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 | |
|---|---|---|---|---|---|---|
726
Jazz Pharmaceuticals
JAZZ
$7.71B
| $141M | 0.03% |
999,301
-527,855
| -35% | -$74.6M |
|
727
Texas Capital Bancshares
TCBI
$3.99B
| $141M | 0.03% |
3,015,329
+90,200
| +3% | +$4.22M |
|
728
Selective Insurance
SIGI
$4.75B
| $140M | 0.03% |
3,676,177
+101,821
| +3% | +$3.89M |
|
729
AXIS Capital
AXS
$7.58B
| $140M | 0.03% |
2,553,456
+555,980
| +28% | +$30.6M |
|
730
Dick's Sporting Goods
DKS
$18.2B
| $140M | 0.03% |
3,113,817
+122,722
| +4% | +$5.53M |
|
731
Pool Corp
POOL
$12B
| $140M | 0.03% |
1,491,786
-623,101
| -29% | -$58.6M |
|
732
Jack in the Box
JACK
$353M
| $140M | 0.03% |
1,630,949
-64,096
| -4% | -$5.51M |
|
733
Skechers
SKX
$9.5B
| $140M | 0.03% |
4,711,763
+331,113
| +8% | +$9.84M |
|
|
WAGE
734
DELISTED
WageWorks, Inc.
WAGE
| $140M | 0.03% |
2,339,068
+94,093
| +4% | +$5.63M |
|
735
Kirby Corp
KEX
$4.85B
| $140M | 0.03% |
2,238,323
+13,229
| +0.6% | +$825K |
|
|
TFCF
736
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $140M | 0.03% |
5,119,955
+110,102
| +2% | +$3M |
|
737
NewMarket
NEU
$7.88B
| $139M | 0.03% |
336,342
+10,555
| +3% | +$4.37M |
|
738
Best Buy
BBY
$16.1B
| $139M | 0.03% |
4,539,217
+182,792
| +4% | +$5.59M |
|
739
iShares MSCI Canada ETF
EWC
$3.24B
| $139M | 0.03% |
5,664,417
+37,550
| +0.7% | +$920K |
|
740
Capri Holdings
CPRI
$2.56B
| $139M | 0.03% |
2,802,061
-79,234
| -3% | -$3.92M |
|
|
MXIM
741
DELISTED
Maxim Integrated Products
MXIM
| $138M | 0.03% |
3,879,978
+131,364
| +4% | +$4.69M |
|
|
CORE
742
DELISTED
Core Mark Holding Co., Inc.
CORE
| $138M | 0.03% |
2,953,441
+76,235
| +3% | +$3.57M |
|
743
First Financial Bankshares
FFIN
$5.13B
| $138M | 0.03% |
8,424,554
+149,956
| +2% | +$2.46M |
|
|
ROIC
744
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $138M | 0.03% |
6,361,024
+242,454
| +4% | +$5.25M |
|
|
PBCT
745
DELISTED
People's United Financial Inc
PBCT
| $138M | 0.03% |
9,393,235
-104,403
| -1% | -$1.53M |
|
|
ARRS
746
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $138M | 0.03% |
6,564,490
+198,261
| +3% | +$4.16M |
|
|
PPS
747
DELISTED
Post Properties
PPS
| $137M | 0.03% |
2,246,472
+73,867
| +3% | +$4.51M |
|
|
SRCL
748
DELISTED
Stericycle Inc
SRCL
| $137M | 0.03% |
1,311,657
-395,871
| -23% | -$41.2M |
|
749
Tesla
TSLA
$1.13T
| $136M | 0.03% |
9,623,055
+1,546,710
| +19% | +$21.9M |
|
|
VER
750
DELISTED
VEREIT, Inc.
VER
| $135M | 0.03% |
2,669,798
+85,525
| +3% | +$4.34M |
|