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 | |
|---|---|---|---|---|---|---|
|
GK
1001
DELISTED
G&K Services Inc
GK
| $97.2M | 0.02% |
1,268,787
+21,031
| +2% | +$1.61M |
|
1002
Advanced Energy
AEIS
$5.97B
| $97.1M | 0.02% |
2,558,927
+55,257
| +2% | +$2.1M |
|
|
TUMI
1003
DELISTED
TUMI HLDGS INC COM
TUMI
| $96.7M | 0.02% |
3,615,245
+114,327
| +3% | +$3.06M |
|
1004
Haemonetics
HAE
$2.59B
| $96.6M | 0.02% |
3,331,768
+95,124
| +3% | +$2.76M |
|
|
AMED
1005
DELISTED
Amedisys
AMED
| $96.6M | 0.02% |
1,912,761
+23,831
| +1% | +$1.2M |
|
1006
GameStop
GME
$10.9B
| $96.4M | 0.02% |
14,503,308
+7,967,128
| +122% | +$52.9M |
|
1007
Worthington Enterprises
WOR
$3.25B
| $96.4M | 0.02% |
3,694,689
+32,473
| +0.9% | +$847K |
|
|
SWC
1008
DELISTED
Stillwater Mining Co
SWC
| $96.3M | 0.02% |
8,120,098
+373,563
| +5% | +$4.43M |
|
|
TWO
1009
Two Harbors Investment
TWO
$1.06B
| $96.3M | 0.02% |
1,406,173
+130,262
| +10% | +$8.92M |
|
1010
DNOW Inc
DNOW
$1.63B
| $96.3M | 0.02% |
5,308,092
+1,764,444
| +50% | +$32M |
|
1011
Gaming and Leisure Properties
GLPI
$13.5B
| $96.2M | 0.02% |
2,790,942
+1,493,368
| +115% | +$51.5M |
|
|
PEI
1012
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $95.9M | 0.02% |
298,150
+7,977
| +3% | +$2.57M |
|
1013
Encompass Health
EHC
$12.7B
| $95.8M | 0.02% |
3,103,086
-92,472
| -3% | -$2.86M |
|
|
GPT
1014
DELISTED
Gramercy Property Trust
GPT
| $95.8M | 0.02% |
3,462,023
+101,519
| +3% | +$2.81M |
|
1015
Murphy USA
MUSA
$7.5B
| $95.7M | 0.02% |
1,290,150
-33,419
| -3% | -$2.48M |
|
|
WPX
1016
DELISTED
WPX Energy, Inc.
WPX
| $95.4M | 0.02% |
10,247,221
+1,890,882
| +23% | +$17.6M |
|
1017
Exponent
EXPO
$3.57B
| $95.3M | 0.02% |
3,263,286
+76,480
| +2% | +$2.23M |
|
|
CIM
1018
Chimera Investment
CIM
$1.18B
| $95.1M | 0.02% |
2,019,784
+302,304
| +18% | +$14.2M |
|
1019
Plexus
PLXS
$3.76B
| $94.9M | 0.02% |
2,197,651
+63,583
| +3% | +$2.75M |
|
|
JCP
1020
DELISTED
J.C. Penney Company, Inc.
JCP
| $94.7M | 0.02% |
10,668,540
+728,110
| +7% | +$6.47M |
|
1021
Boyd Gaming
BYD
$6.88B
| $94.7M | 0.02% |
5,148,421
+189,740
| +4% | +$3.49M |
|
|
WELL.PRI
1022
DELISTED
Welltower Inc.
WELL.PRI
| $94.4M | 0.02% |
1,392,160
+94,906
| +7% | +$6.43M |
|
1023
Murphy Oil
MUR
$3.7B
| $94.3M | 0.02% |
2,970,386
-29,822
| -1% | -$947K |
|
1024
SLM Corp
SLM
$6.03B
| $94.3M | 0.02% |
15,259,485
+775,909
| +5% | +$4.8M |
|
1025
Zebra Technologies
ZBRA
$15.8B
| $94.2M | 0.02% |
1,880,948
+98,767
| +6% | +$4.95M |
|