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 | |
|---|---|---|---|---|---|---|
|
TE
526
DELISTED
TECO ENERGY INC
TE
| $187M | 0.04% |
6,762,188
+333,914
| +5% | +$9.23M |
|
|
KSU
527
DELISTED
Kansas City Southern
KSU
| $187M | 0.04% |
2,071,772
-26,074
| -1% | -$2.35M |
|
528
Fair Isaac
FICO
$37.1B
| $186M | 0.04% |
1,644,062
+32,382
| +2% | +$3.66M |
|
529
Service Corp International
SCI
$11.1B
| $185M | 0.04% |
6,848,106
+139,268
| +2% | +$3.77M |
|
|
WGL
530
DELISTED
Wgl Holdings
WGL
| $185M | 0.04% |
2,610,490
+113,106
| +5% | +$8.01M |
|
|
CPGX
531
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $185M | 0.04% |
7,246,909
+187,817
| +3% | +$4.79M |
|
532
Jones Lang LaSalle
JLL
$14.6B
| $184M | 0.04% |
1,891,510
+82,203
| +5% | +$8.01M |
|
533
Advance Auto Parts
AAP
$3.56B
| $184M | 0.04% |
1,137,118
-7,315
| -0.6% | -$1.18M |
|
|
IM
534
DELISTED
Ingram Micro
IM
| $184M | 0.04% |
5,283,289
+213,416
| +4% | +$7.42M |
|
|
BEAV
535
DELISTED
B/E Aerospace Inc
BEAV
| $184M | 0.04% |
3,975,255
+205,354
| +5% | +$9.48M |
|
|
PRXL
536
DELISTED
Parexel International Corp
PRXL
| $183M | 0.04% |
2,911,938
-11,903
| -0.4% | -$748K |
|
537
American Financial Group
AFG
$11.6B
| $183M | 0.04% |
2,475,388
+116,354
| +5% | +$8.6M |
|
538
Bread Financial
BFH
$3.01B
| $182M | 0.04% |
1,164,841
+10,913
| +0.9% | +$1.71M |
|
539
Teledyne Technologies
TDY
$25.6B
| $182M | 0.04% |
1,838,020
+37,568
| +2% | +$3.72M |
|
|
SIVB
540
DELISTED
SVB Financial Group
SIVB
| $182M | 0.04% |
1,912,317
+94,950
| +5% | +$9.04M |
|
541
Steris
STE
$24.4B
| $182M | 0.04% |
2,644,062
-1,799,967
| -41% | -$124M |
|
542
Maximus
MMS
$4.92B
| $181M | 0.04% |
3,276,880
+50,150
| +2% | +$2.78M |
|
543
Principal Financial Group
PFG
$17.9B
| $181M | 0.04% |
4,411,688
-79,858
| -2% | -$3.28M |
|
544
Avnet
AVT
$4.46B
| $181M | 0.04% |
4,475,376
+91,041
| +2% | +$3.69M |
|
545
Casey's General Stores
CASY
$19.4B
| $181M | 0.04% |
1,373,828
-531,520
| -28% | -$69.9M |
|
546
The GEO Group
GEO
$3.04B
| $180M | 0.04% |
7,910,943
+269,854
| +4% | +$6.15M |
|
|
WCG
547
DELISTED
Wellcare Health Plans, Inc.
WCG
| $180M | 0.04% |
1,678,069
-606,115
| -27% | -$65M |
|
548
Hain Celestial
HAIN
$173M
| $180M | 0.04% |
3,616,192
+166,570
| +5% | +$8.29M |
|
|
TCO
549
DELISTED
Taubman Centers Inc.
TCO
| $179M | 0.04% |
2,417,956
+80,099
| +3% | +$5.94M |
|
550
Regions Financial
RF
$24B
| $179M | 0.04% |
21,081,111
-330,103
| -2% | -$2.81M |
|