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 | |
|---|---|---|---|---|---|---|
|
WIFI
2351
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.1M | ﹤0.01% |
1,244,214
-4,887
| -0.4% | -$43.6K |
|
2352
BancFirst
BANF
$4.3B
| $11.1M | ﹤0.01% |
367,712
+29,746
| +9% | +$897K |
|
2353
Coty
COTY
$3.67B
| $11M | ﹤0.01% |
425,088
-247,411
| -37% | -$6.43M |
|
2354
Pathward Financial
CASH
$1.7B
| $11M | ﹤0.01% |
649,614
+68,844
| +12% | +$1.17M |
|
|
AHT
2355
Ashford Hospitality Trust
AHT
$38.3M
| $11M | ﹤0.01% |
2,076
+92
| +5% | +$488K |
|
2356
Camden National
CAC
$674M
| $11M | ﹤0.01% |
393,069
+105,940
| +37% | +$2.97M |
|
2357
Vicor
VICR
$2.34B
| $11M | ﹤0.01% |
1,092,792
+32,922
| +3% | +$332K |
|
|
TOWR
2358
DELISTED
Tower International, Inc.
TOWR
| $11M | ﹤0.01% |
532,530
-6,189
| -1% | -$127K |
|
|
KBAL
2359
DELISTED
Kimball International
KBAL
| $10.9M | ﹤0.01% |
961,491
+74,275
| +8% | +$845K |
|
2360
OneMain Financial
OMF
$7.19B
| $10.9M | ﹤0.01% |
478,389
+29,107
| +6% | +$664K |
|
|
ESIO
2361
DELISTED
Electro Scientific Industries
ESIO
| $10.9M | ﹤0.01% |
1,868,978
+710,158
| +61% | +$4.15M |
|
2362
Stride
LRN
$6.08B
| $10.9M | ﹤0.01% |
873,329
+17,234
| +2% | +$215K |
|
|
SSNI
2363
DELISTED
Silver Spring Networks, Inc.
SSNI
| $10.9M | ﹤0.01% |
895,368
+31,788
| +4% | +$386K |
|
|
CCF
2364
DELISTED
Chase Corporation
CCF
| $10.9M | ﹤0.01% |
184,120
+5,339
| +3% | +$315K |
|
2365
York Water
YORW
$435M
| $10.9M | ﹤0.01% |
339,085
+9,320
| +3% | +$299K |
|
|
PIR
2366
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.9M | ﹤0.01% |
105,611
+6,288
| +6% | +$646K |
|
|
BELFB
2367
Bel Fuse Class B
BELFB
$1.88B
| $10.8M | ﹤0.01% |
608,791
-10,729
| -2% | -$191K |
|
2368
Franco-Nevada
FNV
$38.6B
| $10.8M | ﹤0.01% |
142,275
-22,172
| -13% | -$1.69M |
|
|
REGI
2369
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.8M | ﹤0.01% |
1,222,165
+111,593
| +10% | +$985K |
|
2370
OraSure Technologies
OSUR
$236M
| $10.8M | ﹤0.01% |
1,823,396
+141,306
| +8% | +$835K |
|
|
LORL
2371
DELISTED
Loral Space and Communications, Inc.
LORL
| $10.8M | ﹤0.01% |
305,029
-6,705
| -2% | -$236K |
|
|
TAST
2372
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $10.8M | ﹤0.01% |
903,762
-6,791
| -0.7% | -$80.8K |
|
2373
Westwood Holdings Group
WHG
$161M
| $10.7M | ﹤0.01% |
207,251
+7,756
| +4% | +$402K |
|
2374
Modine Manufacturing
MOD
$8.05B
| $10.7M | ﹤0.01% |
1,218,049
+4,343
| +0.4% | +$38.2K |
|
2375
Virtu Financial
VIRT
$2.99B
| $10.7M | ﹤0.01% |
593,995
+142,743
| +32% | +$2.57M |
|