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 | |
|---|---|---|---|---|---|---|
|
TSS
701
DELISTED
Total System Services, Inc.
TSS
| $145M | 0.03% |
2,725,433
+62,214
| +2% | +$3.3M |
|
702
Charles River Laboratories
CRL
$7.64B
| $145M | 0.03% |
1,754,797
+85,280
| +5% | +$7.03M |
|
703
Valley National Bancorp
VLY
$6.01B
| $145M | 0.03% |
15,857,657
+974,565
| +7% | +$8.89M |
|
704
Commerce Bancshares
CBSH
$8B
| $145M | 0.03% |
4,683,579
+149,250
| +3% | +$4.61M |
|
|
GPOR
705
DELISTED
Gulfport Energy Corp.
GPOR
| $145M | 0.03% |
4,625,385
+241,371
| +6% | +$7.55M |
|
706
Louisiana-Pacific
LPX
$6.67B
| $145M | 0.03% |
8,332,030
+173,465
| +2% | +$3.01M |
|
|
CLC
707
DELISTED
Clarcor
CLC
| $144M | 0.03% |
2,374,714
+764
| +0% | +$46.5K |
|
|
COHR
708
DELISTED
Coherent Inc
COHR
| $144M | 0.03% |
1,572,713
+65,423
| +4% | +$6M |
|
709
Old Dominion Freight Line
ODFL
$30.7B
| $144M | 0.03% |
7,176,873
+336,702
| +5% | +$6.77M |
|
710
Brunswick
BC
$4.19B
| $144M | 0.03% |
3,177,745
+114,055
| +4% | +$5.17M |
|
711
Helen of Troy
HELE
$556M
| $144M | 0.03% |
1,400,148
-341,128
| -20% | -$35.1M |
|
|
TXNM
712
TXNM Energy, Inc.
TXNM
$6B
| $144M | 0.03% |
4,056,931
+140,885
| +4% | +$4.99M |
|
713
AES
AES
$9.1B
| $144M | 0.03% |
11,514,203
+141,133
| +1% | +$1.76M |
|
|
ENH
714
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $143M | 0.03% |
2,136,305
+125,129
| +6% | +$8.4M |
|
715
ProAssurance
PRA
$1.22B
| $143M | 0.03% |
2,672,673
+97,412
| +4% | +$5.22M |
|
|
AKRX
716
DELISTED
Akorn, Inc.
AKRX
| $143M | 0.03% |
5,022,730
+263,928
| +6% | +$7.52M |
|
|
LHO
717
DELISTED
LaSalle Hotel Properties
LHO
| $143M | 0.03% |
6,052,067
+96,232
| +2% | +$2.27M |
|
|
IDTI
718
DELISTED
Integrated Device Technology I
IDTI
| $142M | 0.03% |
7,077,944
+141,500
| +2% | +$2.85M |
|
719
VeriSign
VRSN
$26.5B
| $142M | 0.03% |
1,647,000
+19,788
| +1% | +$1.71M |
|
720
Rayonier
RYN
$4.05B
| $142M | 0.03% |
5,702,255
+177,848
| +3% | +$4.44M |
|
|
DNKN
721
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $142M | 0.03% |
3,262,963
+113,196
| +4% | +$4.94M |
|
722
Chemed
CHE
$6.6B
| $142M | 0.03% |
1,044,075
-13,541
| -1% | -$1.85M |
|
|
JNPR
723
DELISTED
Juniper Networks
JNPR
| $142M | 0.03% |
6,313,297
-49,480
| -0.8% | -$1.11M |
|
|
HSBC.PRA
724
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $141M | 0.03% |
5,452,320
+467,039
| +9% | +$12.1M |
|
725
Commercial Metals
CMC
$6.59B
| $141M | 0.03% |
8,363,087
+393,184
| +5% | +$6.64M |
|