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 | |
|---|---|---|---|---|---|---|
1401
Safety Insurance
SAFT
$1.11B
| $56.7M | 0.01% |
920,893
+17,846
| +2% | +$1.1M |
|
1402
WisdomTree
WT
$2.09B
| $56.7M | 0.01% |
5,790,448
+136,499
| +2% | +$1.34M |
|
1403
Installed Building Products
IBP
$7.2B
| $56.7M | 0.01% |
1,561,929
+419,681
| +37% | +$15.2M |
|
|
CPN
1404
DELISTED
Calpine Corporation
CPN
| $56.7M | 0.01% |
3,842,492
+43,971
| +1% | +$649K |
|
1405
Comscore
SCOR
$32.6M
| $56.5M | 0.01% |
118,375
+1,520
| +1% | +$726K |
|
1406
Emergent Biosolutions
EBS
$439M
| $56.4M | 0.01% |
2,005,227
+114,715
| +6% | +$3.23M |
|
1407
Banc of California
BANC
$2.62B
| $56.3M | 0.01% |
3,112,347
+284,651
| +10% | +$5.15M |
|
1408
Ameris Bancorp
ABCB
$5.12B
| $56.3M | 0.01% |
1,896,397
+31,851
| +2% | +$946K |
|
|
CSRA
1409
DELISTED
CSRA Inc.
CSRA
| $56.3M | 0.01% |
2,402,396
+275,105
| +13% | +$6.45M |
|
1410
Shutterstock
SSTK
$747M
| $56M | 0.01% |
1,222,111
+751,111
| +159% | +$34.4M |
|
1411
Radian Group
RDN
$4.79B
| $56M | 0.01% |
5,371,066
+876,452
| +20% | +$9.13M |
|
1412
Generac Holdings
GNRC
$10.9B
| $55.9M | 0.01% |
1,597,641
-81,886
| -5% | -$2.86M |
|
|
GNCMA
1413
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $55.8M | 0.01% |
3,532,265
+614,422
| +21% | +$9.71M |
|
1414
Liberty Broadband Class C
LBRDK
$8.64B
| $55.7M | 0.01% |
928,592
+332,849
| +56% | +$20M |
|
|
IPCC
1415
DELISTED
Infinity Property & Casualty C
IPCC
| $55.6M | 0.01% |
689,339
-2,225
| -0.3% | -$179K |
|
|
CPHD
1416
DELISTED
Cepheid Inc
CPHD
| $55.4M | 0.01% |
1,802,063
+23,681
| +1% | +$728K |
|
|
MAGN
1417
Magnera Corporation
MAGN
$392M
| $55.3M | 0.01% |
217,565
+8,559
| +4% | +$2.18M |
|
|
FINL
1418
DELISTED
Finish Line
FINL
| $55.3M | 0.01% |
2,738,628
-84,654
| -3% | -$1.71M |
|
1419
AerCap
AER
$21.9B
| $55.3M | 0.01% |
1,646,012
+740,260
| +82% | +$24.9M |
|
|
HPP
1420
Hudson Pacific Properties
HPP
$1.12B
| $55.3M | 0.01% |
1,893,526
+138,930
| +8% | +$4.05M |
|
|
KRA
1421
DELISTED
Kraton Corporation
KRA
| $55.2M | 0.01% |
1,978,018
+40,718
| +2% | +$1.14M |
|
1422
RH
RH
$4.06B
| $55.2M | 0.01% |
1,926,216
+1,113,317
| +137% | +$31.9M |
|
1423
Teradata
TDC
$2.01B
| $55.2M | 0.01% |
2,203,101
-87,574
| -4% | -$2.2M |
|
1424
Cimpress
CMPR
$1.44B
| $55.1M | 0.01% |
596,198
-182,963
| -23% | -$16.9M |
|
|
BEL
1425
DELISTED
Belmond Ltd.
BEL
| $55M | 0.01% |
5,553,985
-120,241
| -2% | -$1.19M |
|