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 | |
|---|---|---|---|---|---|---|
1176
TEGNA Inc
TGNA
$3.38B
| $78.1M | 0.02% |
5,263,517
+17,442
| +0.3% | +$259K |
|
1177
Sun Communities
SUI
$16.4B
| $78M | 0.02% |
1,017,850
-594,867
| -37% | -$45.6M |
|
1178
Dana Inc
DAN
$2.79B
| $77.7M | 0.02% |
7,355,786
+55,606
| +0.8% | +$587K |
|
|
TMH
1179
DELISTED
Team Health Holdings Inc
TMH
| $77.6M | 0.02% |
1,907,178
-88,360
| -4% | -$3.59M |
|
1180
Lumentum
LITE
$11.5B
| $77.5M | 0.02% |
3,204,522
+893,643
| +39% | +$21.6M |
|
1181
Sunstone Hotel Investors
SHO
$1.79B
| $77.5M | 0.02% |
6,420,542
+163,751
| +3% | +$1.98M |
|
1182
Boston Beer
SAM
$2.4B
| $77.5M | 0.02% |
452,873
+1,534
| +0.3% | +$262K |
|
|
QLIK
1183
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $77.4M | 0.02% |
2,616,445
+65,159
| +3% | +$1.93M |
|
|
ITC
1184
DELISTED
ITC HOLDINGS CORP
ITC
| $77.4M | 0.02% |
1,652,072
+28,733
| +2% | +$1.35M |
|
|
DBD
1185
DELISTED
Diebold Nixdorf Incorporated
DBD
| $77.3M | 0.02% |
3,113,068
-47,294
| -1% | -$1.17M |
|
1186
Aramark
ARMK
$10.2B
| $77.2M | 0.02% |
3,200,741
+683,711
| +27% | +$16.5M |
|
|
NP
1187
DELISTED
Neenah, Inc. Common Stock
NP
| $77.1M | 0.02% |
1,065,445
-6,562
| -0.6% | -$475K |
|
1188
Avanos Medical
AVNS
$576M
| $77M | 0.02% |
2,368,142
+85,386
| +4% | +$2.78M |
|
1189
Carpenter Technology
CRS
$12.1B
| $77M | 0.02% |
2,337,750
+83,893
| +4% | +$2.76M |
|
|
CRAY
1190
DELISTED
Cray, Inc.
CRAY
| $76.9M | 0.02% |
2,569,352
+48,783
| +2% | +$1.46M |
|
|
NE
1191
DELISTED
Noble Corporation
NE
| $76.5M | 0.02% |
9,289,872
-3,700,554
| -28% | -$30.5M |
|
1192
EPAM Systems
EPAM
$8.79B
| $76.5M | 0.02% |
1,189,003
-18,230
| -2% | -$1.17M |
|
|
HSNI
1193
DELISTED
HSN, Inc.
HSNI
| $76.4M | 0.02% |
1,562,174
+13,707
| +0.9% | +$671K |
|
1194
Terex
TEX
$3.49B
| $76.4M | 0.02% |
3,763,279
+197,763
| +6% | +$4.02M |
|
|
TCF
1195
DELISTED
TCF Financial Corporation
TCF
| $76.4M | 0.02% |
6,040,443
+152,655
| +3% | +$1.93M |
|
1196
Independent Bank
INDB
$3.5B
| $76.3M | 0.02% |
1,669,999
+48,476
| +3% | +$2.22M |
|
1197
Comfort Systems
FIX
$27B
| $76.2M | 0.02% |
2,338,694
-33,568
| -1% | -$1.09M |
|
1198
Huntsman Corp
HUN
$1.94B
| $76.1M | 0.02% |
5,660,286
+381,874
| +7% | +$5.14M |
|
1199
RLJ Lodging Trust
RLJ
$1.16B
| $76.1M | 0.02% |
3,546,517
-135,270
| -4% | -$2.9M |
|
1200
Acadia Pharmaceuticals
ACAD
$4.08B
| $76M | 0.02% |
2,340,012
-1,209,066
| -34% | -$39.2M |
|