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 | |
|---|---|---|---|---|---|---|
976
Minerals Technologies
MTX
$2.01B
| $101M | 0.02% |
1,770,459
+53,295
| +3% | +$3.03M |
|
977
Chemours
CC
$2.5B
| $100M | 0.02% |
12,182,136
+4,011,643
| +49% | +$33.1M |
|
978
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $100M | 0.02% |
2,079,656
-35,689
| -2% | -$1.72M |
|
979
BorgWarner
BWA
$9.53B
| $100M | 0.02% |
3,853,506
+50,369
| +1% | +$1.31M |
|
980
Cadence Bank
CADE
$6.96B
| $99.9M | 0.02% |
4,401,520
-108,641
| -2% | -$2.47M |
|
981
Tenet Healthcare
THC
$17.1B
| $99.8M | 0.02% |
3,611,528
+1,753,061
| +94% | +$48.5M |
|
982
Fidelity National Financial
FNF
$16.5B
| $99.8M | 0.02% |
3,831,612
+15,948
| +0.4% | +$415K |
|
983
Kaiser Aluminum
KALU
$1.24B
| $99.5M | 0.02% |
1,099,996
-7,268
| -0.7% | -$657K |
|
984
Children's Place
PLCE
$162M
| $99.4M | 0.02% |
1,239,572
-33,680
| -3% | -$2.7M |
|
985
Assertio
ASRT
$78.2M
| $99.4M | 0.02% |
1,265,922
+82,266
| +7% | +$6.46M |
|
986
Crane NXT
CXT
$3.55B
| $99.2M | 0.02% |
5,036,531
+257,509
| +5% | +$5.07M |
|
987
Rollins
ROL
$28B
| $98.7M | 0.02% |
7,583,292
+380,088
| +5% | +$4.94M |
|
|
MINI
988
DELISTED
Mobile Mini Inc
MINI
| $98.6M | 0.02% |
2,845,858
+56,978
| +2% | +$1.97M |
|
989
Guess, Inc.
GES
$870M
| $98.4M | 0.02% |
6,540,717
+355,028
| +6% | +$5.34M |
|
|
SWNC
990
DELISTED
Southwestern Energy Company
SWNC
| $98.3M | 0.02% |
3,266,807
+294,788
| +10% | +$8.87M |
|
|
AHL
991
DELISTED
ASPEN Insurance Holding Limited
AHL
| $98.3M | 0.02% |
2,119,748
+87,254
| +4% | +$4.05M |
|
992
AZZ Inc
AZZ
$3.54B
| $98.1M | 0.02% |
1,635,714
+44,844
| +3% | +$2.69M |
|
993
Compass Minerals
CMP
$772M
| $98.1M | 0.02% |
1,322,255
+72,145
| +6% | +$5.35M |
|
994
United Rentals
URI
$62.2B
| $97.8M | 0.02% |
1,457,533
+48,212
| +3% | +$3.24M |
|
|
NATI
995
DELISTED
National Instruments Corp
NATI
| $97.7M | 0.02% |
3,565,362
+103,792
| +3% | +$2.84M |
|
|
TGI
996
DELISTED
Triumph Group
TGI
| $97.4M | 0.02% |
2,744,428
+826,806
| +43% | +$29.4M |
|
997
Northwest Bancshares
NWBI
$1.84B
| $97.3M | 0.02% |
6,562,820
+111,463
| +2% | +$1.65M |
|
998
Trex
TREX
$6.63B
| $97.3M | 0.02% |
8,665,244
-148,792
| -2% | -$1.67M |
|
999
Trinity Industries
TRN
$2.32B
| $97.3M | 0.02% |
7,277,892
+356,613
| +5% | +$4.77M |
|
|
SWN
1000
DELISTED
Southwestern Energy Company
SWN
| $97.2M | 0.02% |
7,724,936
+786,838
| +11% | +$9.9M |
|