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 | |
|---|---|---|---|---|---|---|
|
DPLO
1026
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $94.1M | 0.02% |
2,687,980
+300,828
| +13% | +$10.5M |
|
1027
FirstCash
FCFS
$6.5B
| $93.9M | 0.02% |
1,829,738
+40,690
| +2% | +$2.09M |
|
1028
Clean Harbors
CLH
$12.7B
| $93.9M | 0.02% |
1,801,117
+37,807
| +2% | +$1.97M |
|
|
CBB
1029
DELISTED
Cincinnati Bell Inc.
CBB
| $93.2M | 0.02% |
4,078,722
+487,416
| +14% | +$11.1M |
|
1030
Ingevity
NGVT
$2.14B
| $93.1M | 0.02% |
+2,735,984
| New | +$93.1M |
|
|
ALEX
1031
Alexander & Baldwin
ALEX
$1.37B
| $93.1M | 0.02% |
2,576,930
+33,081
| +1% | +$1.2M |
|
|
ISIL
1032
DELISTED
Intersil Corp
ISIL
| $92.9M | 0.02% |
6,860,617
+328,163
| +5% | +$4.44M |
|
1033
KB Home
KBH
$4.57B
| $92.8M | 0.02% |
6,104,115
+108,960
| +2% | +$1.66M |
|
1034
CF Industries
CF
$14.1B
| $92.8M | 0.02% |
3,850,929
+223,543
| +6% | +$5.39M |
|
1035
Dine Brands
DIN
$369M
| $92.5M | 0.02% |
1,091,185
+37,488
| +4% | +$3.18M |
|
|
CCP
1036
DELISTED
Care Capital Properties, Inc.
CCP
| $92.3M | 0.02% |
3,521,299
+154,270
| +5% | +$4.04M |
|
1037
Associated Banc-Corp
ASB
$4.32B
| $92.2M | 0.02% |
5,376,337
+182,376
| +4% | +$3.13M |
|
1038
Axon Enterprise
AXON
$59.9B
| $92M | 0.02% |
3,698,061
+12,837
| +0.3% | +$319K |
|
1039
Brady Corp
BRC
$3.73B
| $91.9M | 0.02% |
3,008,355
+61,731
| +2% | +$1.89M |
|
1040
Adeia
ADEA
$1.7B
| $91.9M | 0.02% |
11,334,901
-184,910
| -2% | -$1.5M |
|
|
KATE
1041
DELISTED
Kate Spade & Company
KATE
| $91.6M | 0.02% |
4,446,552
+201,665
| +5% | +$4.16M |
|
|
AF
1042
DELISTED
Astoria Financial Corporation
AF
| $91.6M | 0.02% |
5,975,221
+223,869
| +4% | +$3.43M |
|
1043
Revvity
RVTY
$9.83B
| $91.4M | 0.02% |
1,743,937
+12,067
| +0.7% | +$633K |
|
|
CHSP
1044
DELISTED
Chesapeake Lodging Trust
CHSP
| $91.3M | 0.02% |
3,928,628
+146,609
| +4% | +$3.41M |
|
1045
Deckers Outdoor
DECK
$17.4B
| $91.2M | 0.02% |
9,515,652
+141,222
| +2% | +$1.35M |
|
|
GOV
1046
DELISTED
Government Properties Income Trust
GOV
| $91.2M | 0.02% |
3,955,538
| – | – |
|
|
KLXI
1047
DELISTED
KLX Inc.
KLXI
| $91.2M | 0.02% |
3,489,205
+134,336
| +4% | +$3.51M |
|
1048
Progress Software
PRGS
$1.85B
| $91.1M | 0.02% |
3,316,697
+72,321
| +2% | +$1.99M |
|
|
SRC
1049
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $91M | 0.02% |
1,588,963
+169,010
| +12% | +$9.68M |
|
1050
Power Integrations
POWI
$2.51B
| $90.8M | 0.02% |
3,626,956
+15,166
| +0.4% | +$380K |
|