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 | |
|---|---|---|---|---|---|---|
|
CLNY
1051
DELISTED
Colony Capital, Inc.
CLNY
| $90.6M | 0.02% |
5,904,463
+992,344
| +20% | +$15.2M |
|
1052
Commault Systems
CVLT
$7.95B
| $90.4M | 0.02% |
2,092,309
-119,800
| -5% | -$5.17M |
|
|
MFA
1053
MFA Financial
MFA
$1.05B
| $90.3M | 0.02% |
3,103,634
+530,733
| +21% | +$15.4M |
|
1054
Sabra Healthcare REIT
SBRA
$4.54B
| $90.2M | 0.02% |
4,373,529
+148,542
| +4% | +$3.07M |
|
1055
Horace Mann Educators
HMN
$1.92B
| $90.1M | 0.02% |
2,666,826
+22,093
| +0.8% | +$747K |
|
1056
Oil States International
OIS
$347M
| $90M | 0.02% |
2,736,863
+61,257
| +2% | +$2.01M |
|
1057
Brinker International
EAT
$6.99B
| $89.9M | 0.02% |
1,975,471
+64,461
| +3% | +$2.93M |
|
|
FMBI
1058
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $89.8M | 0.02% |
5,111,135
+317,438
| +7% | +$5.57M |
|
|
PKY
1059
DELISTED
Parkway, Inc.
PKY
| $89.7M | 0.02% |
5,363,159
+90,010
| +2% | +$1.51M |
|
1060
CubeSmart
CUBE
$9.45B
| $89.7M | 0.02% |
2,904,362
-2,523,329
| -46% | -$77.9M |
|
1061
Flowserve
FLS
$7.47B
| $89.5M | 0.02% |
1,981,803
+49,223
| +3% | +$2.22M |
|
1062
Bunge Global
BG
$16.3B
| $89.4M | 0.02% |
1,511,141
+25,510
| +2% | +$1.51M |
|
1063
GATX Corp
GATX
$6.08B
| $89.2M | 0.02% |
2,029,322
+636,073
| +46% | +$28M |
|
|
EXAM
1064
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $89.2M | 0.02% |
2,559,310
+61,301
| +2% | +$2.14M |
|
1065
MillerKnoll
MLKN
$1.42B
| $89.2M | 0.02% |
2,982,990
+77,517
| +3% | +$2.32M |
|
1066
Brink's
BCO
$4.83B
| $89.1M | 0.02% |
3,127,400
+35,453
| +1% | +$1.01M |
|
|
DISCK
1067
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $88.9M | 0.02% |
3,725,372
-45,582
| -1% | -$1.09M |
|
1068
La-Z-Boy
LZB
$1.43B
| $88.7M | 0.02% |
3,186,907
+45,239
| +1% | +$1.26M |
|
|
AZPN
1069
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $88.4M | 0.02% |
2,197,095
-66,209
| -3% | -$2.66M |
|
1070
Neurocrine Biosciences
NBIX
$14.2B
| $88.4M | 0.02% |
1,944,712
-1,278,837
| -40% | -$58.1M |
|
1071
Cal-Maine
CALM
$5.4B
| $88.3M | 0.02% |
1,991,570
+37,442
| +2% | +$1.66M |
|
1072
Jefferies Financial Group
JEF
$13.7B
| $88.2M | 0.02% |
5,686,287
+174,295
| +3% | +$2.7M |
|
1073
Granite Construction
GVA
$4.79B
| $88.1M | 0.02% |
1,935,078
+61,588
| +3% | +$2.81M |
|
1074
Enerpac Tool Group
EPAC
$2.32B
| $88M | 0.02% |
3,893,038
+129,392
| +3% | +$2.93M |
|
|
STMP
1075
DELISTED
Stamps.com, Inc.
STMP
| $87.9M | 0.02% |
1,005,921
+93,579
| +10% | +$8.18M |
|