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 | |
|---|---|---|---|---|---|---|
|
CRZO
776
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $131M | 0.03% |
3,664,096
+74,906
| +2% | +$2.69M |
|
|
EFII
777
DELISTED
Electronics for Imaging
EFII
| $131M | 0.03% |
3,043,493
+72,462
| +2% | +$3.12M |
|
778
AMC Networks
AMCX
$328M
| $131M | 0.03% |
2,166,285
+102,128
| +5% | +$6.17M |
|
779
Nasdaq
NDAQ
$54.3B
| $131M | 0.03% |
6,059,916
+15,597
| +0.3% | +$336K |
|
780
Cognex
CGNX
$7.45B
| $130M | 0.03% |
6,041,894
+214,820
| +4% | +$4.63M |
|
781
Sanmina
SANM
$6.53B
| $130M | 0.03% |
4,849,061
-83,181
| -2% | -$2.23M |
|
782
LCI Industries
LCII
$2.47B
| $130M | 0.03% |
1,529,260
+30,238
| +2% | +$2.57M |
|
|
EE
783
DELISTED
El Paso Electric Company
EE
| $129M | 0.03% |
2,733,740
+98,020
| +4% | +$4.63M |
|
|
LTC
784
LTC Properties
LTC
$1.68B
| $129M | 0.03% |
2,496,834
+105,938
| +4% | +$5.48M |
|
785
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $129M | 0.03% |
2,278,416
+148,870
| +7% | +$8.44M |
|
786
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $129M | 0.03% |
2,431,358
+158,861
| +7% | +$8.42M |
|
787
Alaska Air
ALK
$7.22B
| $128M | 0.03% |
2,202,835
-2,448,650
| -53% | -$143M |
|
788
Monro
MNRO
$507M
| $128M | 0.03% |
2,015,629
+37,983
| +2% | +$2.41M |
|
789
Steven Madden
SHOO
$2.22B
| $128M | 0.03% |
5,612,333
+325,295
| +6% | +$7.41M |
|
|
MNK
790
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $127M | 0.03% |
2,097,582
-17,393
| -0.8% | -$1.06M |
|
791
Hawaiian Electric Industries
HE
$2.08B
| $127M | 0.03% |
3,885,403
+179,479
| +5% | +$5.89M |
|
792
Belden
BDC
$5.15B
| $127M | 0.03% |
2,110,232
+38,014
| +2% | +$2.29M |
|
793
Moog
MOG.A
$6.24B
| $127M | 0.03% |
2,353,747
-37,814
| -2% | -$2.04M |
|
794
Hanover Insurance
THG
$6.37B
| $127M | 0.03% |
1,499,162
+58,111
| +4% | +$4.92M |
|
795
Harley-Davidson
HOG
$3.65B
| $127M | 0.03% |
2,797,450
-58,318
| -2% | -$2.64M |
|
|
FTR
796
DELISTED
Frontier Communications Corp.
FTR
| $127M | 0.03% |
1,710,053
+198,657
| +13% | +$14.7M |
|
|
TECD
797
DELISTED
Tech Data Corp
TECD
| $126M | 0.03% |
1,759,139
+16,960
| +1% | +$1.22M |
|
798
Lincoln Electric
LECO
$13.4B
| $126M | 0.03% |
2,134,865
-11,461
| -0.5% | -$677K |
|
799
DiamondRock Hospitality
DRH
$1.72B
| $126M | 0.03% |
13,945,397
+365,534
| +3% | +$3.3M |
|
800
Landstar System
LSTR
$4.5B
| $126M | 0.03% |
1,832,085
+7,107
| +0.4% | +$488K |
|