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 | |
|---|---|---|---|---|---|---|
2251
Enova International
ENVA
$2.92B
| $13.2M | ﹤0.01% |
1,793,541
+114,537
| +7% | +$843K |
|
|
SCMP
2252
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $13.2M | ﹤0.01% |
1,200,486
-429,550
| -26% | -$4.71M |
|
2253
Magnite
MGNI
$3.38B
| $13.1M | ﹤0.01% |
963,074
+298,788
| +45% | +$4.08M |
|
2254
FerroAtlántica
GSM
$782M
| $13.1M | ﹤0.01% |
1,523,441
+4,286
| +0.3% | +$36.9K |
|
2255
Liquidity Services
LQDT
$862M
| $13.1M | ﹤0.01% |
1,672,313
+83,922
| +5% | +$658K |
|
2256
Ennis
EBF
$465M
| $13.1M | ﹤0.01% |
683,422
+10,264
| +2% | +$197K |
|
|
MSFG
2257
DELISTED
MainSource Financial Group Inc
MSFG
| $13.1M | ﹤0.01% |
594,126
+43,672
| +8% | +$963K |
|
|
UAM
2258
DELISTED
Universal American Corp
UAM
| $13.1M | ﹤0.01% |
1,722,785
+183,141
| +12% | +$1.39M |
|
2259
Insteel Industries
IIIN
$750M
| $13M | ﹤0.01% |
454,733
-18,698
| -4% | -$535K |
|
|
EIGI
2260
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $13M | ﹤0.01% |
1,443,904
+27,115
| +2% | +$244K |
|
|
QUNR
2261
DELISTED
Qunar Cayman Islands Limited
QUNR
| $13M | ﹤0.01% |
435,729
+51,819
| +13% | +$1.54M |
|
2262
DXP Enterprises
DXPE
$1.84B
| $13M | ﹤0.01% |
867,803
+49,780
| +6% | +$743K |
|
|
SPWR
2263
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.9M | ﹤0.01% |
1,273,553
+114,149
| +10% | +$1.16M |
|
2264
LGI Homes
LGIH
$1.36B
| $12.8M | ﹤0.01% |
401,576
+43,570
| +12% | +$1.39M |
|
2265
Clearway Energy Class A
CWEN.A
$3.21B
| $12.8M | ﹤0.01% |
841,736
+31,619
| +4% | +$481K |
|
2266
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $12.8M | ﹤0.01% |
124,704
-7,542
| -6% | -$774K |
|
2267
Galicia Financial Group
GGAL
$4.69B
| $12.8M | ﹤0.01% |
418,096
+10,374
| +3% | +$317K |
|
|
GG
2268
DELISTED
Goldcorp Inc
GG
| $12.7M | ﹤0.01% |
666,454
-122,493
| -16% | -$2.34M |
|
|
AMCC
2269
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $12.7M | ﹤0.01% |
1,973,723
-83,251
| -4% | -$534K |
|
|
GTT
2270
DELISTED
GTT Communications, Inc.
GTT
| $12.7M | ﹤0.01% |
684,649
+53,706
| +9% | +$992K |
|
2271
National Bank Holdings
NBHC
$1.44B
| $12.6M | ﹤0.01% |
620,820
-72,859
| -11% | -$1.48M |
|
|
BMTC
2272
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.6M | ﹤0.01% |
431,207
+1,820
| +0.4% | +$53.1K |
|
2273
Banco Macro
BMA
$2.71B
| $12.6M | ﹤0.01% |
169,576
-6,087
| -3% | -$452K |
|
|
SQI
2274
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $12.6M | ﹤0.01% |
711,785
+4,688
| +0.7% | +$82.8K |
|
|
AAMI
2275
Acadian Asset Management Inc.
AAMI
$1.74B
| $12.5M | ﹤0.01% |
939,692
+361,994
| +63% | +$4.83M |
|