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 | |
|---|---|---|---|---|---|---|
|
ENDP
901
DELISTED
Endo International plc
ENDP
| $110M | 0.02% |
7,040,485
+337,769
| +5% | +$5.27M |
|
902
T-Mobile US
TMUS
$271B
| $110M | 0.02% |
2,533,335
+279,080
| +12% | +$12.1M |
|
903
Oceaneering
OII
$2.45B
| $110M | 0.02% |
3,668,448
+107,735
| +3% | +$3.22M |
|
904
Fluor
FLR
$6.69B
| $109M | 0.02% |
2,216,821
+126,203
| +6% | +$6.22M |
|
905
California Water Service
CWT
$2.72B
| $109M | 0.02% |
3,126,329
+134,954
| +5% | +$4.71M |
|
|
MGLN
906
DELISTED
Magellan Health Services, Inc.
MGLN
| $109M | 0.02% |
1,659,978
+4,002
| +0.2% | +$263K |
|
907
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $109M | 0.02% |
6,229,160
+217,650
| +4% | +$3.81M |
|
908
Pitney Bowes
PBI
$1.96B
| $109M | 0.02% |
6,105,940
+302,811
| +5% | +$5.39M |
|
909
Cheesecake Factory
CAKE
$2.92B
| $108M | 0.02% |
2,251,286
-34,972
| -2% | -$1.68M |
|
|
KNGT
910
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $108M | 0.02% |
4,053,834
+192,329
| +5% | +$5.11M |
|
|
TWTR
911
DELISTED
Twitter, Inc.
TWTR
| $108M | 0.02% |
6,362,187
+847,612
| +15% | +$14.3M |
|
912
Goodyear
GT
$2.45B
| $108M | 0.02% |
4,190,530
+61,646
| +1% | +$1.58M |
|
913
Lithia Motors
LAD
$8.64B
| $107M | 0.02% |
1,511,266
+82,261
| +6% | +$5.85M |
|
914
Nabors Industries
NBR
$619M
| $107M | 0.02% |
213,631
+7,038
| +3% | +$3.54M |
|
|
SPN
915
DELISTED
Superior Energy Services, Inc.
SPN
| $107M | 0.02% |
5,828,371
+179,772
| +3% | +$3.31M |
|
|
LPNT
916
DELISTED
LifePoint Health, Inc.
LPNT
| $107M | 0.02% |
1,638,984
+43,787
| +3% | +$2.86M |
|
|
B
917
DELISTED
Barnes Group Inc.
B
| $107M | 0.02% |
3,232,186
-6,900
| -0.2% | -$229K |
|
918
Marriott Vacations Worldwide
VAC
$2.64B
| $107M | 0.02% |
1,562,587
+6,985
| +0.4% | +$478K |
|
|
BBBY
919
DELISTED
Bed Bath & Beyond Inc
BBBY
| $107M | 0.02% |
2,475,082
-153,392
| -6% | -$6.63M |
|
|
TIF
920
DELISTED
Tiffany & Co.
TIF
| $107M | 0.02% |
1,758,827
+17,004
| +1% | +$1.03M |
|
|
GCI
921
DELISTED
Gannett Co., Inc
GCI
| $107M | 0.02% |
7,717,925
+2,060,031
| +36% | +$28.4M |
|
922
Cathay General Bancorp
CATY
$3.4B
| $107M | 0.02% |
3,779,223
-50,001
| -1% | -$1.41M |
|
923
NETSCOUT
NTCT
$1.8B
| $106M | 0.02% |
4,775,820
+100,929
| +2% | +$2.25M |
|
|
ETFC
924
DELISTED
E*Trade Financial Corporation
ETFC
| $106M | 0.02% |
4,513,125
-48,571
| -1% | -$1.14M |
|
|
EQY
925
DELISTED
Equity One
EQY
| $106M | 0.02% |
3,286,993
-949,955
| -22% | -$30.6M |
|