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 | |
|---|---|---|---|---|---|---|
751
Telephone and Data Systems
TDS
$4.45B
| $135M | 0.03% |
4,560,502
+519,358
| +13% | +$15.4M |
|
752
Primerica
PRI
$8.74B
| $135M | 0.03% |
2,362,911
+19,469
| +0.8% | +$1.11M |
|
|
PDCO
753
DELISTED
Patterson Companies, Inc.
PDCO
| $135M | 0.03% |
2,824,202
+281,383
| +11% | +$13.5M |
|
754
TD Synnex
SNX
$12.5B
| $135M | 0.03% |
2,851,230
+91,892
| +3% | +$4.36M |
|
|
BCS.PRA.CL
755
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $135M | 0.03% |
5,251,120
+545,350
| +12% | +$14M |
|
|
LNCE
756
DELISTED
Snyders-Lance, Inc.
LNCE
| $135M | 0.03% |
3,968,799
+391,065
| +11% | +$13.3M |
|
757
ABM Industries
ABM
$2.82B
| $134M | 0.03% |
3,676,749
+133,587
| +4% | +$4.87M |
|
758
UFP Industries
UFPI
$5.84B
| $134M | 0.03% |
4,339,944
+87,573
| +2% | +$2.71M |
|
|
DST
759
DELISTED
DST Systems Inc.
DST
| $134M | 0.03% |
2,299,732
+48,364
| +2% | +$2.82M |
|
|
PSB
760
DELISTED
PS Business Parks, Inc.
PSB
| $134M | 0.03% |
1,259,788
+49,720
| +4% | +$5.27M |
|
761
Qorvo
QRVO
$8.26B
| $133M | 0.03% |
2,402,412
+39,581
| +2% | +$2.19M |
|
|
FL
762
DELISTED
Foot Locker
FL
| $132M | 0.03% |
2,414,849
-2,312,220
| -49% | -$127M |
|
|
BWLD
763
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $132M | 0.03% |
953,162
+19,777
| +2% | +$2.75M |
|
764
Ciena
CIEN
$18.4B
| $132M | 0.03% |
7,058,067
+506,829
| +8% | +$9.5M |
|
|
VRE
765
Veris Residential
VRE
$1.49B
| $132M | 0.03% |
4,900,620
+150,010
| +3% | +$4.05M |
|
766
Glacier Bancorp
GBCI
$5.76B
| $132M | 0.03% |
4,977,626
+151,684
| +3% | +$4.03M |
|
767
CNX Resources
CNX
$4.14B
| $132M | 0.03% |
9,858,959
+704,019
| +8% | +$9.44M |
|
768
Neogen
NEOG
$1.21B
| $132M | 0.03% |
6,257,667
+112,083
| +2% | +$2.36M |
|
769
Xylem
XYL
$33.5B
| $132M | 0.03% |
2,953,751
+147,067
| +5% | +$6.57M |
|
770
Wolverine World Wide
WWW
$2.51B
| $132M | 0.03% |
6,484,419
+16,603
| +0.3% | +$337K |
|
771
Range Resources
RRC
$8.3B
| $132M | 0.03% |
3,053,906
+87,524
| +3% | +$3.78M |
|
772
American Eagle Outfitters
AEO
$3.34B
| $132M | 0.03% |
8,268,718
-119,217
| -1% | -$1.9M |
|
|
CTLT
773
DELISTED
CATALENT, INC.
CTLT
| $132M | 0.03% |
5,721,096
+767,019
| +15% | +$17.6M |
|
774
F5
FFIV
$18.8B
| $132M | 0.03% |
1,155,190
-14,385
| -1% | -$1.64M |
|
775
Synovus
SNV
$7.13B
| $131M | 0.03% |
4,535,783
+128,807
| +3% | +$3.73M |
|