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 | |
|---|---|---|---|---|---|---|
|
TMUSP
801
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $126M | 0.03% |
1,707,550
+167,548
| +11% | +$12.3M |
|
802
Allegiant Air
ALGT
$1.16B
| $126M | 0.03% |
829,049
+7,159
| +0.9% | +$1.08M |
|
803
Tri Pointe Homes
TPH
$3.07B
| $125M | 0.03% |
10,605,322
-285,108
| -3% | -$3.37M |
|
804
Corpay
CPAY
$21.5B
| $125M | 0.03% |
871,092
+49,217
| +6% | +$7.04M |
|
805
Travel + Leisure Co
TNL
$4B
| $124M | 0.03% |
3,865,831
+60,964
| +2% | +$1.96M |
|
|
CY
806
DELISTED
Cypress Semiconductor
CY
| $124M | 0.03% |
11,762,252
+444,303
| +4% | +$4.69M |
|
|
RBS.PRT
807
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $124M | 0.03% |
4,911,031
+512,540
| +12% | +$12.9M |
|
808
World Kinect Corp
WKC
$1.41B
| $124M | 0.03% |
2,606,293
+86,800
| +3% | +$4.12M |
|
|
SPLS
809
DELISTED
Staples Inc
SPLS
| $124M | 0.03% |
14,347,571
+759,048
| +6% | +$6.54M |
|
810
Jabil
JBL
$23.2B
| $123M | 0.03% |
6,662,039
+399,355
| +6% | +$7.38M |
|
811
ServiceNow
NOW
$192B
| $123M | 0.03% |
1,852,770
+142,509
| +8% | +$9.46M |
|
812
Willis Towers Watson
WTW
$32.2B
| $123M | 0.03% |
987,998
-185,641
| -16% | -$23.1M |
|
|
STL
813
DELISTED
Sterling Bancorp
STL
| $123M | 0.03% |
7,822,243
+356,897
| +5% | +$5.6M |
|
814
Cullen/Frost Bankers
CFR
$8.11B
| $123M | 0.03% |
1,925,953
+63,851
| +3% | +$4.07M |
|
|
MZTI
815
The Marzetti Company Common Stock
MZTI
$4.97B
| $122M | 0.03% |
959,182
+29,247
| +3% | +$3.73M |
|
816
Meritage Homes
MTH
$5.59B
| $122M | 0.03% |
6,518,700
-35,980
| -0.5% | -$675K |
|
817
Affiliated Managers Group
AMG
$6.6B
| $122M | 0.03% |
867,660
+19,065
| +2% | +$2.68M |
|
818
Oshkosh
OSK
$8.75B
| $121M | 0.03% |
2,544,627
+125,623
| +5% | +$5.99M |
|
819
Flowers Foods
FLO
$3.02B
| $121M | 0.03% |
6,473,027
+161,456
| +3% | +$3.03M |
|
820
AGCO
AGCO
$8.02B
| $121M | 0.03% |
2,573,088
+136,571
| +6% | +$6.44M |
|
|
CLGX
821
DELISTED
Corelogic, Inc.
CLGX
| $121M | 0.03% |
3,150,356
+154,368
| +5% | +$5.94M |
|
822
TopBuild
BLD
$11.8B
| $121M | 0.03% |
3,348,259
+587,742
| +21% | +$21.3M |
|
823
Saic
SAIC
$4.75B
| $121M | 0.03% |
2,076,922
-44,435
| -2% | -$2.59M |
|
824
WEX
WEX
$5.81B
| $121M | 0.03% |
1,365,411
+69,443
| +5% | +$6.16M |
|
825
G-III Apparel Group
GIII
$1.13B
| $121M | 0.03% |
2,643,225
+134,844
| +5% | +$6.17M |
|