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 | |
|---|---|---|---|---|---|---|
|
CUNB
2426
DELISTED
CU Bancorp
CUNB
| $9.59M | ﹤0.01% |
422,033
-5,496
| -1% | -$125K |
|
|
IMGN
2427
DELISTED
Immunogen Inc
IMGN
| $9.58M | ﹤0.01% |
3,111,490
-82,805
| -3% | -$255K |
|
2428
Mesa Laboratories
MLAB
$357M
| $9.57M | ﹤0.01% |
77,830
+2,179
| +3% | +$268K |
|
|
BHBK
2429
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $9.57M | ﹤0.01% |
648,083
-65,382
| -9% | -$965K |
|
2430
Unisys
UIS
$285M
| $9.49M | ﹤0.01% |
1,303,952
+127,660
| +11% | +$929K |
|
2431
Rockwell Medical
RMTI
$57.8M
| $9.49M | ﹤0.01% |
113,953
-4,134
| -4% | -$344K |
|
2432
Agnico Eagle Mines
AEM
$76.6B
| $9.48M | ﹤0.01% |
177,222
-30,723
| -15% | -$1.64M |
|
2433
NN Inc
NNBR
$116M
| $9.46M | ﹤0.01% |
676,462
-16,319
| -2% | -$228K |
|
|
BHR
2434
Braemar Hotels & Resorts
BHR
$203M
| $9.45M | ﹤0.01% |
674,860
-30,360
| -4% | -$425K |
|
2435
John B. Sanfilippo & Son
JBSS
$754M
| $9.44M | ﹤0.01% |
221,432
+9,586
| +5% | +$409K |
|
|
NSM
2436
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.43M | ﹤0.01% |
837,530
-38,362
| -4% | -$432K |
|
|
WCIC
2437
DELISTED
WCI Communities, Inc.
WCIC
| $9.42M | ﹤0.01% |
557,136
+161,019
| +41% | +$2.72M |
|
|
PSTB
2438
DELISTED
Park Sterling Corp.
PSTB
| $9.41M | ﹤0.01% |
1,326,991
+100,709
| +8% | +$714K |
|
2439
Financial Institutions
FISI
$529M
| $9.39M | ﹤0.01% |
360,015
-271
| -0.1% | -$7.07K |
|
2440
US Foods
USFD
$17.5B
| $9.31M | ﹤0.01% |
+383,871
| New | +$9.31M |
|
|
EOCC
2441
DELISTED
Enel Generacion Chile S.A.
EOCC
| $9.28M | ﹤0.01% |
334,461
-142,113
| -30% | -$3.94M |
|
2442
Shoe Carnival
SCVL
$636M
| $9.27M | ﹤0.01% |
739,546
-25,302
| -3% | -$317K |
|
2443
SiteOne Landscape Supply
SITE
$6.29B
| $9.26M | ﹤0.01% |
+272,418
| New | +$9.26M |
|
|
OSG
2444
DELISTED
Overseas Shipholding Group Inc.
OSG
| $9.23M | ﹤0.01% |
+839,790
| New | +$9.23M |
|
|
KEYW
2445
DELISTED
The KEYW Holding Corporation
KEYW
| $9.21M | ﹤0.01% |
926,672
+83,240
| +10% | +$827K |
|
2446
ASML
ASML
$345B
| $9.2M | ﹤0.01% |
92,696
+19,433
| +27% | +$1.93M |
|
|
SN
2447
DELISTED
Sanchez Energy Corporation
SN
| $9.19M | ﹤0.01% |
1,301,245
+24,502
| +2% | +$173K |
|
|
SCNB
2448
DELISTED
Suffolk Bancorp
SCNB
| $9.18M | ﹤0.01% |
293,200
-5,842
| -2% | -$183K |
|
2449
Carriage Services
CSV
$674M
| $9.18M | ﹤0.01% |
387,481
-3,261
| -0.8% | -$77.2K |
|
|
APTS
2450
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9.17M | ﹤0.01% |
623,007
+24,550
| +4% | +$361K |
|