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 | |
|---|---|---|---|---|---|---|
1301
SM Energy
SM
$3.13B
| $67M | 0.01% |
2,482,648
+113,370
| +5% | +$3.06M |
|
1302
CDW
CDW
$22.4B
| $67M | 0.01% |
1,672,361
+272,717
| +19% | +$10.9M |
|
|
EXPR
1303
DELISTED
Express, Inc.
EXPR
| $67M | 0.01% |
230,798
-11,365
| -5% | -$3.3M |
|
|
CSH
1304
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $67M | 0.01% |
1,571,123
+2,425
| +0.2% | +$103K |
|
1305
Badger Meter
BMI
$5.23B
| $66.7M | 0.01% |
1,827,634
+28,480
| +2% | +$1.04M |
|
1306
CoStar Group
CSGP
$36.6B
| $66.7M | 0.01% |
3,048,760
+128,050
| +4% | +$2.8M |
|
1307
KBR
KBR
$6.42B
| $66.7M | 0.01% |
5,034,754
+289,361
| +6% | +$3.83M |
|
1308
Universal Electronics
UEIC
$62.8M
| $66.4M | 0.01% |
919,300
-14,781
| -2% | -$1.07M |
|
|
AAWW
1309
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $66.4M | 0.01% |
1,602,648
+52,069
| +3% | +$2.16M |
|
|
HDS
1310
DELISTED
HD Supply Holdings, Inc.
HDS
| $66.3M | 0.01% |
1,903,253
+360,368
| +23% | +$12.5M |
|
1311
Ethan Allen Interiors
ETD
$745M
| $66.2M | 0.01% |
2,002,307
+14,900
| +0.7% | +$492K |
|
1312
Coherent
COHR
$16.1B
| $65.7M | 0.01% |
3,503,885
+301,308
| +9% | +$5.65M |
|
1313
Axos Financial
AX
$5.19B
| $65.4M | 0.01% |
3,693,731
+57,000
| +2% | +$1.01M |
|
1314
ESCO Technologies
ESE
$5.3B
| $65.4M | 0.01% |
1,637,118
+37,338
| +2% | +$1.49M |
|
|
DNR
1315
DELISTED
Denbury Resources, Inc.
DNR
| $65.3M | 0.01% |
18,196,413
+5,616,332
| +45% | +$20.2M |
|
|
CCMP
1316
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $65.2M | 0.01% |
1,540,488
+12,286
| +0.8% | +$520K |
|
1317
Ionis Pharmaceuticals
IONS
$10.2B
| $65.2M | 0.01% |
2,800,396
+45,922
| +2% | +$1.07M |
|
1318
Mercury Systems
MRCY
$4.38B
| $64.9M | 0.01% |
2,608,869
+473,048
| +22% | +$11.8M |
|
|
ABAX
1319
DELISTED
Abaxis Inc
ABAX
| $64.8M | 0.01% |
1,371,174
+14,094
| +1% | +$666K |
|
|
RBS.PRS.CL
1320
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $64.7M | 0.01% |
2,584,920
+268,907
| +12% | +$6.73M |
|
1321
Blackstone Mortgage Trust
BXMT
$3.39B
| $64.7M | 0.01% |
2,339,042
+474,826
| +25% | +$13.1M |
|
1322
First Solar
FSLR
$21.8B
| $64.6M | 0.01% |
1,333,078
+14,687
| +1% | +$712K |
|
1323
Banner Corp
BANR
$2.3B
| $64.6M | 0.01% |
1,517,825
+212,618
| +16% | +$9.04M |
|
|
SYNH
1324
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $64.4M | 0.01% |
1,690,162
+659,355
| +64% | +$25.1M |
|
1325
OSI Systems
OSIS
$3.97B
| $64.4M | 0.01% |
1,107,276
-57,955
| -5% | -$3.37M |
|