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 | |
|---|---|---|---|---|---|---|
1201
Silgan Holdings
SLGN
$4.71B
| $75.9M | 0.02% |
2,947,924
+146,152
| +5% | +$3.76M |
|
|
JUNO
1202
DELISTED
Juno Therapeutics, Inc.
JUNO
| $75.5M | 0.02% |
1,964,403
+446,978
| +29% | +$17.2M |
|
1203
Transocean
RIG
$3.07B
| $75.5M | 0.02% |
6,347,616
+3,014,899
| +90% | +$35.8M |
|
|
POLY
1204
DELISTED
Plantronics, Inc.
POLY
| $75.5M | 0.02% |
1,714,966
-8,730
| -0.5% | -$384K |
|
|
PLKI
1205
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $75.3M | 0.02% |
1,377,540
-23,489
| -2% | -$1.28M |
|
1206
Fabrinet
FN
$12.9B
| $75.2M | 0.02% |
2,026,150
+50,538
| +3% | +$1.88M |
|
1207
Diamondback Energy
FANG
$40.1B
| $75.2M | 0.02% |
824,463
+26,297
| +3% | +$2.4M |
|
|
ESND
1208
DELISTED
Essendant Inc.
ESND
| $75.2M | 0.02% |
2,460,068
+64,605
| +3% | +$1.97M |
|
1209
Quaker Houghton
KWR
$2.42B
| $75M | 0.02% |
841,081
+17,374
| +2% | +$1.55M |
|
1210
Korn Ferry
KFY
$3.81B
| $75M | 0.02% |
3,621,916
+255,449
| +8% | +$5.29M |
|
1211
New Oriental
EDU
$8.93B
| $74.9M | 0.02% |
1,788,153
+893,605
| +100% | +$37.4M |
|
|
LTXB
1212
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $74.9M | 0.02% |
2,781,872
+2,947
| +0.1% | +$79.3K |
|
1213
Southern Copper
SCCO
$85.3B
| $74.8M | 0.02% |
2,912,825
-899,071
| -24% | -$23.1M |
|
|
TLMR
1214
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $74.8M | 0.02% |
3,902,378
+320,940
| +9% | +$6.15M |
|
1215
Iridium Communications
IRDM
$1.95B
| $74.8M | 0.02% |
8,422,442
+1,007,578
| +14% | +$8.95M |
|
|
KAMN
1216
DELISTED
Kaman Corp
KAMN
| $74.4M | 0.02% |
1,750,293
+55,321
| +3% | +$2.35M |
|
1217
Hope Bancorp
HOPE
$1.41B
| $74.3M | 0.02% |
4,981,135
+105,218
| +2% | +$1.57M |
|
1218
SpartanNash
SPTN
$900M
| $74.2M | 0.02% |
2,425,184
+79,316
| +3% | +$2.43M |
|
1219
Ally Financial
ALLY
$12.7B
| $74.1M | 0.02% |
4,343,226
-75,182
| -2% | -$1.28M |
|
1220
National Health Investors
NHI
$3.71B
| $74.1M | 0.02% |
986,833
+19,017
| +2% | +$1.43M |
|
1221
Healthcare Realty
HR
$6.44B
| $74M | 0.02% |
2,289,235
+274,486
| +14% | +$8.88M |
|
1222
Timken Company
TKR
$5.32B
| $73.9M | 0.02% |
2,410,629
+87,471
| +4% | +$2.68M |
|
1223
Novavax
NVAX
$1.34B
| $73.8M | 0.02% |
507,768
+599
| +0.1% | +$87.1K |
|
1224
New York Times
NYT
$9.53B
| $73.8M | 0.02% |
6,097,787
-111,202
| -2% | -$1.35M |
|
1225
Check Point Software Technologies
CHKP
$21.1B
| $73.8M | 0.02% |
925,974
+408,280
| +79% | +$32.5M |
|