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 | |
|---|---|---|---|---|---|---|
1226
AMERISAFE
AMSF
$857M
| $73.7M | 0.02% |
1,204,048
-1,500
| -0.1% | -$91.8K |
|
|
FSP
1227
Franklin Street Properties
FSP
$172M
| $73.7M | 0.02% |
6,002,684
+387,986
| +7% | +$4.76M |
|
|
BCS.PR.CL
1228
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $73.7M | 0.02% |
2,879,226
+195,068
| +7% | +$4.99M |
|
|
FCE.A
1229
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $73.5M | 0.02% |
3,294,385
+183,363
| +6% | +$4.09M |
|
|
IHS
1230
DELISTED
IHS INC CL-A COM STK
IHS
| $73.4M | 0.02% |
634,572
+13,329
| +2% | +$1.54M |
|
|
INN
1231
Summit Hotel Properties
INN
$613M
| $73.3M | 0.02% |
5,534,152
+172,162
| +3% | +$2.28M |
|
1232
Albany International
AIN
$1.77B
| $73.2M | 0.02% |
1,833,366
+66,017
| +4% | +$2.64M |
|
1233
Stepan Co
SCL
$1.09B
| $73.2M | 0.02% |
1,229,033
+58,545
| +5% | +$3.49M |
|
1234
Asbury Automotive
ABG
$4.86B
| $73.1M | 0.02% |
1,386,399
-189,087
| -12% | -$9.97M |
|
1235
lululemon athletica
LULU
$19.7B
| $73.1M | 0.02% |
989,813
-75,011
| -7% | -$5.54M |
|
|
DOC
1236
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $73.1M | 0.02% |
3,478,493
+746,637
| +27% | +$15.7M |
|
1237
Wendy's
WEN
$1.87B
| $72.9M | 0.02% |
7,582,707
+205,947
| +3% | +$1.98M |
|
1238
International Bancshares
IBOC
$4.4B
| $72.9M | 0.02% |
2,793,304
+82,888
| +3% | +$2.16M |
|
|
RAD
1239
DELISTED
Rite Aid Corporation
RAD
| $72.8M | 0.02% |
486,002
+38,589
| +9% | +$5.78M |
|
|
DNB
1240
DELISTED
Dun & Bradstreet
DNB
| $72.8M | 0.02% |
597,202
+23,366
| +4% | +$2.85M |
|
1241
Clearwater Paper
CLW
$342M
| $72.7M | 0.02% |
1,111,584
+3,834
| +0.3% | +$251K |
|
1242
PRA Group
PRAA
$653M
| $72.6M | 0.02% |
3,006,572
+43,170
| +1% | +$1.04M |
|
1243
Community Health Systems
CYH
$409M
| $72.6M | 0.02% |
6,020,839
+878,741
| +17% | +$10.6M |
|
|
RBS.PRL.CL
1244
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $72.3M | 0.02% |
2,914,947
+309,496
| +12% | +$7.67M |
|
1245
Graham Holdings Company
GHC
$4.97B
| $72.1M | 0.02% |
147,361
+12,911
| +10% | +$6.32M |
|
|
AEL
1246
DELISTED
American Equity Investment Life Holding Company
AEL
| $72.1M | 0.02% |
5,058,984
+113,832
| +2% | +$1.62M |
|
1247
Ironwood Pharmaceuticals
IRWD
$187M
| $72M | 0.02% |
6,575,185
-32,793
| -0.5% | -$359K |
|
1248
Agree Realty
ADC
$7.96B
| $72M | 0.02% |
1,492,484
+226,976
| +18% | +$10.9M |
|
1249
Spirit AeroSystems
SPR
$4.76B
| $71.8M | 0.02% |
1,670,380
+144,191
| +9% | +$6.2M |
|
|
AMAG
1250
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $71.8M | 0.02% |
3,000,604
+70,170
| +2% | +$1.68M |
|