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 | |
|---|---|---|---|---|---|---|
2451
Peoples Bancorp
PEBO
$1.06B
| $9.16M | ﹤0.01% |
420,500
-51,930
| -11% | -$1.13M |
|
2452
PTC Therapeutics
PTCT
$4.74B
| $9.12M | ﹤0.01% |
1,299,528
+58,309
| +5% | +$409K |
|
2453
Citizens
CIA
$273M
| $9.12M | ﹤0.01% |
1,199,745
-41,960
| -3% | -$319K |
|
|
GNMK
2454
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.11M | ﹤0.01% |
1,047,584
-46,344
| -4% | -$403K |
|
|
RPT
2455
Rithm Property Trust Inc.
RPT
$119M
| $9.11M | ﹤0.01% |
679,899
+470,221
| +224% | +$6.3M |
|
2456
Extreme Networks
EXTR
$2.98B
| $9.1M | ﹤0.01% |
2,684,203
+149,309
| +6% | +$506K |
|
|
AUD
2457
DELISTED
Audacy, Inc.
AUD
| $9.08M | ﹤0.01% |
669,295
+27,334
| +4% | +$371K |
|
2458
Preferred Bank
PFBC
$1.14B
| $9.07M | ﹤0.01% |
314,237
+16,554
| +6% | +$478K |
|
2459
First Community Bankshares
FCBC
$667M
| $9.06M | ﹤0.01% |
403,623
-946
| -0.2% | -$21.2K |
|
|
REV
2460
DELISTED
Revlon, Inc.
REV
| $9.05M | ﹤0.01% |
281,106
+6,881
| +3% | +$221K |
|
|
WLH
2461
DELISTED
WILLIAM LYON HOMES
WLH
| $9.04M | ﹤0.01% |
560,956
+108,735
| +24% | +$1.75M |
|
2462
Kimball Electronics
KE
$762M
| $9.04M | ﹤0.01% |
725,814
-13,567
| -2% | -$169K |
|
|
PFC
2463
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.03M | ﹤0.01% |
464,992
-11,810
| -2% | -$229K |
|
2464
Ardelyx
ARDX
$1.55B
| $9.02M | ﹤0.01% |
1,033,233
+9,282
| +0.9% | +$81K |
|
2465
ImmunityBio
IBRX
$2.66B
| $9.02M | ﹤0.01% |
1,449,408
+226,513
| +19% | +$1.41M |
|
2466
Kopin
KOPN
$384M
| $9.01M | ﹤0.01% |
4,058,228
+16,465
| +0.4% | +$36.6K |
|
|
LBY
2467
DELISTED
Libbey, Inc.
LBY
| $9M | ﹤0.01% |
566,448
+1,826
| +0.3% | +$29K |
|
2468
Kosmos Energy
KOS
$870M
| $8.99M | ﹤0.01% |
1,649,698
+44,558
| +3% | +$243K |
|
2469
BHP
BHP
$137B
| $8.98M | ﹤0.01% |
352,607
-18,931
| -5% | -$482K |
|
|
NXRT
2470
NexPoint Residential Trust
NXRT
$819M
| $8.98M | ﹤0.01% |
493,233
-10,759
| -2% | -$196K |
|
2471
Independence Realty Trust
IRT
$3.96B
| $8.94M | ﹤0.01% |
1,093,003
+225,907
| +26% | +$1.85M |
|
|
PRTY
2472
DELISTED
Party City Holdco Inc.
PRTY
| $8.94M | ﹤0.01% |
642,535
+38,928
| +6% | +$542K |
|
|
STRP
2473
DELISTED
Straight Path Communications Inc.
STRP
| $8.93M | ﹤0.01% |
322,663
-27,659
| -8% | -$765K |
|
|
CORR
2474
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.93M | ﹤0.01% |
309,371
+9,050
| +3% | +$261K |
|
2475
First Bancorp
FBNC
$2.19B
| $8.92M | ﹤0.01% |
507,243
+6,348
| +1% | +$112K |
|