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 | |
|---|---|---|---|---|---|---|
676
JB Hunt Transport Services
JBHT
$13.2B
| $150M | 0.03% |
1,853,624
-49,610
| -3% | -$4.01M |
|
|
EV
677
DELISTED
Eaton Vance Corp.
EV
| $150M | 0.03% |
4,242,317
+80,703
| +2% | +$2.85M |
|
678
Rithm Capital
RITM
$6.62B
| $150M | 0.03% |
10,828,640
+1,120,812
| +12% | +$15.5M |
|
|
QEP
679
DELISTED
QEP RESOURCES, INC.
QEP
| $150M | 0.03% |
8,498,031
+1,515,475
| +22% | +$26.7M |
|
680
CarMax
KMX
$9.03B
| $149M | 0.03% |
3,044,604
+101,306
| +3% | +$4.97M |
|
|
AMT.PRB
681
DELISTED
American Tower Corporation
AMT.PRB
| $149M | 0.03% |
+1,326,687
| New | +$149M |
|
682
Donaldson
DCI
$9.34B
| $149M | 0.03% |
4,331,551
+152,020
| +4% | +$5.22M |
|
683
Sealed Air
SEE
$4.83B
| $149M | 0.03% |
3,233,880
+81,490
| +3% | +$3.75M |
|
684
Hanesbrands
HBI
$2.21B
| $148M | 0.03% |
5,907,113
-129,861
| -2% | -$3.26M |
|
|
KMI.PRA
685
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $148M | 0.03% |
3,028,322
+271,393
| +10% | +$13.3M |
|
686
MKS Inc. Common Stock
MKSI
$7.46B
| $148M | 0.03% |
3,434,513
+110,915
| +3% | +$4.78M |
|
|
SLCA
687
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $148M | 0.03% |
4,288,195
+166,925
| +4% | +$5.75M |
|
688
Watsco
WSO
$16B
| $148M | 0.03% |
1,050,405
+39,647
| +4% | +$5.58M |
|
689
Alkermes
ALKS
$4.43B
| $148M | 0.03% |
3,419,046
+45,437
| +1% | +$1.96M |
|
690
Texas Roadhouse
TXRH
$10.9B
| $147M | 0.03% |
3,232,943
-863,006
| -21% | -$39.4M |
|
691
Emcor
EME
$28.5B
| $147M | 0.03% |
2,986,985
-895,786
| -23% | -$44.1M |
|
692
Albemarle
ALB
$8.65B
| $147M | 0.03% |
1,852,142
-1,858,375
| -50% | -$147M |
|
693
Franklin Resources
BEN
$12.7B
| $147M | 0.03% |
4,397,529
-22,739
| -0.5% | -$759K |
|
694
Cousins Properties
CUZ
$4.86B
| $147M | 0.03% |
4,996,754
+33,103
| +0.7% | +$972K |
|
695
H.B. Fuller
FUL
$3.29B
| $147M | 0.03% |
3,331,107
+109,588
| +3% | +$4.82M |
|
696
CACI
CACI
$10.5B
| $147M | 0.03% |
1,620,492
+62,904
| +4% | +$5.69M |
|
697
Interpublic Group of Companies
IPG
$9.5B
| $146M | 0.03% |
6,335,039
+152,260
| +2% | +$3.52M |
|
698
Teradyne
TER
$18.5B
| $146M | 0.03% |
7,424,849
+233,935
| +3% | +$4.61M |
|
699
Nektar Therapeutics
NKTR
$922M
| $145M | 0.03% |
681,432
+12,800
| +2% | +$2.73M |
|
700
Snap-on
SNA
$16.8B
| $145M | 0.03% |
918,846
+10,200
| +1% | +$1.61M |
|