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 | |
|---|---|---|---|---|---|---|
501
Cboe Global Markets
CBOE
$24.5B
| $199M | 0.04% |
2,990,390
+97,984
| +3% | +$6.53M |
|
502
Healthcare Services Group
HCSG
$1.15B
| $199M | 0.04% |
4,800,841
+85,537
| +2% | +$3.54M |
|
503
MarketAxess Holdings
MKTX
$6.99B
| $199M | 0.04% |
1,365,545
-524,172
| -28% | -$76.2M |
|
504
Expedia Group
EXPE
$26.9B
| $198M | 0.04% |
1,867,020
-468
| -0% | -$49.7K |
|
505
JetBlue
JBLU
$1.85B
| $198M | 0.04% |
11,927,998
+571,609
| +5% | +$9.47M |
|
506
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $197M | 0.04% |
5,741,297
-688,655
| -11% | -$23.7M |
|
507
Arrow Electronics
ARW
$6.49B
| $197M | 0.04% |
3,182,578
+129,487
| +4% | +$8.02M |
|
508
West Pharmaceutical
WST
$18.2B
| $197M | 0.04% |
2,590,242
-960,353
| -27% | -$72.9M |
|
509
Reliance Steel & Aluminium
RS
$15.7B
| $196M | 0.04% |
2,553,185
+141,904
| +6% | +$10.9M |
|
510
Tapestry
TPR
$21.8B
| $196M | 0.04% |
4,813,905
+314,667
| +7% | +$12.8M |
|
|
MSCC
511
DELISTED
Microsemi Corp
MSCC
| $196M | 0.04% |
5,994,025
+318,543
| +6% | +$10.4M |
|
512
Tractor Supply
TSCO
$31.8B
| $196M | 0.04% |
10,735,865
+183,170
| +2% | +$3.34M |
|
|
WOOF
513
DELISTED
VCA Inc.
WOOF
| $195M | 0.04% |
2,881,577
+101,555
| +4% | +$6.87M |
|
514
Hubbell
HUBB
$23.2B
| $195M | 0.04% |
1,846,547
+37,079
| +2% | +$3.91M |
|
515
Masco
MAS
$15.9B
| $194M | 0.04% |
6,266,007
+26,086
| +0.4% | +$807K |
|
|
CA
516
DELISTED
CA, Inc.
CA
| $193M | 0.04% |
5,891,089
+137,127
| +2% | +$4.5M |
|
517
Carter's
CRI
$1.05B
| $192M | 0.04% |
1,802,470
+39,318
| +2% | +$4.19M |
|
518
B&G Foods
BGS
$368M
| $192M | 0.04% |
3,979,794
+97,777
| +3% | +$4.71M |
|
519
Cracker Barrel
CBRL
$1.13B
| $191M | 0.04% |
1,112,755
+57,987
| +5% | +$9.94M |
|
520
Post Holdings
POST
$5.77B
| $191M | 0.04% |
3,524,528
-1,193,879
| -25% | -$64.6M |
|
521
Southwest Gas
SWX
$5.58B
| $190M | 0.04% |
2,414,023
-655,931
| -21% | -$51.6M |
|
522
Nu Skin
NUS
$570M
| $189M | 0.04% |
4,091,424
+266,428
| +7% | +$12.3M |
|
|
MDCO
523
DELISTED
Medicines Co
MDCO
| $189M | 0.04% |
5,616,350
+138,576
| +3% | +$4.66M |
|
|
OA
524
DELISTED
Orbital ATK, Inc.
OA
| $188M | 0.04% |
2,206,705
+97,146
| +5% | +$8.27M |
|
525
Invesco
IVZ
$9.81B
| $188M | 0.04% |
7,344,640
+107,962
| +1% | +$2.76M |
|