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 | |
|---|---|---|---|---|---|---|
|
ADMS
2376
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $10.7M | ﹤0.01% |
704,737
+117,550
| +20% | +$1.78M |
|
2377
Mistras Group
MG
$300M
| $10.6M | ﹤0.01% |
445,265
+17,817
| +4% | +$425K |
|
2378
Agilysys
AGYS
$3.02B
| $10.6M | ﹤0.01% |
1,014,892
+25,309
| +3% | +$265K |
|
2379
Corcept Therapeutics
CORT
$7.52B
| $10.6M | ﹤0.01% |
1,942,735
+329,731
| +20% | +$1.8M |
|
2380
Liberty Media Series A
FWONA
$22.8B
| $10.6M | ﹤0.01% |
578,751
-852,092
| -60% | -$15.6M |
|
|
NWLI
2381
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10.6M | ﹤0.01% |
54,154
+1,299
| +2% | +$254K |
|
2382
Akebia Therapeutics
AKBA
$750M
| $10.5M | ﹤0.01% |
1,408,498
+107,049
| +8% | +$801K |
|
|
FLIC
2383
DELISTED
First of Long Island Corp
FLIC
| $10.5M | ﹤0.01% |
550,686
+83,218
| +18% | +$1.59M |
|
|
LUMO
2384
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $10.5M | ﹤0.01% |
103,693
-28,075
| -21% | -$2.85M |
|
2385
PJT Partners
PJT
$4.39B
| $10.5M | ﹤0.01% |
456,230
+453,359
| +15,791% | +$10.4M |
|
|
ORC
2386
Orchid Island Capital
ORC
$1.04B
| $10.5M | ﹤0.01% |
203,214
+30,815
| +18% | +$1.59M |
|
|
TAL
2387
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $10.4M | ﹤0.01% |
779,012
+9,460
| +1% | +$127K |
|
2388
Stoneridge
SRI
$230M
| $10.4M | ﹤0.01% |
696,550
-25,037
| -3% | -$374K |
|
|
SC
2389
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.4M | ﹤0.01% |
1,005,368
+185,025
| +23% | +$1.91M |
|
|
AFI
2390
DELISTED
Armstrong Flooring, Inc.
AFI
| $10.4M | ﹤0.01% |
+612,566
| New | +$10.4M |
|
2391
Chegg
CHGG
$162M
| $10.4M | ﹤0.01% |
2,075,357
+137,738
| +7% | +$689K |
|
|
BETR
2392
DELISTED
Amplify Snack Brands, Inc.
BETR
| $10.3M | ﹤0.01% |
701,110
+349,099
| +99% | +$5.15M |
|
|
OMED
2393
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $10.3M | ﹤0.01% |
839,388
+15,990
| +2% | +$197K |
|
|
CNR
2394
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.3M | ﹤0.01% |
643,850
-2,314
| -0.4% | -$37K |
|
|
WSR
2395
Whitestone REIT
WSR
$652M
| $10.3M | ﹤0.01% |
681,767
-3,075
| -0.4% | -$46.4K |
|
2396
Univest Financial
UVSP
$871M
| $10.3M | ﹤0.01% |
487,783
-14,024
| -3% | -$295K |
|
2397
Great Southern Bancorp
GSBC
$702M
| $10.2M | ﹤0.01% |
276,990
+11,860
| +4% | +$438K |
|
|
ENIA
2398
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.2M | ﹤0.01% |
1,193,412
-947,889
| -44% | -$8.13M |
|
2399
Waste Connections
WCN
$44.6B
| $10.2M | ﹤0.01% |
212,946
-6,037,946
| -97% | -$290M |
|
|
UDF
2400
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $10.2M | ﹤0.01% |
758,636
+7,435
| +1% | +$100K |
|