| -0.3% | -$43.8K |
|
2212
Flushing Financial
FFIC
$474M
| $14.3M | ﹤0.01% |
718,662
-28,797
| -4% | -$572K |
|
2213
Usana Health Sciences
USNA
$547M
| $14.3M | ﹤0.01% |
256,282
-4,184
| -2% | -$233K |
|
|
FMI
2214
DELISTED
Foundation Medicine, Inc.
FMI
| $14.3M | ﹤0.01% |
764,547
+29,391
| +4% | +$548K |
|
|
HEES
2215
DELISTED
H&E Equipment Services
HEES
| $14.2M | ﹤0.01% |
747,180
+7,093
| +1% | +$135K |
|
|
BFX
2216
DELISTED
BowFlex Inc.
BFX
| $14.2M | ﹤0.01% |
795,647
-18,593
| -2% | -$332K |
|
2217
Credit Acceptance
CACC
$5.64B
| $14.2M | ﹤0.01% |
76,510
+1,852
| +2% | +$343K |
|
|
CXRX
2218
DELISTED
Concordia International Corp. Common Stock
CXRX
| $14.1M | ﹤0.01% |
656,230
-7,333
| -1% | -$158K |
|
2219
AMC Entertainment Holdings
AMC
$1.49B
| $14.1M | ﹤0.01% |
51,079
+1,578
| +3% | +$436K |
|
2220
Amkor Technology
AMKR
$6.35B
| $14.1M | ﹤0.01% |
2,447,192
+68,386
| +3% | +$393K |
|
2221
Tidewater
TDW
$2.9B
| $14.1M | ﹤0.01% |
98,906
+1,096
| +1% | +$156K |
|
|
CIE
2222
DELISTED
Cobalt International Energy, Inc
CIE
| $14M | ﹤0.01% |
698,771
+416,522
| +148% | +$8.37M |
|
2223
Liberty Broadband Class A
LBRDA
$8.56B
| $14M | ﹤0.01% |
236,379
+1,290
| +0.5% | +$76.6K |
|
2224
Open Text
OTEX
$9.58B
| $14M | ﹤0.01% |
474,544
+16,626
| +4% | +$492K |
|
|
MWW
2225
DELISTED
Monster Worldwide Inc
MWW
| $14M | ﹤0.01% |
5,865,341
+81,473
| +1% | +$195K |
|