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 | |
|---|---|---|---|---|---|---|
|
BLCM
2326
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $11.4M | ﹤0.01% |
88,320
+32,539
| +58% | +$4.22M |
|
2327
Hyatt Hotels
H
$13.7B
| $11.4M | ﹤0.01% |
232,601
-63,300
| -21% | -$3.11M |
|
|
BEAT
2328
DELISTED
BioTelemetry, Inc.
BEAT
| $11.4M | ﹤0.01% |
701,141
-2,585
| -0.4% | -$42.1K |
|
2329
QuidelOrtho
QDEL
$2.01B
| $11.4M | ﹤0.01% |
639,490
+5,764
| +0.9% | +$103K |
|
2330
Hovnanian Enterprises
HOV
$887M
| $11.4M | ﹤0.01% |
271,779
-23,315
| -8% | -$979K |
|
|
OME
2331
DELISTED
Omega Protein
OME
| $11.4M | ﹤0.01% |
570,629
+14,472
| +3% | +$289K |
|
2332
Gorman-Rupp
GRC
$1.14B
| $11.4M | ﹤0.01% |
416,109
-26,999
| -6% | -$740K |
|
2333
PROS Holdings
PRO
$720M
| $11.4M | ﹤0.01% |
653,881
+34,333
| +6% | +$598K |
|
|
STAY
2334
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.4M | ﹤0.01% |
762,164
+132,464
| +21% | +$1.98M |
|
|
LBAI
2335
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.4M | ﹤0.01% |
999,736
-8,502
| -0.8% | -$96.8K |
|
2336
Entravision Communication
EVC
$226M
| $11.4M | ﹤0.01% |
1,692,557
+52,083
| +3% | +$350K |
|
2337
Big 5 Sporting Goods
BGFV
$32.5M
| $11.4M | ﹤0.01% |
1,226,052
+31,547
| +3% | +$292K |
|
2338
James River Group
JRVR
$237M
| $11.4M | ﹤0.01% |
334,358
+52,565
| +19% | +$1.79M |
|
|
INXN
2339
DELISTED
Interxion Holding N.V.
INXN
| $11.4M | ﹤0.01% |
307,865
+190,895
| +163% | +$7.04M |
|
|
VTAE
2340
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $11.3M | ﹤0.01% |
1,050,353
+419,667
| +67% | +$4.53M |
|
2341
Caesars Entertainment
CZR
$5.32B
| $11.3M | ﹤0.01% |
743,917
+26,860
| +4% | +$408K |
|
|
COBZ
2342
DELISTED
CoBiz Financial,Inc
COBZ
| $11.3M | ﹤0.01% |
964,281
+46,611
| +5% | +$545K |
|
2343
Gogo Inc
GOGO
$1.25B
| $11.3M | ﹤0.01% |
1,342,503
-11,542
| -0.9% | -$96.8K |
|
|
FLXN
2344
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $11.3M | ﹤0.01% |
752,021
+113,592
| +18% | +$1.7M |
|
|
EMWP
2345
DELISTED
Eros Media World PLC
EMWP
| $11.2M | ﹤0.01% |
34,347
+1,893
| +6% | +$616K |
|
|
RPXC
2346
DELISTED
RPX Corporation
RPXC
| $11.1M | ﹤0.01% |
1,215,437
-82,939
| -6% | -$761K |
|
2347
NeoGenomics
NEO
$1.03B
| $11.1M | ﹤0.01% |
1,384,854
-359
| -0% | -$2.89K |
|
|
DEA
2348
Easterly Government Properties
DEA
$1.06B
| $11.1M | ﹤0.01% |
225,648
+93,797
| +71% | +$4.63M |
|
|
AHH
2349
Armada Hoffler Properties
AHH
$598M
| $11.1M | ﹤0.01% |
808,950
+45,364
| +6% | +$623K |
|
2350
Moelis & Co
MC
$5.51B
| $11.1M | ﹤0.01% |
493,953
+13,098
| +3% | +$295K |
|