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 | |
|---|---|---|---|---|---|---|
|
MDSO
601
DELISTED
Medidata Solutions, Inc.
MDSO
| $169M | 0.04% |
3,607,217
+109,795
| +3% | +$5.15M |
|
602
iShares US Treasury Bond ETF
GOVT
$28.1B
| $168M | 0.04% |
6,411,416
+418,870
| +7% | +$11M |
|
603
Monolithic Power Systems
MPWR
$41.1B
| $168M | 0.04% |
2,453,385
+55,079
| +2% | +$3.76M |
|
604
CBRE Group
CBRE
$48.2B
| $168M | 0.04% |
6,326,705
+156,281
| +3% | +$4.14M |
|
605
Royal Gold
RGLD
$12.2B
| $167M | 0.04% |
2,321,411
+118,286
| +5% | +$8.52M |
|
606
Aecom
ACM
$16.5B
| $167M | 0.04% |
5,261,909
+327,085
| +7% | +$10.4M |
|
607
Trip.com Group
TCOM
$47.3B
| $167M | 0.04% |
4,056,685
+2,335,557
| +136% | +$96.2M |
|
|
IPXL
608
DELISTED
Impax Laboratories, Inc.
IPXL
| $167M | 0.04% |
5,797,323
+185,241
| +3% | +$5.34M |
|
609
RLI Corp
RLI
$6.16B
| $167M | 0.04% |
4,854,258
+91,776
| +2% | +$3.16M |
|
|
ANDV
610
DELISTED
Andeavor
ANDV
| $166M | 0.04% |
2,216,376
-3,020
| -0.1% | -$226K |
|
|
CMD
611
DELISTED
Cantel Medical Corporation
CMD
| $166M | 0.04% |
2,414,895
+135,506
| +6% | +$9.31M |
|
612
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $165M | 0.04% |
3,532,328
+193,258
| +6% | +$9.04M |
|
613
Kite Realty
KRG
$5B
| $165M | 0.04% |
5,882,956
+165,993
| +3% | +$4.65M |
|
614
Eastman Chemical
EMN
$7.76B
| $165M | 0.04% |
2,426,526
+159,355
| +7% | +$10.8M |
|
615
Viasat
VSAT
$4.14B
| $164M | 0.04% |
2,295,177
-523,989
| -19% | -$37.4M |
|
|
MBFI
616
DELISTED
MB Financial Corp
MBFI
| $164M | 0.04% |
4,516,219
-676
| -0% | -$24.5K |
|
617
First Industrial Realty Trust
FR
$6.79B
| $164M | 0.04% |
5,883,143
+1,182,213
| +25% | +$32.9M |
|
618
Fortune Brands Innovations
FBIN
$7.05B
| $163M | 0.04% |
3,295,523
-3,515,816
| -52% | -$174M |
|
619
Macy's
M
$4.61B
| $163M | 0.04% |
4,858,055
+86,167
| +2% | +$2.9M |
|
620
Deluxe
DLX
$864M
| $163M | 0.04% |
2,449,966
+55,334
| +2% | +$3.67M |
|
|
AMSG
621
DELISTED
Amsurg Corp
AMSG
| $163M | 0.04% |
2,096,249
-704,766
| -25% | -$54.6M |
|
622
Darling Ingredients
DAR
$5.01B
| $162M | 0.04% |
10,900,258
+370,913
| +4% | +$5.53M |
|
623
CoreCivic
CXW
$2.19B
| $162M | 0.04% |
4,633,312
+196,228
| +4% | +$6.87M |
|
624
Five Below
FIVE
$7.88B
| $162M | 0.04% |
3,494,211
+78,584
| +2% | +$3.65M |
|
625
Sensient Technologies
SXT
$4.73B
| $161M | 0.04% |
2,272,605
+27,666
| +1% | +$1.97M |
|