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 | |
|---|---|---|---|---|---|---|
|
HMSY
951
DELISTED
HMS Holdings Corp.
HMSY
| $103M | 0.02% |
5,846,209
+167,338
| +3% | +$2.95M |
|
|
JOY
952
DELISTED
Joy Global Inc
JOY
| $103M | 0.02% |
4,868,856
+1,755,035
| +56% | +$37.1M |
|
|
QIHU
953
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $103M | 0.02% |
1,406,149
+788,643
| +128% | +$57.6M |
|
954
Workday
WDAY
$60.5B
| $103M | 0.02% |
1,375,451
+164,063
| +14% | +$12.3M |
|
955
Portland General Electric
POR
$4.63B
| $103M | 0.02% |
2,327,533
+51,323
| +2% | +$2.26M |
|
956
HNI Corp
HNI
$2.06B
| $103M | 0.02% |
2,206,450
+75,273
| +4% | +$3.5M |
|
957
Semtech
SMTC
$5.36B
| $102M | 0.02% |
4,287,613
+108,453
| +3% | +$2.59M |
|
958
Allegion
ALLE
$14.6B
| $102M | 0.02% |
1,473,406
+54,420
| +4% | +$3.78M |
|
959
Cheniere Energy
LNG
$52.1B
| $102M | 0.02% |
2,717,844
-258,190
| -9% | -$9.7M |
|
960
Matsons
MATX
$3.28B
| $102M | 0.02% |
3,154,720
-6,132
| -0.2% | -$198K |
|
961
Silicon Laboratories
SLAB
$4.34B
| $102M | 0.02% |
2,089,735
+88,689
| +4% | +$4.32M |
|
962
Celanese
CE
$4.84B
| $102M | 0.02% |
1,551,201
+58,071
| +4% | +$3.8M |
|
963
FMC
FMC
$4.61B
| $101M | 0.02% |
2,525,046
+147,407
| +6% | +$5.92M |
|
964
Jacobs Solutions
J
$17.3B
| $101M | 0.02% |
2,461,424
+76,765
| +3% | +$3.16M |
|
|
ESL
965
DELISTED
Esterline Technologies
ESL
| $101M | 0.02% |
1,633,987
+60,933
| +4% | +$3.78M |
|
966
InterDigital
IDCC
$7.7B
| $101M | 0.02% |
1,820,181
+47,827
| +3% | +$2.66M |
|
967
Cabot Corp
CBT
$4.21B
| $101M | 0.02% |
2,213,469
+109,065
| +5% | +$4.98M |
|
|
LOGM
968
DELISTED
LogMein, Inc.
LOGM
| $101M | 0.02% |
1,593,213
+44,931
| +3% | +$2.85M |
|
|
AXE
969
DELISTED
Anixter International Inc
AXE
| $101M | 0.02% |
1,896,571
+81,432
| +4% | +$4.34M |
|
970
Signet Jewelers
SIG
$3.75B
| $101M | 0.02% |
1,225,945
-7,984
| -0.6% | -$658K |
|
971
WD-40
WDFC
$2.85B
| $101M | 0.02% |
859,867
+5,601
| +0.7% | +$658K |
|
972
Hancock Whitney
HWC
$5.35B
| $101M | 0.02% |
3,867,641
+41,071
| +1% | +$1.07M |
|
973
ITT
ITT
$13.6B
| $101M | 0.02% |
3,157,571
+178,221
| +6% | +$5.7M |
|
974
NETGEAR
NTGR
$823M
| $101M | 0.02% |
2,123,816
+80,868
| +4% | +$3.84M |
|
|
CEB
975
DELISTED
CEB Inc.
CEB
| $101M | 0.02% |
1,634,743
+5,321
| +0.3% | +$328K |
|