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 | |
|---|---|---|---|---|---|---|
1126
ATN International
ATNI
$250M
| $82.7M | 0.02% |
+1,062,865
| New | +$82.7M |
|
|
DF
1127
DELISTED
Dean Foods Company
DF
| $82.5M | 0.02% |
4,559,779
+66,983
| +1% | +$1.21M |
|
|
HTS
1128
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $82.4M | 0.02% |
5,025,759
+719,221
| +17% | +$11.8M |
|
1129
Targa Resources
TRGP
$35.6B
| $82.4M | 0.02% |
1,954,458
-5,435
| -0.3% | -$229K |
|
|
AA.PRB
1130
DELISTED
Alcoa Inc.
AA.PRB
| $82.3M | 0.02% |
2,503,558
+211,754
| +9% | +$6.96M |
|
|
CMO
1131
DELISTED
Capstead Mortgage Corp.
CMO
| $82.1M | 0.02% |
8,465,680
+1,024,113
| +14% | +$9.93M |
|
|
SONC
1132
DELISTED
Sonic Corp
SONC
| $81.9M | 0.02% |
3,029,441
+8,442
| +0.3% | +$228K |
|
|
UCB
1133
United Community Banks, Inc.
UCB
$3.97B
| $81.9M | 0.02% |
4,479,048
+890,306
| +25% | +$16.3M |
|
1134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $81.9M | 0.02% |
966,784
-89,702
| -8% | -$7.6M |
|
|
AJRD
1135
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $81.8M | 0.02% |
4,476,140
+103,588
| +2% | +$1.89M |
|
1136
Amdocs
DOX
$9.39B
| $81.8M | 0.02% |
1,416,956
-11,870
| -0.8% | -$685K |
|
1137
Las Vegas Sands
LVS
$37.6B
| $81.8M | 0.02% |
1,880,269
+22,088
| +1% | +$961K |
|
1138
Invesco Mortgage Capital
IVR
$506M
| $81.7M | 0.02% |
596,864
+87,337
| +17% | +$12M |
|
1139
Myriad Genetics
MYGN
$715M
| $81.5M | 0.02% |
2,662,989
-67,926
| -2% | -$2.08M |
|
1140
Mine Safety
MSA
$6.73B
| $81.5M | 0.02% |
1,550,790
+89,791
| +6% | +$4.72M |
|
1141
H&R Block
HRB
$6.98B
| $81.4M | 0.02% |
3,539,046
-144,860
| -4% | -$3.33M |
|
|
SRCI
1142
DELISTED
SRC Energy Inc
SRCI
| $81M | 0.02% |
12,165,933
+4,953,998
| +69% | +$33M |
|
1143
Robert Half
RHI
$3.7B
| $81M | 0.02% |
2,121,573
+64,241
| +3% | +$2.45M |
|
|
KKD
1144
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $80.8M | 0.02% |
3,853,433
+2,314,259
| +150% | +$48.5M |
|
1145
Churchill Downs
CHDN
$6.93B
| $80.7M | 0.02% |
3,832,626
+2,005,794
| +110% | +$42.2M |
|
1146
Westamerica Bancorp
WABC
$1.26B
| $80.4M | 0.02% |
1,632,658
+53,926
| +3% | +$2.66M |
|
1147
CONMED
CNMD
$1.67B
| $80.4M | 0.02% |
1,684,436
+41,335
| +3% | +$1.97M |
|
|
S
1148
DELISTED
Sprint Corporation
S
| $80.4M | 0.02% |
17,746,561
+3,676,883
| +26% | +$16.7M |
|
1149
Select Medical
SEM
$1.59B
| $80.4M | 0.02% |
13,723,451
+392,202
| +3% | +$2.3M |
|
|
QLGC
1150
DELISTED
QLOGIC CORP
QLGC
| $80.1M | 0.02% |
5,437,294
+236,417
| +5% | +$3.48M |
|