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 | |
|---|---|---|---|---|---|---|
1501
Thomson Reuters
TRI
$78B
| $49.4M | 0.01% |
1,069,367
-57,638
| -5% | -$2.66M |
|
1502
Sinclair Inc
SBGI
$972M
| $49.2M | 0.01% |
1,648,867
+21,942
| +1% | +$655K |
|
1503
Hecla Mining
HL
$7.51B
| $49.2M | 0.01% |
9,649,363
+675,072
| +8% | +$3.44M |
|
|
NCI
1504
DELISTED
Navigant Consulting, Inc.
NCI
| $49.2M | 0.01% |
3,045,415
+89,699
| +3% | +$1.45M |
|
|
BRKL
1505
DELISTED
Brookline Bancorp
BRKL
| $49.2M | 0.01% |
4,456,754
+121,740
| +3% | +$1.34M |
|
1506
AutoNation
AN
$8.37B
| $49.1M | 0.01% |
1,045,444
-6,368
| -0.6% | -$299K |
|
1507
MGE Energy Inc
MGEE
$3.08B
| $49.1M | 0.01% |
868,074
+21,514
| +3% | +$1.22M |
|
|
BOBE
1508
DELISTED
Bob Evans Farms, Inc.
BOBE
| $49M | 0.01% |
1,291,407
+50,308
| +4% | +$1.91M |
|
1509
Hanmi Financial
HAFC
$748M
| $48.9M | 0.01% |
2,081,366
+53,973
| +3% | +$1.27M |
|
|
WBC
1510
DELISTED
WABCO HOLDINGS INC.
WBC
| $48.8M | 0.01% |
533,115
+34,684
| +7% | +$3.18M |
|
|
LCI
1511
DELISTED
Lannett Company, Inc.
LCI
| $48.7M | 0.01% |
511,756
+13,030
| +3% | +$1.24M |
|
1512
BWX Technologies
BWXT
$15.4B
| $48.6M | 0.01% |
1,357,968
-11,333
| -0.8% | -$405K |
|
|
NTRI
1513
DELISTED
NutriSystem, Inc.
NTRI
| $48.5M | 0.01% |
1,913,200
+40,100
| +2% | +$1.02M |
|
1514
Paycom
PAYC
$12.5B
| $48.5M | 0.01% |
1,122,287
+296,475
| +36% | +$12.8M |
|
1515
Team
TISI
$81.8M
| $48.5M | 0.01% |
195,262
+120,340
| +161% | +$29.9M |
|
|
DEL
1516
DELISTED
Deltic Timber
DEL
| $48.5M | 0.01% |
721,768
+7,024
| +1% | +$472K |
|
|
SIX
1517
DELISTED
Six Flags Entertainment Corp.
SIX
| $48.4M | 0.01% |
835,280
+19,497
| +2% | +$1.13M |
|
|
BERY
1518
DELISTED
Berry Global Group, Inc.
BERY
| $48.3M | 0.01% |
1,354,568
-1,848,502
| -58% | -$65.9M |
|
1519
Qualys
QLYS
$4.82B
| $48.2M | 0.01% |
1,616,151
+97,292
| +6% | +$2.9M |
|
|
VSI
1520
DELISTED
Vitamin Shoppe Inc.
VSI
| $48.1M | 0.01% |
1,574,882
-43,029
| -3% | -$1.32M |
|
1521
BGC Group
BGC
$4.82B
| $48.1M | 0.01% |
8,590,652
+1,169,107
| +16% | +$6.55M |
|
|
PRFT
1522
DELISTED
Perficient Inc
PRFT
| $48.1M | 0.01% |
2,369,104
+71,930
| +3% | +$1.46M |
|
1523
Globus Medical
GMED
$7.93B
| $48.1M | 0.01% |
2,017,844
+152,317
| +8% | +$3.63M |
|
|
FNSR
1524
DELISTED
Finisar Corp
FNSR
| $48M | 0.01% |
2,743,924
+76,218
| +3% | +$1.33M |
|
1525
O-I Glass
OI
$1.99B
| $48M | 0.01% |
2,666,033
+118,347
| +5% | +$2.13M |
|