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 | |
|---|---|---|---|---|---|---|
1151
Cable One
CABO
$1B
| $80.1M | 0.02% |
156,676
+16,211
| +12% | +$8.29M |
|
|
WNR
1152
DELISTED
Western Refining Inc
WNR
| $79.7M | 0.02% |
3,863,714
+396,751
| +11% | +$8.18M |
|
1153
Methode Electronics
MEI
$289M
| $79.7M | 0.02% |
2,328,399
+10,642
| +0.5% | +$364K |
|
1154
NRG Energy
NRG
$30.5B
| $79.7M | 0.02% |
5,316,333
+119,809
| +2% | +$1.8M |
|
1155
Owens Corning
OC
$13.2B
| $79.7M | 0.02% |
1,546,022
+13,408
| +0.9% | +$691K |
|
1156
HealthEquity
HQY
$7.96B
| $79.6M | 0.02% |
2,619,987
+214,955
| +9% | +$6.53M |
|
|
RAX
1157
DELISTED
Rackspace Hosting Inc
RAX
| $79.4M | 0.02% |
3,805,422
-3,788
| -0.1% | -$79K |
|
|
JWN
1158
DELISTED
Nordstrom
JWN
| $79.4M | 0.02% |
2,086,080
-71,832
| -3% | -$2.73M |
|
|
KS
1159
DELISTED
KapStone Paper and Pack Corp.
KS
| $79.3M | 0.02% |
6,097,106
+200,725
| +3% | +$2.61M |
|
1160
Provident Financial Services
PFS
$2.61B
| $79.3M | 0.02% |
4,038,781
+133,222
| +3% | +$2.62M |
|
|
EBIX
1161
DELISTED
Ebix Inc
EBIX
| $79.3M | 0.02% |
1,655,480
+50,400
| +3% | +$2.41M |
|
1162
Ralph Lauren
RL
$19.2B
| $79.3M | 0.02% |
884,608
-1,604
| -0.2% | -$144K |
|
1163
Insperity
NSP
$2.04B
| $79.2M | 0.02% |
2,051,828
+42,952
| +2% | +$1.66M |
|
1164
NBT Bancorp
NBTB
$2.29B
| $79.1M | 0.02% |
2,763,625
+48,151
| +2% | +$1.38M |
|
1165
Lear
LEA
$5.81B
| $79.1M | 0.02% |
777,132
-12,510
| -2% | -$1.27M |
|
1166
Gentherm
THRM
$1.1B
| $78.8M | 0.02% |
2,301,303
+70,875
| +3% | +$2.43M |
|
|
HAR
1167
DELISTED
Harman International Industries
HAR
| $78.8M | 0.02% |
1,097,219
+29,409
| +3% | +$2.11M |
|
1168
First Financial Bancorp
FFBC
$2.48B
| $78.7M | 0.02% |
4,046,332
+190,106
| +5% | +$3.7M |
|
1169
Brixmor Property Group
BRX
$8.6B
| $78.6M | 0.02% |
2,970,063
-683,499
| -19% | -$18.1M |
|
|
GAP
1170
The Gap, Inc.
GAP
$8.99B
| $78.6M | 0.02% |
3,703,487
-213,063
| -5% | -$4.52M |
|
1171
Shenandoah Telecom
SHEN
$752M
| $78.5M | 0.02% |
2,010,385
-19,612
| -1% | -$766K |
|
|
AMTD
1172
DELISTED
TD Ameritrade Holding Corp
AMTD
| $78.3M | 0.02% |
2,749,478
-76,237
| -3% | -$2.17M |
|
|
CYNO
1173
DELISTED
Cynosure, Inc. Class A
CYNO
| $78.2M | 0.02% |
1,607,999
+89,178
| +6% | +$4.34M |
|
|
PLCM
1174
DELISTED
POLYCOM INC
PLCM
| $78.2M | 0.02% |
6,950,033
+280,212
| +4% | +$3.15M |
|
1175
3D Systems Corporation
DDD
$289M
| $78.1M | 0.02% |
5,705,547
+1,733,230
| +44% | +$23.7M |
|