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 | |
|---|---|---|---|---|---|---|
826
AMN Healthcare
AMN
$751M
| $121M | 0.03% |
3,021,726
+72,605
| +2% | +$2.9M |
|
|
CNSL
827
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $121M | 0.03% |
4,430,297
+448,424
| +11% | +$12.2M |
|
828
Pinnacle Financial Partners
PNFP
$7.58B
| $121M | 0.03% |
2,468,985
+296,599
| +14% | +$14.5M |
|
829
Simpson Manufacturing
SSD
$7.97B
| $120M | 0.03% |
3,008,964
+51,958
| +2% | +$2.08M |
|
830
PVH
PVH
$3.93B
| $120M | 0.03% |
1,273,418
+18,911
| +2% | +$1.78M |
|
831
ACI Worldwide
ACIW
$5.17B
| $120M | 0.03% |
6,133,918
+41,506
| +0.7% | +$810K |
|
832
Fulton Financial
FULT
$3.51B
| $120M | 0.03% |
8,859,535
+116,436
| +1% | +$1.57M |
|
833
NCR Voyix
VYX
$1.73B
| $120M | 0.03% |
7,017,877
+201,088
| +3% | +$3.43M |
|
834
NetApp
NTAP
$24.7B
| $119M | 0.03% |
4,858,631
+102,317
| +2% | +$2.52M |
|
835
Comerica
CMA
$8.9B
| $119M | 0.03% |
2,904,438
+28,125
| +1% | +$1.16M |
|
836
Mueller Industries
MLI
$10.8B
| $119M | 0.03% |
7,490,124
+239,440
| +3% | +$3.82M |
|
837
Patterson-UTI
PTEN
$2.11B
| $119M | 0.03% |
5,584,230
+209,874
| +4% | +$4.47M |
|
838
Hillenbrand
HI
$1.75B
| $119M | 0.03% |
3,962,149
+18,772
| +0.5% | +$564K |
|
|
GWB
839
DELISTED
Great Western Bancorp, Inc.
GWB
| $119M | 0.03% |
3,770,599
+2,770,994
| +277% | +$87.4M |
|
|
HA
840
DELISTED
Hawaiian Holdings, Inc.
HA
| $119M | 0.03% |
3,131,931
+196,249
| +7% | +$7.45M |
|
|
BCPC
841
Balchem Corporation
BCPC
$5.05B
| $119M | 0.03% |
1,992,453
+57,471
| +3% | +$3.43M |
|
|
HRC
842
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $119M | 0.03% |
2,352,117
+252,239
| +12% | +$12.7M |
|
|
CVG
843
DELISTED
Convergys
CVG
| $118M | 0.03% |
4,734,243
-62,720
| -1% | -$1.57M |
|
844
First Horizon
FHN
$11.5B
| $118M | 0.03% |
8,577,574
+145,182
| +2% | +$2M |
|
845
Avery Dennison
AVY
$12.8B
| $118M | 0.03% |
1,580,570
+101,172
| +7% | +$7.56M |
|
846
Papa John's
PZZA
$1.63B
| $118M | 0.03% |
1,730,350
+19,309
| +1% | +$1.31M |
|
|
TSRO
847
DELISTED
TESARO, Inc.
TSRO
| $118M | 0.03% |
1,399,709
+105,803
| +8% | +$8.89M |
|
848
Globe Life
GL
$11.3B
| $118M | 0.03% |
1,902,971
-16,394
| -0.9% | -$1.01M |
|
849
Northwest Natural Holdings
NWN
$1.7B
| $117M | 0.03% |
1,810,405
+62,318
| +4% | +$4.04M |
|
850
Unum
UNM
$12.6B
| $117M | 0.03% |
3,688,637
+28,188
| +0.8% | +$896K |
|