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 | |
|---|---|---|---|---|---|---|
|
DCT
576
DELISTED
DCT Industrial Trust Inc.
DCT
| $173M | 0.04% |
3,595,722
+1,010,106
| +39% | +$48.5M |
|
577
Acuity Brands
AYI
$10.1B
| $172M | 0.04% |
695,445
-799,364
| -53% | -$198M |
|
|
FTRPR
578
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $172M | 0.04% |
1,818,189
+145,260
| +9% | +$13.8M |
|
|
UMPQ
579
DELISTED
Umpqua Holdings Corp
UMPQ
| $172M | 0.04% |
11,136,355
+304,479
| +3% | +$4.71M |
|
580
Toro Company
TTC
$7.71B
| $172M | 0.04% |
3,902,826
+190,562
| +5% | +$8.4M |
|
581
L3Harris
LHX
$50.6B
| $172M | 0.04% |
2,060,668
+65,250
| +3% | +$5.44M |
|
582
FNB Corp
FNB
$5.88B
| $172M | 0.04% |
13,710,886
+655,903
| +5% | +$8.23M |
|
583
Western Union
WU
$2.79B
| $172M | 0.04% |
8,954,009
+165,672
| +2% | +$3.18M |
|
584
Wintrust Financial
WTFC
$9.23B
| $172M | 0.04% |
3,365,629
+258,723
| +8% | +$13.2M |
|
585
Brown-Forman Class B
BF.B
$13B
| $172M | 0.04% |
5,375,509
-295,554
| -5% | -$9.44M |
|
|
PNRA
586
DELISTED
Panera Bread Co
PNRA
| $171M | 0.04% |
808,722
+26,615
| +3% | +$5.64M |
|
|
WFM
587
DELISTED
Whole Foods Market Inc
WFM
| $171M | 0.04% |
5,345,333
+314,346
| +6% | +$10.1M |
|
|
ABMD
588
DELISTED
Abiomed Inc
ABMD
| $171M | 0.04% |
1,565,070
-539,287
| -26% | -$58.9M |
|
589
Copart
CPRT
$46.5B
| $171M | 0.04% |
27,884,088
-125,752
| -0.4% | -$770K |
|
|
SVC
590
Service Properties Trust
SVC
$476M
| $171M | 0.04% |
5,927,177
+229,191
| +4% | +$6.6M |
|
591
Dover
DOV
$24B
| $171M | 0.04% |
3,046,508
+37,564
| +1% | +$2.1M |
|
|
BMS
592
DELISTED
Bemis
BMS
| $170M | 0.04% |
3,309,116
+132,176
| +4% | +$6.81M |
|
|
EGN
593
DELISTED
Energen
EGN
| $170M | 0.04% |
3,533,440
+171,274
| +5% | +$8.26M |
|
594
Keysight
KEYS
$29.1B
| $170M | 0.04% |
5,854,483
+295,143
| +5% | +$8.59M |
|
595
Littelfuse
LFUS
$6.47B
| $170M | 0.04% |
1,436,994
+33,719
| +2% | +$3.99M |
|
596
Trustmark
TRMK
$2.41B
| $170M | 0.04% |
6,822,017
+341,451
| +5% | +$8.49M |
|
597
Prosperity Bancshares
PB
$6.36B
| $169M | 0.04% |
3,323,958
+6,789
| +0.2% | +$346K |
|
|
SJI
598
DELISTED
South Jersey Industries, Inc.
SJI
| $169M | 0.04% |
5,358,688
+885,728
| +20% | +$28M |
|
599
EnerSys
ENS
$3.89B
| $169M | 0.04% |
2,848,652
+75,070
| +3% | +$4.46M |
|
600
Ametek
AME
$43.3B
| $169M | 0.04% |
3,660,611
+26,310
| +0.7% | +$1.22M |
|