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 | |
|---|---|---|---|---|---|---|
926
Thor Industries
THO
$5.66B
| $106M | 0.02% |
1,632,860
+97,767
| +6% | +$6.33M |
|
927
Valmont Industries
VMI
$7.45B
| $105M | 0.02% |
777,695
+26,694
| +4% | +$3.61M |
|
928
CVB Financial
CVBF
$2.8B
| $105M | 0.02% |
6,417,991
+132,738
| +2% | +$2.18M |
|
929
Dorman Products
DORM
$4.86B
| $105M | 0.02% |
1,838,917
+39,148
| +2% | +$2.24M |
|
|
QVCGA
930
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $105M | 0.02% |
85,293
-5,305
| -6% | -$6.53M |
|
931
ICU Medical
ICUI
$3.3B
| $105M | 0.02% |
931,445
+38,161
| +4% | +$4.3M |
|
932
Under Armour Class C
UA
$2.09B
| $105M | 0.02% |
+2,883,471
| New | +$105M |
|
|
AAT
933
American Assets Trust
AAT
$1.25B
| $105M | 0.02% |
2,469,890
+62,206
| +3% | +$2.64M |
|
|
DFT
934
DELISTED
DuPont Fabros Technology Inc.
DFT
| $105M | 0.02% |
2,203,506
+302,156
| +16% | +$14.4M |
|
935
Watts Water Technologies
WTS
$9.29B
| $105M | 0.02% |
1,796,421
+46,463
| +3% | +$2.71M |
|
|
CBM
936
DELISTED
Cambrex Corporation
CBM
| $105M | 0.02% |
2,020,315
+67,510
| +3% | +$3.49M |
|
937
Interactive Brokers
IBKR
$27.8B
| $104M | 0.02% |
11,796,900
+582,168
| +5% | +$5.15M |
|
938
Synaptics
SYNA
$2.67B
| $104M | 0.02% |
1,941,137
+55,284
| +3% | +$2.97M |
|
|
JNS
939
DELISTED
Janus Capital Group Inc
JNS
| $104M | 0.02% |
7,484,244
+343,582
| +5% | +$4.78M |
|
940
W.P. Carey
WPC
$14.8B
| $104M | 0.02% |
1,532,187
+42,775
| +3% | +$2.91M |
|
941
MGM Resorts International
MGM
$9.79B
| $104M | 0.02% |
4,599,968
+393,834
| +9% | +$8.91M |
|
942
Viavi Solutions
VIAV
$2.66B
| $104M | 0.02% |
15,693,979
+4,042,252
| +35% | +$26.8M |
|
|
VSTO
943
DELISTED
Vista Outdoor Inc.
VSTO
| $104M | 0.02% |
2,178,936
+61,466
| +3% | +$2.93M |
|
944
IPG Photonics
IPGP
$3.44B
| $104M | 0.02% |
1,299,806
+74,043
| +6% | +$5.92M |
|
945
Columbia Banking Systems
COLB
$7.84B
| $104M | 0.02% |
3,700,705
+131,894
| +4% | +$3.7M |
|
946
Alnylam Pharmaceuticals
ALNY
$61.5B
| $104M | 0.02% |
1,870,882
+32,506
| +2% | +$1.8M |
|
947
Stifel
SF
$11.6B
| $103M | 0.02% |
4,936,242
-138,456
| -3% | -$2.9M |
|
948
Itron
ITRI
$5.41B
| $103M | 0.02% |
2,400,311
-18,036
| -0.7% | -$777K |
|
|
WP
949
DELISTED
Worldpay, Inc.
WP
| $103M | 0.02% |
1,827,338
+179,350
| +11% | +$10.2M |
|
950
American States Water
AWR
$2.82B
| $103M | 0.02% |
2,354,150
+48,623
| +2% | +$2.13M |
|