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 | |
|---|---|---|---|---|---|---|
1076
Genesco
GCO
$361M
| $87.9M | 0.02% |
1,366,442
-33,852
| -2% | -$2.18M |
|
1077
Franklin Electric
FELE
$4.27B
| $87.7M | 0.02% |
2,654,688
+34,643
| +1% | +$1.14M |
|
|
FNGN
1078
DELISTED
Financial Engines, Inc.
FNGN
| $87.6M | 0.02% |
3,385,332
+159,718
| +5% | +$4.13M |
|
|
SNI
1079
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $87.6M | 0.02% |
1,406,442
-26,254
| -2% | -$1.63M |
|
1080
Skywest
SKYW
$4.38B
| $87.5M | 0.02% |
3,305,811
+95,996
| +3% | +$2.54M |
|
1081
Protolabs
PRLB
$1.19B
| $87.4M | 0.02% |
1,517,705
+70,784
| +5% | +$4.07M |
|
|
ACOR
1082
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $87.3M | 0.02% |
28,531
+598
| +2% | +$1.83M |
|
1083
Kennametal
KMT
$1.6B
| $87.3M | 0.02% |
3,947,916
+1,301,505
| +49% | +$28.8M |
|
|
SCAI
1084
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $87.2M | 0.02% |
1,830,084
+165,012
| +10% | +$7.87M |
|
|
X
1085
DELISTED
US Steel
X
| $87.1M | 0.02% |
5,168,273
+238,577
| +5% | +$4.02M |
|
|
SPLK
1086
DELISTED
Splunk Inc
SPLK
| $86.9M | 0.02% |
1,604,354
+120,232
| +8% | +$6.51M |
|
|
AIRM
1087
DELISTED
Air Methods Corp
AIRM
| $86.6M | 0.02% |
2,415,635
+7,408
| +0.3% | +$265K |
|
|
EGOV
1088
DELISTED
NIC Inc
EGOV
| $86.3M | 0.02% |
3,932,397
+49,829
| +1% | +$1.09M |
|
|
SHPG
1089
DELISTED
Shire pic
SHPG
| $86.1M | 0.02% |
467,763
-123,695
| -21% | -$22.8M |
|
1090
John Wiley & Sons Class A
WLY
$2.22B
| $86M | 0.02% |
1,649,032
+66,525
| +4% | +$3.47M |
|
1091
HUB Group
HUBG
$2.28B
| $85.8M | 0.02% |
4,472,626
-34,840
| -0.8% | -$668K |
|
1092
Sturm, Ruger & Co
RGR
$593M
| $85.8M | 0.02% |
1,340,446
+63,108
| +5% | +$4.04M |
|
1093
Assurant
AIZ
$10.7B
| $85.8M | 0.02% |
994,099
-73,552
| -7% | -$6.35M |
|
1094
Forward Air
FWRD
$915M
| $85.8M | 0.02% |
1,926,422
+18,047
| +0.9% | +$804K |
|
1095
Regal Rexnord
RRX
$9.59B
| $85.5M | 0.02% |
1,553,184
+62,617
| +4% | +$3.45M |
|
|
MDC
1096
DELISTED
M.D.C. Holdings, Inc.
MDC
| $85.4M | 0.02% |
4,872,419
+781,375
| +19% | +$13.7M |
|
1097
DexCom
DXCM
$30B
| $85.3M | 0.02% |
4,301,716
+582,128
| +16% | +$11.5M |
|
1098
ODP
ODP
$637M
| $85.2M | 0.02% |
2,574,671
+920,535
| +56% | +$30.5M |
|
1099
LiveRamp
RAMP
$1.76B
| $85.1M | 0.02% |
3,871,138
+105,097
| +3% | +$2.31M |
|
1100
Universal Corp
UVV
$1.39B
| $85.1M | 0.02% |
1,473,991
+34,185
| +2% | +$1.97M |
|