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 | |
|---|---|---|---|---|---|---|
651
Graco
GGG
$14.2B
| $154M | 0.03% |
5,859,963
+313,281
| +6% | +$8.25M |
|
652
Hasbro
HAS
$11.1B
| $154M | 0.03% |
1,834,194
+75,410
| +4% | +$6.33M |
|
653
Tanger
SKT
$3.93B
| $154M | 0.03% |
3,829,177
+126,243
| +3% | +$5.07M |
|
654
Brown & Brown
BRO
$30.8B
| $154M | 0.03% |
8,209,672
+398,882
| +5% | +$7.47M |
|
655
UMB Financial
UMBF
$9.54B
| $154M | 0.03% |
2,890,209
+213,027
| +8% | +$11.3M |
|
656
Cirrus Logic
CRUS
$6.03B
| $154M | 0.03% |
3,962,562
+35,325
| +0.9% | +$1.37M |
|
657
LKQ Corp
LKQ
$8.39B
| $154M | 0.03% |
4,845,905
-5,663,962
| -54% | -$180M |
|
658
Williams-Sonoma
WSM
$24.8B
| $153M | 0.03% |
5,886,346
+216,472
| +4% | +$5.64M |
|
659
Eagle Materials
EXP
$7.71B
| $153M | 0.03% |
1,988,450
-13,967
| -0.7% | -$1.08M |
|
|
FEIC
660
DELISTED
FEI COMPANY
FEIC
| $153M | 0.03% |
1,434,907
-569,373
| -28% | -$60.9M |
|
|
CAA
661
DELISTED
CalAtlantic Group, Inc.
CAA
| $153M | 0.03% |
4,168,987
-1,264,869
| -23% | -$46.4M |
|
662
EastGroup Properties
EGP
$8.91B
| $153M | 0.03% |
2,218,331
+37,899
| +2% | +$2.61M |
|
|
BRCD
663
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $153M | 0.03% |
16,623,300
+12,444,929
| +298% | +$114M |
|
664
Masimo
MASI
$8.08B
| $152M | 0.03% |
2,902,515
+34,803
| +1% | +$1.83M |
|
665
Home BancShares
HOMB
$5.84B
| $152M | 0.03% |
7,697,821
+346,037
| +5% | +$6.85M |
|
666
Lincoln National
LNC
$7.9B
| $152M | 0.03% |
3,917,276
-22,749
| -0.6% | -$882K |
|
|
DWA
667
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $152M | 0.03% |
3,711,645
+167,756
| +5% | +$6.86M |
|
668
The Mosaic Company
MOS
$10.2B
| $152M | 0.03% |
5,793,545
+362,519
| +7% | +$9.49M |
|
669
First American
FAF
$6.8B
| $152M | 0.03% |
3,767,896
-1,427,978
| -27% | -$57.4M |
|
670
Ziff Davis
ZD
$1.58B
| $151M | 0.03% |
2,752,106
+36,125
| +1% | +$1.98M |
|
|
FNFG
671
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $151M | 0.03% |
15,480,489
+598,519
| +4% | +$5.83M |
|
672
Urban Edge Properties
UE
$2.66B
| $150M | 0.03% |
5,037,361
+127,916
| +3% | +$3.82M |
|
673
Xerox
XRX
$468M
| $150M | 0.03% |
6,013,753
+187,057
| +3% | +$4.68M |
|
|
XL
674
DELISTED
XL Group Ltd.
XL
| $150M | 0.03% |
4,513,797
-148,531
| -3% | -$4.95M |
|
675
Avient
AVNT
$3.47B
| $150M | 0.03% |
4,263,196
-18,083
| -0.4% | -$637K |
|