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 | |
|---|---|---|---|---|---|---|
|
LM
1526
DELISTED
Legg Mason, Inc.
LM
| $48M | 0.01% |
1,627,203
+24,131
| +2% | +$712K |
|
|
NVRO
1527
DELISTED
NEVRO CORP.
NVRO
| $47.7M | 0.01% |
646,769
+201,503
| +45% | +$14.9M |
|
|
ARI
1528
Apollo Commercial Real Estate
ARI
$1.51B
| $47.7M | 0.01% |
2,967,192
+606,793
| +26% | +$9.75M |
|
|
HMHC
1529
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $47.6M | 0.01% |
3,047,851
+55,051
| +2% | +$860K |
|
1530
Antero Resources
AR
$10.2B
| $47.6M | 0.01% |
1,832,657
+1,007,077
| +122% | +$26.2M |
|
1531
Lindsay Corp
LNN
$1.52B
| $47.5M | 0.01% |
699,606
-3,564
| -0.5% | -$242K |
|
|
VGR
1532
DELISTED
Vector Group Ltd.
VGR
| $47.4M | 0.01% |
3,625,262
+85,473
| +2% | +$1.12M |
|
1533
Banco Bradesco
BBD
$33.1B
| $47.4M | 0.01% |
11,731,444
+474,746
| +4% | +$1.92M |
|
1534
Vail Resorts
MTN
$5.33B
| $47.4M | 0.01% |
342,695
-542,115
| -61% | -$74.9M |
|
1535
Flotek Industries
FTK
$341M
| $47.3M | 0.01% |
597,256
+19,633
| +3% | +$1.55M |
|
1536
Greif
GEF
$3.59B
| $47.2M | 0.01% |
1,267,706
-75,417
| -6% | -$2.81M |
|
|
WIBC
1537
DELISTED
WILSHIRE BANCORP INC
WIBC
| $47.1M | 0.01% |
4,524,278
+22,240
| +0.5% | +$232K |
|
1538
First Citizens BancShares
FCNCA
$25.5B
| $47.1M | 0.01% |
182,048
-37
| -0% | -$9.58K |
|
1539
Central Garden & Pet Class A
CENTA
$2.03B
| $47.1M | 0.01% |
2,712,086
-259,460
| -9% | -$4.51M |
|
1540
Diodes
DIOD
$2.44B
| $47.1M | 0.01% |
2,504,178
+76,264
| +3% | +$1.43M |
|
1541
Smith & Wesson
SWBI
$415M
| $46.9M | 0.01% |
2,246,672
+31,220
| +1% | +$652K |
|
1542
HealthStream
HSTM
$855M
| $46.8M | 0.01% |
1,765,474
+45,613
| +3% | +$1.21M |
|
|
ININ
1543
DELISTED
Interactive Intelligence Group, inc.
ININ
| $46.8M | 0.01% |
1,140,830
+49,467
| +5% | +$2.03M |
|
|
GCP
1544
DELISTED
GCP Applied Technologies Inc.
GCP
| $46.7M | 0.01% |
1,793,191
+1,135,287
| +173% | +$29.6M |
|
|
ADPT
1545
DELISTED
Adeptus Health Inc.
ADPT
| $46.7M | 0.01% |
903,489
+232,173
| +35% | +$12M |
|
|
IQNT
1546
DELISTED
Inteliquent, Inc.
IQNT
| $46.6M | 0.01% |
2,345,354
+1,374,028
| +141% | +$27.3M |
|
1547
Green Plains
GPRE
$631M
| $46.5M | 0.01% |
2,357,059
+48,146
| +2% | +$949K |
|
1548
Central Pacific Financial
CPF
$826M
| $46.3M | 0.01% |
1,960,861
+222,844
| +13% | +$5.26M |
|
|
CFNL
1549
DELISTED
Cardinal Financial Corp
CFNL
| $46.3M | 0.01% |
2,108,391
+51,808
| +3% | +$1.14M |
|
|
PDM
1550
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $46.2M | 0.01% |
2,145,684
-4,201
| -0.2% | -$90.5K |
|