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 | |
|---|---|---|---|---|---|---|
1101
Wolfspeed
WOLF
$294M
| $85.1M | 0.02% |
3,481,881
+106,194
| +3% | +$2.6M |
|
|
NTUS
1102
DELISTED
Natus Medical Inc
NTUS
| $85.1M | 0.02% |
2,250,439
+99,981
| +5% | +$3.78M |
|
1103
SITE Centers
SITC
$474M
| $85M | 0.02% |
3,636,445
+248,519
| +7% | +$5.81M |
|
|
TIVO
1104
DELISTED
Tivo Inc
TIVO
| $84.7M | 0.02% |
5,414,945
+89,295
| +2% | +$1.4M |
|
1105
Synchronoss Technologies
SNCR
$66.8M
| $84.4M | 0.02% |
294,440
+15,300
| +5% | +$4.39M |
|
|
ISBC
1106
DELISTED
Investors Bancorp, Inc.
ISBC
| $84.1M | 0.02% |
7,593,389
-698,657
| -8% | -$7.74M |
|
1107
Simmons First National
SFNC
$2.99B
| $84M | 0.02% |
3,639,026
+79,368
| +2% | +$1.83M |
|
1108
Apogee Enterprises
APOG
$941M
| $84M | 0.02% |
1,812,287
+25,971
| +1% | +$1.2M |
|
|
CAB
1109
DELISTED
Cabela's Inc
CAB
| $84M | 0.02% |
1,677,030
+97,407
| +6% | +$4.88M |
|
1110
PotlatchDeltic
PCH
$3.3B
| $83.8M | 0.02% |
2,457,640
+78,921
| +3% | +$2.69M |
|
|
INVX
1111
Innovex International, Inc.
INVX
$1.16B
| $83.8M | 0.02% |
1,433,945
+43,745
| +3% | +$2.56M |
|
1112
Vishay Intertechnology
VSH
$2.1B
| $83.8M | 0.02% |
6,759,999
+253,906
| +4% | +$3.15M |
|
|
MDRX
1113
DELISTED
Veradigm Inc. Common Stock
MDRX
| $83.8M | 0.02% |
6,594,601
+265,672
| +4% | +$3.37M |
|
1114
Rambus
RMBS
$9.53B
| $83.7M | 0.02% |
6,928,542
-4,809
| -0.1% | -$58.1K |
|
1115
Omnicell
OMCL
$1.53B
| $83.6M | 0.02% |
2,442,492
+107,068
| +5% | +$3.66M |
|
|
LXK
1116
DELISTED
Lexmark Intl Inc
LXK
| $83.5M | 0.02% |
2,212,649
+115,456
| +6% | +$4.36M |
|
|
BECN
1117
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $83.5M | 0.02% |
1,836,580
+264,159
| +17% | +$12M |
|
|
HW
1118
DELISTED
Headwaters Inc
HW
| $83.4M | 0.02% |
4,648,471
+91,040
| +2% | +$1.63M |
|
|
TIME
1119
DELISTED
Time Inc.
TIME
| $83.4M | 0.02% |
5,065,537
-75,345
| -1% | -$1.24M |
|
1120
CSG Systems International
CSGS
$1.89B
| $83.3M | 0.02% |
2,065,314
+38,822
| +2% | +$1.56M |
|
1121
Zions Bancorporation
ZION
$8.6B
| $83.1M | 0.02% |
3,308,409
+25,057
| +0.8% | +$630K |
|
|
AVP
1122
DELISTED
Avon Products, Inc.
AVP
| $83M | 0.02% |
21,959,978
+7,649,195
| +53% | +$28.9M |
|
1123
FTI Consulting
FCN
$5.4B
| $83M | 0.02% |
2,039,670
+55,968
| +3% | +$2.28M |
|
|
RDC
1124
DELISTED
Rowan Companies Plc
RDC
| $82.9M | 0.02% |
4,694,950
+204,975
| +5% | +$3.62M |
|
|
KITE
1125
DELISTED
Kite Pharma, Inc.
KITE
| $82.8M | 0.02% |
1,656,795
+148,580
| +10% | +$7.43M |
|