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 | |
|---|---|---|---|---|---|---|
|
TEN
1326
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $64.3M | 0.01% |
1,380,215
-59,172
| -4% | -$2.76M |
|
1327
Green Dot
GDOT
$754M
| $64.3M | 0.01% |
2,798,123
-41,673
| -1% | -$958K |
|
|
HF
1328
DELISTED
HFF Inc.
HF
| $64.2M | 0.01% |
2,221,739
+15,279
| +0.7% | +$441K |
|
1329
Stewart Information Services
STC
$2.04B
| $64.1M | 0.01% |
1,548,164
+88,946
| +6% | +$3.68M |
|
1330
Sleep Number
SNBR
$234M
| $63.8M | 0.01% |
2,984,762
-74,314
| -2% | -$1.59M |
|
|
TYPE
1331
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $63.7M | 0.01% |
2,588,098
+102,924
| +4% | +$2.54M |
|
1332
Calavo Growers
CVGW
$479M
| $63.5M | 0.01% |
948,460
+7,330
| +0.8% | +$491K |
|
|
QTS
1333
DELISTED
QTS REALTY TRUST, INC.
QTS
| $63.3M | 0.01% |
1,130,683
+449,594
| +66% | +$25.2M |
|
1334
Cato Corp
CATO
$89.6M
| $63.3M | 0.01% |
1,677,539
+34,221
| +2% | +$1.29M |
|
1335
Supernus Pharmaceuticals
SUPN
$2.59B
| $63.1M | 0.01% |
3,099,268
+272,279
| +10% | +$5.55M |
|
|
BPFH
1336
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $63.1M | 0.01% |
5,354,220
+142,457
| +3% | +$1.68M |
|
1337
Enpro
NPO
$4.61B
| $63M | 0.01% |
1,420,334
+10,602
| +0.8% | +$471K |
|
1338
Navient
NAVI
$1.29B
| $63M | 0.01% |
5,273,202
-3,502
| -0.1% | -$41.8K |
|
|
ECOL
1339
DELISTED
US Ecology, Inc.
ECOL
| $63M | 0.01% |
1,370,205
+35,519
| +3% | +$1.63M |
|
|
VG
1340
DELISTED
Vonage Holdings Corporation
VG
| $62.9M | 0.01% |
10,318,642
+2,199,788
| +27% | +$13.4M |
|
|
CKH
1341
DELISTED
Seacor Holdings Inc.
CKH
| $62.9M | 0.01% |
1,122,103
+12,640
| +1% | +$708K |
|
1342
Interface
TILE
$1.6B
| $62.8M | 0.01% |
4,120,772
+51,387
| +1% | +$784K |
|
|
ZLTQ
1343
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $62.8M | 0.01% |
2,297,982
+199,946
| +10% | +$5.46M |
|
|
CIT
1344
DELISTED
CIT Group Inc.
CIT
| $62.8M | 0.01% |
1,968,144
+303,821
| +18% | +$9.69M |
|
|
SVU
1345
DELISTED
SUPERVALU Inc.
SVU
| $62.6M | 0.01% |
1,895,721
+73,089
| +4% | +$2.41M |
|
|
RPAI
1346
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $62.6M | 0.01% |
3,706,055
+121,465
| +3% | +$2.05M |
|
|
DOOR
1347
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $62.6M | 0.01% |
946,880
-24,868
| -3% | -$1.64M |
|
1348
Insight Enterprises
NSIT
$4.07B
| $62M | 0.01% |
2,385,737
+22,987
| +1% | +$598K |
|
|
IBKC
1349
DELISTED
IBERIABANK Corp
IBKC
| $62M | 0.01% |
1,038,074
+69,277
| +7% | +$4.14M |
|
1350
XPO
XPO
$15.3B
| $61.9M | 0.01% |
6,810,603
+1,758,696
| +35% | +$16M |
|