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 | |
|---|---|---|---|---|---|---|
1476
Southside Bancshares
SBSI
$916M
| $50.9M | 0.01% |
1,687,189
+8,506
| +0.5% | +$257K |
|
|
SFR
1477
DELISTED
Starwood Waypoint Homes
SFR
| $50.8M | 0.01% |
1,671,037
+664,594
| +66% | +$20.2M |
|
|
WMGI
1478
DELISTED
Wright Medical Group Inc
WMGI
| $50.8M | 0.01% |
2,924,836
+527,615
| +22% | +$9.16M |
|
1479
Voya Financial
VOYA
$7.44B
| $50.8M | 0.01% |
2,049,843
-15,511
| -0.8% | -$384K |
|
1480
MiMedx Group
MDXG
$1.03B
| $50.7M | 0.01% |
6,351,942
+69,330
| +1% | +$553K |
|
1481
Werner Enterprises
WERN
$1.68B
| $50.7M | 0.01% |
2,205,821
+75,173
| +4% | +$1.73M |
|
|
TLN
1482
DELISTED
Talen Energy Corporation
TLN
| $50.6M | 0.01% |
3,735,945
+166,314
| +5% | +$2.25M |
|
1483
Anika Therapeutics
ANIK
$125M
| $50.6M | 0.01% |
943,296
+12,490
| +1% | +$670K |
|
|
VMW
1484
DELISTED
VMware, Inc
VMW
| $50.5M | 0.01% |
882,836
+115,835
| +15% | +$6.63M |
|
1485
Acadia Healthcare
ACHC
$2.01B
| $50.3M | 0.01% |
908,476
+131,667
| +17% | +$7.29M |
|
|
TBI
1486
Trueblue
TBI
$179M
| $50.3M | 0.01% |
2,659,280
+77,741
| +3% | +$1.47M |
|
|
TMX
1487
DELISTED
Terminix Global Holdings, Inc.
TMX
| $50.3M | 0.01% |
1,885,189
+421,165
| +29% | +$11.2M |
|
1488
Chart Industries
GTLS
$8.95B
| $50.2M | 0.01% |
2,080,675
+59,715
| +3% | +$1.44M |
|
1489
Outfront Media
OUT
$3.16B
| $50.2M | 0.01% |
2,109,588
+50,984
| +2% | +$1.21M |
|
1490
RBC Bearings
RBC
$11.8B
| $50.1M | 0.01% |
691,677
-2,058
| -0.3% | -$149K |
|
|
VRTU
1491
DELISTED
Virtusa Corporation
VRTU
| $50M | 0.01% |
1,730,215
-8,928
| -0.5% | -$258K |
|
1492
MGIC Investment
MTG
$6.55B
| $49.9M | 0.01% |
8,385,537
+109,099
| +1% | +$649K |
|
1493
Insulet
PODD
$24.1B
| $49.9M | 0.01% |
1,649,941
+117,122
| +8% | +$3.54M |
|
1494
Azenta
AZTA
$1.36B
| $49.8M | 0.01% |
4,440,518
+174,503
| +4% | +$1.96M |
|
|
RDUS
1495
DELISTED
Radius Health, Inc.
RDUS
| $49.8M | 0.01% |
1,354,202
-12,935
| -0.9% | -$475K |
|
1496
Bloomin' Brands
BLMN
$577M
| $49.7M | 0.01% |
2,783,777
-75,220
| -3% | -$1.34M |
|
|
WIRE
1497
DELISTED
Encore Wire Corp
WIRE
| $49.7M | 0.01% |
1,333,121
+27,731
| +2% | +$1.03M |
|
1498
Buckle
BKE
$3.04B
| $49.6M | 0.01% |
1,906,753
+63,995
| +3% | +$1.66M |
|
1499
Entegris
ENTG
$13.2B
| $49.5M | 0.01% |
3,422,173
+48,093
| +1% | +$696K |
|
1500
The Greenbrier Companies
GBX
$1.42B
| $49.5M | 0.01% |
1,698,288
+38,039
| +2% | +$1.11M |
|