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 | |
|---|---|---|---|---|---|---|
551
East-West Bancorp
EWBC
$14.9B
| $179M | 0.04% |
5,241,234
+198,258
| +4% | +$6.78M |
|
|
PVTB
552
DELISTED
PrivateBancorp Inc
PVTB
| $179M | 0.04% |
4,068,084
+102,121
| +3% | +$4.5M |
|
553
AptarGroup
ATR
$9.03B
| $179M | 0.04% |
2,260,921
+111,845
| +5% | +$8.85M |
|
554
Hologic
HOLX
$14.8B
| $178M | 0.04% |
5,148,331
+513,769
| +11% | +$17.8M |
|
555
Royal Caribbean
RCL
$93.8B
| $178M | 0.04% |
2,651,069
-16,871
| -0.6% | -$1.13M |
|
556
Advanced Micro Devices
AMD
$253B
| $178M | 0.04% |
34,592,453
+1,401,568
| +4% | +$7.2M |
|
557
Global Payments
GPN
$21.1B
| $178M | 0.04% |
2,490,181
-2,013,819
| -45% | -$144M |
|
|
COR
558
DELISTED
Coresite Realty Corporation
COR
| $177M | 0.04% |
1,998,311
+269,151
| +16% | +$23.9M |
|
559
Hormel Foods
HRL
$14B
| $177M | 0.04% |
4,834,016
+233,925
| +5% | +$8.56M |
|
560
Citizens Financial Group
CFG
$22.3B
| $177M | 0.04% |
8,836,970
+2,010,351
| +29% | +$40.2M |
|
561
Loews
L
$19.9B
| $176M | 0.04% |
4,292,619
+116,368
| +3% | +$4.78M |
|
562
Federated Hermes
FHI
$4.08B
| $176M | 0.04% |
6,121,677
-16,479
| -0.3% | -$474K |
|
563
Dycom Industries
DY
$7.3B
| $176M | 0.04% |
1,958,776
-97,057
| -5% | -$8.71M |
|
564
Textron
TXT
$14.4B
| $176M | 0.04% |
4,802,885
+137,890
| +3% | +$5.04M |
|
565
Markel Group
MKL
$24.4B
| $176M | 0.04% |
184,231
+45,507
| +33% | +$43.4M |
|
566
Manhattan Associates
MANH
$13B
| $175M | 0.04% |
2,734,887
-1,047,850
| -28% | -$67.2M |
|
567
ONE Gas
OGS
$4.48B
| $175M | 0.04% |
2,632,911
+49,468
| +2% | +$3.29M |
|
568
Edgewell Personal Care
EPC
$1.04B
| $175M | 0.04% |
2,076,143
+69,007
| +3% | +$5.82M |
|
569
JD.com
JD
$48B
| $175M | 0.04% |
8,247,429
+6,018,723
| +270% | +$128M |
|
570
Polaris
PII
$3.32B
| $175M | 0.04% |
2,141,476
+36,454
| +2% | +$2.98M |
|
571
Ligand Pharmaceuticals
LGND
$3.22B
| $175M | 0.04% |
2,350,747
+143,410
| +6% | +$10.7M |
|
572
Fortinet
FTNT
$61.2B
| $175M | 0.04% |
27,674,855
+1,355,485
| +5% | +$8.56M |
|
573
National Fuel Gas
NFG
$7.77B
| $175M | 0.04% |
3,070,868
+50,216
| +2% | +$2.86M |
|
574
International Flavors & Fragrances
IFF
$16.7B
| $174M | 0.04% |
1,381,081
+66,716
| +5% | +$8.41M |
|
|
PDCE
575
DELISTED
PDC Energy, Inc.
PDCE
| $174M | 0.04% |
3,014,170
+152,687
| +5% | +$8.8M |
|