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 | |
|---|---|---|---|---|---|---|
|
SAFM
876
DELISTED
Sanderson Farms Inc
SAFM
| $114M | 0.03% |
1,311,374
-7,943
| -0.6% | -$688K |
|
877
8x8 Inc
EGHT
$285M
| $114M | 0.03% |
7,773,691
+424,920
| +6% | +$6.21M |
|
878
Molina Healthcare
MOH
$9.71B
| $113M | 0.03% |
2,271,990
+164,303
| +8% | +$8.2M |
|
879
J&J Snack Foods
JJSF
$2.08B
| $113M | 0.03% |
947,649
+24,602
| +3% | +$2.93M |
|
880
Wynn Resorts
WYNN
$12.8B
| $113M | 0.02% |
1,246,821
+31,599
| +3% | +$2.86M |
|
|
CST
881
DELISTED
CST Brands, Inc.
CST
| $113M | 0.02% |
2,622,019
+102,273
| +4% | +$4.41M |
|
882
Energizer
ENR
$1.94B
| $113M | 0.02% |
2,192,149
+83,476
| +4% | +$4.3M |
|
883
WaFd
WAFD
$2.47B
| $113M | 0.02% |
4,652,160
+17,208
| +0.4% | +$417K |
|
884
Matthews International
MATW
$761M
| $113M | 0.02% |
2,026,221
+3,121
| +0.2% | +$174K |
|
|
JBTM
885
JBT Marel Corporation
JBTM
$7.09B
| $113M | 0.02% |
1,841,437
+38,790
| +2% | +$2.37M |
|
|
FRC
886
DELISTED
First Republic Bank
FRC
| $113M | 0.02% |
1,608,434
+48,434
| +3% | +$3.39M |
|
887
Hilton Worldwide
HLT
$64.2B
| $113M | 0.02% |
1,665,161
+93,418
| +6% | +$6.31M |
|
888
Evercore
EVR
$12.8B
| $112M | 0.02% |
2,542,520
+193,359
| +8% | +$8.54M |
|
889
Kohl's
KSS
$1.8B
| $112M | 0.02% |
2,955,744
+24,043
| +0.8% | +$912K |
|
|
CCI.PRA
890
DELISTED
Crown Castle International Corp.
CCI.PRA
| $112M | 0.02% |
922,014
+49,217
| +6% | +$5.96M |
|
891
Leidos
LDOS
$23.1B
| $111M | 0.02% |
2,328,686
+106,486
| +5% | +$5.1M |
|
|
WBMD
892
DELISTED
WebMD Health Corp.
WBMD
| $111M | 0.02% |
1,915,508
+1,003,604
| +110% | +$58.3M |
|
893
Cogent Communications
CCOI
$1.74B
| $111M | 0.02% |
2,776,255
+34,267
| +1% | +$1.37M |
|
|
ESV
894
DELISTED
Ensco Rowan plc
ESV
| $111M | 0.02% |
2,861,686
+751,131
| +36% | +$29.2M |
|
895
COPT Defense Properties
CDP
$3.45B
| $111M | 0.02% |
3,757,949
+158,513
| +4% | +$4.69M |
|
|
QGENF
896
DELISTED
QIAGEN NV
QGENF
| $111M | 0.02% |
5,075,155
+12,262
| +0.2% | +$267K |
|
897
Old National Bancorp
ONB
$8.81B
| $110M | 0.02% |
8,813,113
+1,504,625
| +21% | +$18.9M |
|
|
HZNP
898
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $110M | 0.02% |
6,678,136
+3,740,449
| +127% | +$61.6M |
|
899
Palo Alto Networks
PANW
$132B
| $110M | 0.02% |
5,380,032
+657,048
| +14% | +$13.4M |
|
900
EXL Service
EXLS
$6.9B
| $110M | 0.02% |
10,481,515
+218,080
| +2% | +$2.29M |
|