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 | |
|---|---|---|---|---|---|---|
2401
FIVE9
FIVN
$1.97B
| $10.2M | ﹤0.01% |
858,695
+248,920
| +41% | +$2.96M |
|
2402
Waterstone Financial
WSBF
$281M
| $10.2M | ﹤0.01% |
665,888
-26,442
| -4% | -$405K |
|
2403
Par Pacific Holdings
PARR
$1.8B
| $10.2M | ﹤0.01% |
664,287
+277,184
| +72% | +$4.25M |
|
|
HDP
2404
DELISTED
Hortonworks, Inc.
HDP
| $10.2M | ﹤0.01% |
952,425
+735,241
| +339% | +$7.86M |
|
|
FRP
2405
DELISTED
Fairpoint Communications, Inc.
FRP
| $10.2M | ﹤0.01% |
691,999
+18,488
| +3% | +$271K |
|
|
CZR
2406
DELISTED
Caesars Entertainment Corporation
CZR
| $10.2M | ﹤0.01% |
1,320,686
+22
| +0% | +$169 |
|
2407
Wingstop
WING
$7.29B
| $10.1M | ﹤0.01% |
372,021
+212,444
| +133% | +$5.79M |
|
|
SP
2408
DELISTED
SP Plus Corporation
SP
| $10.1M | ﹤0.01% |
448,763
+18,285
| +4% | +$413K |
|
2409
Fox Factory Holding Corp
FOXF
$1.13B
| $10.1M | ﹤0.01% |
582,107
+141,727
| +32% | +$2.46M |
|
|
ANAT
2410
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.1M | ﹤0.01% |
89,235
+1,618
| +2% | +$183K |
|
|
CRC
2411
DELISTED
California Resources Corporation
CRC
| $10.1M | ﹤0.01% |
826,179
+460,703
| +126% | +$5.62M |
|
2412
TrueCar
TRUE
$202M
| $10.1M | ﹤0.01% |
1,283,810
+112,079
| +10% | +$880K |
|
2413
Artisan Partners
APAM
$3.17B
| $9.95M | ﹤0.01% |
359,275
+34,013
| +10% | +$942K |
|
2414
PDF Solutions
PDFS
$787M
| $9.92M | ﹤0.01% |
708,782
+9,099
| +1% | +$127K |
|
2415
Mercantile Bank Corp
MBWM
$760M
| $9.87M | ﹤0.01% |
413,629
-16,369
| -4% | -$391K |
|
2416
Kforce
KFRC
$571M
| $9.82M | ﹤0.01% |
581,464
-4,702
| -0.8% | -$79.4K |
|
|
DBVT
2417
DBV Technologies
DBVT
$269M
| $9.8M | ﹤0.01% |
30,048
-699
| -2% | -$228K |
|
2418
Orion Group Holdings
ORN
$318M
| $9.78M | ﹤0.01% |
1,840,958
+54,282
| +3% | +$288K |
|
|
TPCO
2419
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $9.74M | ﹤0.01% |
705,770
+36,313
| +5% | +$501K |
|
|
GOOD
2420
Gladstone Commercial Corp
GOOD
$601M
| $9.74M | ﹤0.01% |
576,631
+15,658
| +3% | +$264K |
|
2421
OceanFirst Financial
OCFC
$1.02B
| $9.73M | ﹤0.01% |
535,689
+189,259
| +55% | +$3.44M |
|
|
SINA
2422
DELISTED
Sina Corp
SINA
| $9.72M | ﹤0.01% |
187,455
+105,778
| +130% | +$5.49M |
|
2423
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $9.69M | ﹤0.01% |
187,788
+10,021
| +6% | +$517K |
|
|
SGBK
2424
DELISTED
Stonegate Bank
SGBK
| $9.66M | ﹤0.01% |
299,244
+11,307
| +4% | +$365K |
|
2425
First Financial Corporation Common Stock
THFF
$678M
| $9.61M | ﹤0.01% |
262,382
-21,361
| -8% | -$782K |
|