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 | |
|---|---|---|---|---|---|---|
626
PTC
PTC
$25.5B
| $161M | 0.04% |
4,292,840
+186,308
| +5% | +$7M |
|
|
VVC
627
DELISTED
Vectren Corporation
VVC
| $161M | 0.04% |
3,061,476
+204,302
| +7% | +$10.8M |
|
628
MDU Resources
MDU
$3.28B
| $161M | 0.04% |
17,652,225
+835,062
| +5% | +$7.62M |
|
629
Bank OZK
OZK
$5.92B
| $160M | 0.04% |
4,271,017
+314,870
| +8% | +$11.8M |
|
630
Acadia Realty Trust
AKR
$2.54B
| $160M | 0.04% |
4,510,191
+230,075
| +5% | +$8.17M |
|
631
Prestige Consumer Healthcare
PBH
$3.24B
| $160M | 0.04% |
2,887,389
-588,593
| -17% | -$32.6M |
|
632
Starwood Property Trust
STWD
$7.53B
| $160M | 0.04% |
7,708,226
+964,611
| +14% | +$20M |
|
633
Nordson
NDSN
$12.7B
| $159M | 0.04% |
1,906,019
+98,380
| +5% | +$8.23M |
|
634
Webster Financial
WBS
$10.3B
| $159M | 0.04% |
4,689,149
+120,422
| +3% | +$4.09M |
|
|
NFX
635
DELISTED
Newfield Exploration
NFX
| $159M | 0.04% |
3,602,590
+65,961
| +2% | +$2.91M |
|
636
Integra LifeSciences
IART
$1.22B
| $159M | 0.04% |
3,988,636
+283,616
| +8% | +$11.3M |
|
|
EDR
637
DELISTED
Education Realty Trust Inc
EDR
| $159M | 0.04% |
3,444,994
-533,077
| -13% | -$24.6M |
|
638
Akamai
AKAM
$11.2B
| $159M | 0.04% |
2,838,579
+17,340
| +0.6% | +$970K |
|
639
ManpowerGroup
MAN
$1.78B
| $159M | 0.04% |
2,466,971
+70,360
| +3% | +$4.53M |
|
640
Pentair
PNR
$18.1B
| $158M | 0.03% |
4,039,334
-43,662
| -1% | -$1.71M |
|
641
Equity Lifestyle Properties
ELS
$11.9B
| $158M | 0.03% |
3,941,914
-1,438
| -0% | -$57.6K |
|
642
Gentex
GNTX
$6.3B
| $157M | 0.03% |
10,156,345
+439,765
| +5% | +$6.79M |
|
643
LXP Industrial Trust
LXP
$2.69B
| $157M | 0.03% |
15,516,290
+1,075,144
| +7% | +$10.9M |
|
|
UNIT
644
Uniti Group
UNIT
$1.79B
| $157M | 0.03% |
5,424,600
+644,291
| +13% | +$18.6M |
|
645
TE Connectivity
TEL
$61.4B
| $155M | 0.03% |
2,722,804
+2,070
| +0.1% | +$118K |
|
646
Woodward
WWD
$14.4B
| $155M | 0.03% |
2,697,352
-145,544
| -5% | -$8.39M |
|
|
WDR
647
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $155M | 0.03% |
9,018,786
+272,298
| +3% | +$4.69M |
|
648
CNO Financial Group
CNO
$3.82B
| $155M | 0.03% |
8,866,478
+93,770
| +1% | +$1.64M |
|
649
KeyCorp
KEY
$21B
| $155M | 0.03% |
14,009,250
+206,532
| +1% | +$2.28M |
|
|
AIV
650
Aimco
AIV
$1.1B
| $155M | 0.03% |
26,295,149
+629,506
| +2% | +$3.7M |
|