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 | |
|---|---|---|---|---|---|---|
476
Fastenal
FAST
$55.3B
| $210M | 0.05% |
18,887,680
+975,788
| +5% | +$10.8M |
|
477
Steel Dynamics
STLD
$19.8B
| $209M | 0.05% |
8,542,872
+496,570
| +6% | +$12.2M |
|
478
EPR Properties
EPR
$4.05B
| $208M | 0.05% |
2,577,519
-703,831
| -21% | -$56.8M |
|
479
Ball Corp
BALL
$13.9B
| $207M | 0.05% |
5,725,396
+1,286,652
| +29% | +$46.5M |
|
480
Allete
ALE
$3.68B
| $207M | 0.05% |
3,199,470
+138,233
| +5% | +$8.93M |
|
481
Verisk Analytics
VRSK
$38.1B
| $207M | 0.05% |
2,549,933
+113,069
| +5% | +$9.17M |
|
482
NiSource
NI
$18.9B
| $206M | 0.05% |
7,784,313
+582,579
| +8% | +$15.4M |
|
483
Tyler Technologies
TYL
$24.5B
| $206M | 0.05% |
1,237,967
-475,887
| -28% | -$79.3M |
|
|
LSI
484
DELISTED
Life Storage, Inc.
LSI
| $206M | 0.05% |
2,945,474
-363,630
| -11% | -$25.4M |
|
|
LLTC
485
DELISTED
Linear Technology Corp
LLTC
| $206M | 0.05% |
4,422,066
+164,873
| +4% | +$7.67M |
|
486
Bio-Techne
TECH
$8.42B
| $206M | 0.05% |
7,290,072
+212,340
| +3% | +$5.99M |
|
487
Medical Properties Trust
MPW
$2.75B
| $205M | 0.05% |
13,490,418
-2,908,556
| -18% | -$44.2M |
|
|
XEC
488
DELISTED
CIMAREX ENERGY CO
XEC
| $205M | 0.05% |
1,716,089
+34,135
| +2% | +$4.07M |
|
489
W.W. Grainger
GWW
$47.7B
| $205M | 0.05% |
900,930
-23,855
| -3% | -$5.42M |
|
490
Iron Mountain
IRM
$27.3B
| $205M | 0.05% |
5,139,632
+1,105,869
| +27% | +$44M |
|
491
KLA
KLAC
$120B
| $204M | 0.05% |
2,783,074
+267,092
| +11% | +$19.6M |
|
492
Martin Marietta Materials
MLM
$37.8B
| $202M | 0.04% |
1,054,041
+5,549
| +0.5% | +$1.07M |
|
493
Curtiss-Wright
CW
$18.2B
| $202M | 0.04% |
2,401,975
+86,145
| +4% | +$7.26M |
|
|
DHC
494
Diversified Healthcare Trust
DHC
$1.04B
| $202M | 0.04% |
9,705,645
+405,098
| +4% | +$8.44M |
|
|
HOT
495
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $202M | 0.04% |
2,730,136
+118,892
| +5% | +$8.79M |
|
|
NUVA
496
DELISTED
NuVasive, Inc.
NUVA
| $202M | 0.04% |
3,376,563
+164,535
| +5% | +$9.83M |
|
497
NetEase
NTES
$91.2B
| $201M | 0.04% |
5,213,805
+2,248,050
| +76% | +$86.9M |
|
498
Whirlpool
WHR
$5.34B
| $201M | 0.04% |
1,205,201
-6,236
| -0.5% | -$1.04M |
|
499
Treehouse Foods
THS
$905M
| $201M | 0.04% |
1,956,476
-767,201
| -28% | -$78.8M |
|
500
Marriott International Class A Common Stock
MAR
$72.8B
| $200M | 0.04% |
3,002,539
+30,517
| +1% | +$2.03M |
|