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 | |
|---|---|---|---|---|---|---|
1276
ServisFirst Bancshares
SFBS
$4.6B
| $69.3M | 0.02% |
2,807,910
+1,675,214
| +148% | +$41.4M |
|
1277
Bright Horizons
BFAM
$6.49B
| $69.3M | 0.02% |
1,045,425
+151,946
| +17% | +$10.1M |
|
1278
Innospec
IOSP
$2.06B
| $69.3M | 0.02% |
1,507,093
+30,661
| +2% | +$1.41M |
|
|
RSPP
1279
DELISTED
RSP Permian, Inc.
RSPP
| $69.2M | 0.02% |
1,982,328
+319,811
| +19% | +$11.2M |
|
1280
News Corp Class A
NWSA
$16.2B
| $69.2M | 0.02% |
6,092,599
+190,066
| +3% | +$2.16M |
|
|
PFPT
1281
DELISTED
Proofpoint, Inc.
PFPT
| $68.7M | 0.02% |
1,089,143
+35,331
| +3% | +$2.23M |
|
1282
Caleres
CAL
$532M
| $68.7M | 0.02% |
2,836,977
+77,200
| +3% | +$1.87M |
|
1283
SiriusXM
SIRI
$8.02B
| $68.5M | 0.02% |
1,733,983
-219,287
| -11% | -$8.66M |
|
|
ALOG
1284
DELISTED
Analogic Corp
ALOG
| $68.4M | 0.02% |
860,775
+50,566
| +6% | +$4.02M |
|
|
ELME
1285
Elme Communities
ELME
$1.51B
| $68.4M | 0.02% |
2,173,023
+188,261
| +9% | +$5.92M |
|
1286
Group 1 Automotive
GPI
$6.09B
| $68.3M | 0.02% |
1,384,566
-61,858
| -4% | -$3.05M |
|
|
CUB
1287
DELISTED
Cubic Corporation
CUB
| $68.2M | 0.02% |
1,697,276
+145,283
| +9% | +$5.83M |
|
1288
Kemper
KMPR
$3.36B
| $68.1M | 0.02% |
2,199,180
-16,364
| -0.7% | -$507K |
|
1289
Benchmark Electronics
BHE
$1.43B
| $68.1M | 0.02% |
3,220,773
+27,676
| +0.9% | +$585K |
|
|
FLIR
1290
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $68.1M | 0.02% |
2,200,764
+19,972
| +0.9% | +$618K |
|
|
ICPT
1291
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $68.1M | 0.02% |
477,108
+9,836
| +2% | +$1.4M |
|
1292
Ultragenyx Pharmaceutical
RARE
$3.02B
| $68M | 0.02% |
1,390,985
-51,866
| -4% | -$2.54M |
|
|
FLOW
1293
DELISTED
SPX FLOW, Inc.
FLOW
| $67.9M | 0.02% |
2,604,185
+560,580
| +27% | +$14.6M |
|
1294
The Ensign Group
ENSG
$9.59B
| $67.8M | 0.02% |
3,450,657
-1,330
| -0% | -$26.1K |
|
1295
Universal Display
OLED
$6.52B
| $67.8M | 0.02% |
999,978
+27,224
| +3% | +$1.85M |
|
|
CYS
1296
DELISTED
CYS Investments Inc.
CYS
| $67.7M | 0.01% |
8,085,729
+1,155,381
| +17% | +$9.67M |
|
|
KND
1297
DELISTED
Kindred Healthcare
KND
| $67.5M | 0.01% |
5,976,144
+271,573
| +5% | +$3.07M |
|
1298
Ryman Hospitality Properties
RHP
$6.34B
| $67.3M | 0.01% |
1,329,487
+307
| +0% | +$15.6K |
|
1299
Standex International
SXI
$2.44B
| $67M | 0.01% |
811,371
+19,195
| +2% | +$1.59M |
|
|
NAVG
1300
DELISTED
Navigators Group Inc
NAVG
| $67M | 0.01% |
1,457,716
+88,148
| +6% | +$4.05M |
|