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 | |
|---|---|---|---|---|---|---|
1251
American Axle
AXL
$718M
| $71.8M | 0.02% |
4,955,711
+3,104,085
| +168% | +$44.9M |
|
1252
Rogers Corp
ROG
$1.44B
| $71.6M | 0.02% |
1,172,508
+27,810
| +2% | +$1.7M |
|
|
SYKE
1253
DELISTED
SYKES Enterprises Inc
SYKE
| $71.6M | 0.02% |
2,471,702
+63,826
| +3% | +$1.85M |
|
|
AKS
1254
DELISTED
AK Steel Holding Corp.
AKS
| $71.2M | 0.02% |
15,281,224
+4,235,960
| +38% | +$19.7M |
|
1255
Exelixis
EXEL
$10.1B
| $71.1M | 0.02% |
9,104,003
-525,561
| -5% | -$4.1M |
|
|
PAY
1256
DELISTED
Verifone Systems Inc
PAY
| $70.7M | 0.02% |
3,812,645
+164,054
| +4% | +$3.04M |
|
|
AAN.A
1257
DELISTED
AARON'S INC CL-A
AAN.A
| $70.6M | 0.02% |
3,224,821
+1,083,323
| +51% | +$23.7M |
|
|
BID
1258
DELISTED
Sotheby's
BID
| $70.5M | 0.02% |
2,571,860
-82,231
| -3% | -$2.25M |
|
1259
Ryder
R
$7.61B
| $70.4M | 0.02% |
1,150,816
-89,506
| -7% | -$5.47M |
|
1260
ATI
ATI
$10.5B
| $70.3M | 0.02% |
5,515,511
+1,946,677
| +55% | +$24.8M |
|
|
MIC
1261
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $70.3M | 0.02% |
949,402
+95,210
| +11% | +$7.05M |
|
|
CHS
1262
DELISTED
Chicos FAS, Inc.
CHS
| $70.1M | 0.02% |
6,545,751
+109,307
| +2% | +$1.17M |
|
|
ELLI
1263
DELISTED
Ellie Mae Inc
ELLI
| $70.1M | 0.02% |
764,425
+3,508
| +0.5% | +$322K |
|
1264
Crown Holdings
CCK
$11B
| $69.9M | 0.02% |
1,380,444
+37,746
| +3% | +$1.91M |
|
1265
Repligen
RGEN
$6.72B
| $69.8M | 0.02% |
2,551,928
+94,572
| +4% | +$2.59M |
|
1266
Mativ Holdings
MATV
$666M
| $69.8M | 0.02% |
1,978,596
+40,913
| +2% | +$1.44M |
|
1267
American Woodmark
AMWD
$950M
| $69.8M | 0.02% |
1,050,957
+23,189
| +2% | +$1.54M |
|
1268
Scholastic
SCHL
$660M
| $69.7M | 0.02% |
1,760,467
+64,701
| +4% | +$2.56M |
|
|
MANT
1269
DELISTED
Mantech International Corp
MANT
| $69.7M | 0.02% |
1,841,996
+86,879
| +5% | +$3.29M |
|
|
DWRE
1270
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $69.6M | 0.02% |
929,572
+99,247
| +12% | +$7.43M |
|
1271
Astec Industries
ASTE
$1.06B
| $69.5M | 0.02% |
1,238,275
+54,450
| +5% | +$3.06M |
|
1272
Cavco Industries
CVCO
$4.28B
| $69.5M | 0.02% |
741,413
+282,278
| +61% | +$26.4M |
|
1273
Four Corners Property Trust
FCPT
$2.68B
| $69.5M | 0.02% |
3,373,950
+540,674
| +19% | +$11.1M |
|
1274
Aaon
AAON
$6.93B
| $69.4M | 0.02% |
3,785,102
+79,220
| +2% | +$1.45M |
|
1275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $69.4M | 0.02% |
565,562
-145,907
| -21% | -$17.9M |
|