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 | |
|---|---|---|---|---|---|---|
|
CAVM
1376
DELISTED
Cavium, Inc.
CAVM
| $59.8M | 0.01% |
1,548,314
+42,449
| +3% | +$1.64M |
|
1377
Knowles
KN
$1.88B
| $59.7M | 0.01% |
4,365,881
+174,496
| +4% | +$2.39M |
|
1378
Abercrombie & Fitch
ANF
$4.19B
| $59.4M | 0.01% |
3,334,272
+81,813
| +3% | +$1.46M |
|
|
BGG
1379
DELISTED
Briggs & Stratton Corp.
BGG
| $59.3M | 0.01% |
2,797,915
+63,956
| +2% | +$1.35M |
|
|
EVHC
1380
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $59.2M | 0.01% |
779,840
+27,440
| +4% | +$2.08M |
|
1381
IQVIA
IQV
$31.7B
| $59.2M | 0.01% |
906,236
+58,550
| +7% | +$3.82M |
|
1382
Norwegian Cruise Line
NCLH
$12.2B
| $59M | 0.01% |
1,479,685
+210,672
| +17% | +$8.39M |
|
1383
BJ's Restaurants
BJRI
$698M
| $58.9M | 0.01% |
1,344,266
+116,007
| +9% | +$5.08M |
|
|
AXLL
1384
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $58.9M | 0.01% |
1,806,578
+68,929
| +4% | +$2.25M |
|
1385
Fossil Group
FOSL
$164M
| $58.9M | 0.01% |
2,064,524
+675,764
| +49% | +$19.3M |
|
|
SCLN
1386
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $58.8M | 0.01% |
4,503,620
+2,548,007
| +130% | +$33.3M |
|
1387
Verint Systems
VRNT
$1.23B
| $58.7M | 0.01% |
3,477,778
+79,024
| +2% | +$1.33M |
|
|
MBLY
1388
DELISTED
Mobileye N.V.
MBLY
| $58.5M | 0.01% |
1,267,339
+654,560
| +107% | +$30.2M |
|
1389
United Fire Group
UFCS
$810M
| $58.2M | 0.01% |
1,370,919
+78,422
| +6% | +$3.33M |
|
1390
Boise Cascade
BCC
$3.21B
| $58M | 0.01% |
2,528,471
+39,139
| +2% | +$898K |
|
|
RSTI
1391
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $57.9M | 0.01% |
1,813,391
+35,939
| +2% | +$1.15M |
|
|
ARIA
1392
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $57.9M | 0.01% |
7,832,019
-48,839
| -0.6% | -$361K |
|
|
MBT
1393
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $57.8M | 0.01% |
6,975,924
-295,974
| -4% | -$2.45M |
|
1394
Employers Holdings
EIG
$993M
| $57.7M | 0.01% |
1,986,688
+13,198
| +0.7% | +$383K |
|
1395
American Homes 4 Rent
AMH
$12.6B
| $57.5M | 0.01% |
2,808,573
-278,361
| -9% | -$5.7M |
|
1396
AAR Corp
AIR
$2.68B
| $57.2M | 0.01% |
2,450,071
+43,767
| +2% | +$1.02M |
|
1397
LivaNova
LIVN
$3.12B
| $57.1M | 0.01% |
1,137,530
-976,371
| -46% | -$49M |
|
1398
E.W. Scripps
SSP
$256M
| $57M | 0.01% |
3,598,180
+129,199
| +4% | +$2.05M |
|
|
PRAH
1399
DELISTED
PRA Health Sciences, Inc.
PRAH
| $56.8M | 0.01% |
1,361,065
+96,272
| +8% | +$4.02M |
|
1400
Merit Medical Systems
MMSI
$5.14B
| $56.7M | 0.01% |
2,861,102
+61,294
| +2% | +$1.22M |
|