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 | |
|---|---|---|---|---|---|---|
851
Owens & Minor
OMI
$423M
| $117M | 0.03% |
3,134,322
+90,917
| +3% | +$3.4M |
|
852
Tetra Tech
TTEK
$9.37B
| $117M | 0.03% |
19,030,225
+187,140
| +1% | +$1.15M |
|
853
Live Nation Entertainment
LYV
$39.6B
| $117M | 0.03% |
4,978,850
+146,252
| +3% | +$3.44M |
|
854
Huntington Bancshares
HBAN
$25.8B
| $117M | 0.03% |
13,041,340
+52,328
| +0.4% | +$468K |
|
|
SGI
855
Somnigroup International Inc.
SGI
$17.9B
| $116M | 0.03% |
8,422,292
-27,612
| -0.3% | -$382K |
|
856
MSC Industrial Direct
MSM
$5.1B
| $116M | 0.03% |
1,650,663
+81,178
| +5% | +$5.73M |
|
|
BIG
857
DELISTED
Big Lots, Inc.
BIG
| $116M | 0.03% |
2,316,020
-86,610
| -4% | -$4.34M |
|
|
GWR
858
DELISTED
Genesee & Wyoming Inc.
GWR
| $116M | 0.03% |
1,963,644
+103,690
| +6% | +$6.11M |
|
859
TripAdvisor
TRIP
$2.06B
| $116M | 0.03% |
1,799,580
+61,649
| +4% | +$3.96M |
|
860
Bio-Rad Laboratories Class A
BIO
$7.49B
| $116M | 0.03% |
808,020
+62,178
| +8% | +$8.89M |
|
861
Under Armour
UAA
$2.14B
| $115M | 0.03% |
2,875,038
-2,754,890
| -49% | -$111M |
|
862
Sprouts Farmers Market
SFM
$13.1B
| $115M | 0.03% |
5,037,756
+123,620
| +3% | +$2.83M |
|
|
ILG
863
DELISTED
ILG, Inc Common Stock
ILG
| $115M | 0.03% |
7,249,329
+4,782,485
| +194% | +$76M |
|
864
Community Bank
CBU
$3.13B
| $115M | 0.03% |
2,804,455
+107,956
| +4% | +$4.44M |
|
|
CATM
865
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $115M | 0.03% |
2,893,091
+75,621
| +3% | +$3.01M |
|
866
United Natural Foods
UNFI
$1.72B
| $115M | 0.03% |
2,459,783
+43,436
| +2% | +$2.03M |
|
867
Unifirst Corp
UNF
$3.17B
| $115M | 0.03% |
994,223
+43,001
| +5% | +$4.98M |
|
|
SGEN
868
DELISTED
Seagen Inc. Common Stock
SGEN
| $115M | 0.03% |
2,846,565
-49,682
| -2% | -$2.01M |
|
|
FCS
869
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $115M | 0.03% |
5,794,267
+144,423
| +3% | +$2.87M |
|
870
ASGN Inc
ASGN
$2.23B
| $115M | 0.03% |
3,108,554
+63,033
| +2% | +$2.33M |
|
871
TechnipFMC
FTI
$16.8B
| $115M | 0.03% |
5,772,262
+19,762
| +0.3% | +$392K |
|
872
ScottsMiracle-Gro
SMG
$3.5B
| $114M | 0.03% |
1,636,587
+91,545
| +6% | +$6.4M |
|
|
MENT
873
DELISTED
Mentor Graphics Corp
MENT
| $114M | 0.03% |
5,367,012
+570,433
| +12% | +$12.1M |
|
|
WPG
874
DELISTED
Washington Prime Group Inc.
WPG
| $114M | 0.03% |
1,130,241
+331,124
| +41% | +$33.3M |
|
875
Applied Industrial Technologies
AIT
$9.95B
| $114M | 0.03% |
2,521,521
-5,737
| -0.2% | -$259K |
|