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 | |
|---|---|---|---|---|---|---|
|
WFT
1351
DELISTED
Weatherford International plc
WFT
| $61.8M | 0.01% |
11,136,599
+441,320
| +4% | +$2.45M |
|
|
SRCLP
1352
DELISTED
Stericycle, Inc
SRCLP
| $61.8M | 0.01% |
742,880
+53,036
| +8% | +$4.41M |
|
1353
Anywhere Real Estate
HOUS
$770M
| $61.6M | 0.01% |
2,122,067
+47,980
| +2% | +$1.39M |
|
1354
Scansource
SCSC
$985M
| $61.5M | 0.01% |
1,657,858
+1,705
| +0.1% | +$63.3K |
|
1355
Gibraltar Industries
ROCK
$1.81B
| $61.5M | 0.01% |
1,947,022
+10,405
| +0.5% | +$328K |
|
1356
Middleby
MIDD
$6.91B
| $61.5M | 0.01% |
533,187
+16,418
| +3% | +$1.89M |
|
1357
iRobot
IRBT
$111M
| $61.3M | 0.01% |
1,748,315
-65,109
| -4% | -$2.28M |
|
1358
Andersons Inc
ANDE
$1.39B
| $61.2M | 0.01% |
1,722,640
+32,500
| +2% | +$1.16M |
|
1359
Topgolf Callaway Brands
MODG
$1.72B
| $61.1M | 0.01% |
5,985,299
+574,968
| +11% | +$5.87M |
|
|
LMNX
1360
DELISTED
Luminex Corp
LMNX
| $61M | 0.01% |
3,014,950
-2,414
| -0.1% | -$48.8K |
|
|
CIR
1361
DELISTED
CIRCOR International, Inc
CIR
| $60.9M | 0.01% |
1,068,864
+25,857
| +2% | +$1.47M |
|
1362
iShares Short Treasury Bond ETF
SHV
$20.7B
| $60.9M | 0.01% |
551,094
+2,409
| +0.4% | +$266K |
|
1363
Tennant Co
TNC
$1.51B
| $60.8M | 0.01% |
1,129,420
+11,575
| +1% | +$624K |
|
1364
Heartland Express
HTLD
$660M
| $60.7M | 0.01% |
3,493,116
+63,180
| +2% | +$1.1M |
|
|
ISEE
1365
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $60.7M | 0.01% |
1,188,968
+166,961
| +16% | +$8.52M |
|
1366
Itaú Unibanco
ITUB
$75.3B
| $60.6M | 0.01% |
14,130,849
+564,094
| +4% | +$2.42M |
|
1367
Super Micro Computer
SMCI
$26.8B
| $60.6M | 0.01% |
24,374,550
+1,236,320
| +5% | +$3.07M |
|
1368
Ambev
ABEV
$35.6B
| $60.5M | 0.01% |
10,239,112
+696,919
| +7% | +$4.12M |
|
|
DISH
1369
DELISTED
DISH Network Corp.
DISH
| $60.4M | 0.01% |
1,152,029
+33,105
| +3% | +$1.73M |
|
|
GRUB
1370
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $60.4M | 0.01% |
971,375
+64,561
| +7% | +$4.01M |
|
1371
Adtran
ADTN
$812M
| $60.3M | 0.01% |
3,232,931
+93,523
| +3% | +$1.74M |
|
1372
Howard Hughes
HHH
$4.87B
| $60.2M | 0.01% |
552,482
-13,370
| -2% | -$1.46M |
|
|
BLUE
1373
DELISTED
bluebird bio
BLUE
| $60M | 0.01% |
107,017
+47,563
| +80% | +$26.7M |
|
|
DISCA
1374
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $59.8M | 0.01% |
2,372,086
+33,142
| +1% | +$836K |
|
|
ASNA
1375
DELISTED
Ascena Retail Group, Inc.
ASNA
| $59.8M | 0.01% |
427,927
+19,040
| +5% | +$2.66M |
|