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 | |
|---|---|---|---|---|---|---|
1451
Inogen
INGN
$231M
| $53M | 0.01% |
1,058,168
+43,146
| +4% | +$2.16M |
|
1452
Genworth Financial
GNW
$3.61B
| $52.8M | 0.01% |
20,472,445
+4,223,090
| +26% | +$10.9M |
|
|
ATHN
1453
DELISTED
Athenahealth, Inc.
ATHN
| $52.7M | 0.01% |
381,989
+19,240
| +5% | +$2.66M |
|
1454
Standard Motor Products
SMP
$889M
| $52.7M | 0.01% |
1,325,113
+84,685
| +7% | +$3.37M |
|
1455
Adtalem Global Education
ATGE
$4.94B
| $52.7M | 0.01% |
2,951,676
+57,573
| +2% | +$1.03M |
|
|
DYN
1456
DELISTED
Dynegy, Inc.
DYN
| $52.6M | 0.01% |
3,050,752
-46,212
| -1% | -$797K |
|
1457
US Physical Therapy
USPH
$1.22B
| $52.6M | 0.01% |
873,121
+7,541
| +0.9% | +$454K |
|
1458
Quanex
NX
$661M
| $52.5M | 0.01% |
2,824,671
+5,916
| +0.2% | +$110K |
|
1459
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $52.5M | 0.01% |
989,564
+13,472
| +1% | +$715K |
|
|
PMT
1460
PennyMac Mortgage Investment
PMT
$1.07B
| $52.4M | 0.01% |
3,231,164
+669,508
| +26% | +$10.9M |
|
|
VIVO
1461
DELISTED
Meridian Bioscience Inc
VIVO
| $52.1M | 0.01% |
2,673,093
+71,126
| +3% | +$1.39M |
|
1462
Compañía de Minas Buenaventura
BVN
$5.1B
| $52.1M | 0.01% |
4,356,707
+169,506
| +4% | +$2.03M |
|
1463
Guidewire Software
GWRE
$21.3B
| $52M | 0.01% |
842,692
-1,020,324
| -55% | -$63M |
|
1464
First Commonwealth Financial
FCF
$1.84B
| $51.9M | 0.01% |
5,641,815
+161,343
| +3% | +$1.48M |
|
1465
Quanta Services
PWR
$57B
| $51.9M | 0.01% |
2,244,823
-145,362
| -6% | -$3.36M |
|
1466
Spok Holdings
SPOK
$360M
| $51.9M | 0.01% |
2,707,548
+495,216
| +22% | +$9.49M |
|
1467
Hexcel
HXL
$4.93B
| $51.9M | 0.01% |
1,245,336
+78,176
| +7% | +$3.26M |
|
|
XHR
1468
Xenia Hotels & Resorts
XHR
$1.41B
| $51.6M | 0.01% |
3,075,320
-159,973
| -5% | -$2.68M |
|
|
ATW
1469
DELISTED
Atwood Oceanics
ATW
| $51.5M | 0.01% |
4,112,751
+556
| +0% | +$6.96K |
|
|
RWT
1470
Redwood Trust
RWT
$804M
| $51.4M | 0.01% |
3,722,467
+417,122
| +13% | +$5.76M |
|
|
VASC
1471
DELISTED
Vascular Solutions Inc
VASC
| $51.4M | 0.01% |
1,233,534
+61,617
| +5% | +$2.57M |
|
|
WIN
1472
DELISTED
Windstream Holdings Inc
WIN
| $51.3M | 0.01% |
1,105,882
+247,401
| +29% | +$11.5M |
|
1473
Federal Signal
FSS
$7.64B
| $51.2M | 0.01% |
3,971,720
+8,000
| +0.2% | +$103K |
|
|
HIBB
1474
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $51.1M | 0.01% |
1,468,239
+29,655
| +2% | +$1.03M |
|
|
PF
1475
DELISTED
Pinnacle Foods, Inc.
PF
| $51M | 0.01% |
1,101,006
+29,279
| +3% | +$1.36M |
|