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 | |
|---|---|---|---|---|---|---|
1551
Helix Energy Solutions
HLX
$914M
| $46.2M | 0.01% |
6,833,143
+23,771
| +0.3% | +$161K |
|
|
SHLM
1552
DELISTED
Schulman (A.) Inc
SHLM
| $46.2M | 0.01% |
1,890,462
+45,640
| +2% | +$1.11M |
|
|
CSOD
1553
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $46.1M | 0.01% |
1,212,535
-87,078
| -7% | -$3.31M |
|
|
PTLA
1554
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $46M | 0.01% |
1,948,542
-36,578
| -2% | -$863K |
|
|
OUTR
1555
DELISTED
OUTERWALL INC
OUTR
| $45.9M | 0.01% |
1,093,786
+30,617
| +3% | +$1.29M |
|
1556
RE/MAX Holdings
RMAX
$195M
| $45.9M | 0.01% |
1,140,467
+177,885
| +18% | +$7.16M |
|
|
CBL
1557
DELISTED
CBL& Associates Properties, Inc.
CBL
| $45.9M | 0.01% |
4,931,137
+2,560,730
| +108% | +$23.8M |
|
1558
Archrock
AROC
$4.29B
| $45.6M | 0.01% |
4,843,200
+80,482
| +2% | +$758K |
|
|
CLR
1559
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $45.5M | 0.01% |
1,004,559
+44,562
| +5% | +$2.02M |
|
|
CHK
1560
DELISTED
Chesapeake Energy Corporation
CHK
| $45.4M | 0.01% |
53,062
+5,511
| +12% | +$4.72M |
|
1561
Ryanair
RYAAY
$31.1B
| $45.4M | 0.01% |
1,630,405
-74,420
| -4% | -$2.07M |
|
|
BKS
1562
DELISTED
Barnes & Noble
BKS
| $45.3M | 0.01% |
3,993,681
+429,412
| +12% | +$4.87M |
|
|
MEG
1563
DELISTED
Media General, Inc
MEG
| $45.3M | 0.01% |
2,636,745
+382,311
| +17% | +$6.57M |
|
1564
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $45.3M | 0.01% |
1,515,100
+82,980
| +6% | +$2.48M |
|
1565
Capitol Federal Financial
CFFN
$839M
| $45.2M | 0.01% |
3,238,829
-336,782
| -9% | -$4.7M |
|
1566
Axalta
AXTA
$6.75B
| $45M | 0.01% |
1,695,402
+675,371
| +66% | +$17.9M |
|
|
INFN
1567
DELISTED
Infinera Corporation Common Stock
INFN
| $44.9M | 0.01% |
3,982,671
+212,809
| +6% | +$2.4M |
|
1568
Pricesmart
PSMT
$3.52B
| $44.9M | 0.01% |
480,092
+12,843
| +3% | +$1.2M |
|
|
LVNTA
1569
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $44.9M | 0.01% |
1,209,875
-23,585
| -2% | -$874K |
|
1570
Chord Energy
CHRD
$5.96B
| $44.8M | 0.01% |
4,792,923
+17,463
| +0.4% | +$163K |
|
|
HAWK
1571
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $44.7M | 0.01% |
1,333,749
+23,103
| +2% | +$774K |
|
|
AEGN
1572
DELISTED
Aegion Corp
AEGN
| $44.5M | 0.01% |
2,280,170
+37,223
| +2% | +$726K |
|
|
MORE
1573
DELISTED
Monogram Residential Trust, Inc.
MORE
| $44.5M | 0.01% |
4,354,710
+134,117
| +3% | +$1.37M |
|
|
MTSC
1574
DELISTED
MTS Systems Corp
MTSC
| $44.5M | 0.01% |
1,014,041
+91,200
| +10% | +$4M |
|
1575
AeroVironment
AVAV
$12.1B
| $44.4M | 0.01% |
1,597,525
+85,516
| +6% | +$2.38M |
|