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 | |
|---|---|---|---|---|---|---|
1576
Apple Hospitality REIT
APLE
$2.98B
| $44.3M | 0.01% |
2,355,567
-43,778
| -2% | -$823K |
|
|
BDN
1577
Brandywine Realty Trust
BDN
$789M
| $44.3M | 0.01% |
2,635,785
+11,309
| +0.4% | +$190K |
|
1578
Prothena Corp
PRTA
$442M
| $44.3M | 0.01% |
1,265,857
+16,938
| +1% | +$592K |
|
|
ESGR
1579
DELISTED
Enstar Group
ESGR
| $44.2M | 0.01% |
272,576
+56,604
| +26% | +$9.17M |
|
|
STOR
1580
DELISTED
STORE Capital Corporation
STOR
| $44M | 0.01% |
1,492,401
+398,166
| +36% | +$11.7M |
|
|
ALDR
1581
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $43.8M | 0.01% |
1,754,513
+617,690
| +54% | +$15.4M |
|
1582
Innoviva
INVA
$1.22B
| $43.8M | 0.01% |
4,158,589
-71,708
| -2% | -$755K |
|
1583
Burlington
BURL
$16.8B
| $43.7M | 0.01% |
655,069
-1,184,453
| -64% | -$79M |
|
1584
Grand Canyon Education
LOPE
$5.89B
| $43.7M | 0.01% |
1,093,932
-51,127
| -4% | -$2.04M |
|
1585
Fresh Del Monte Produce
FDP
$1.71B
| $43.5M | 0.01% |
799,619
-13,273
| -2% | -$722K |
|
|
PE
1586
DELISTED
PARSLEY ENERGY INC
PE
| $43.5M | 0.01% |
1,607,431
-943,470
| -37% | -$25.5M |
|
|
CCC
1587
DELISTED
Calgon Carbon Corp
CCC
| $43.2M | 0.01% |
3,282,323
+58,672
| +2% | +$772K |
|
1588
City Holding Co
CHCO
$1.83B
| $43M | 0.01% |
946,352
+16,430
| +2% | +$747K |
|
1589
Veeco
VECO
$1.52B
| $43M | 0.01% |
2,597,441
+77,473
| +3% | +$1.28M |
|
|
ISCA
1590
DELISTED
International Speedway Corp
ISCA
| $43M | 0.01% |
1,284,662
+7,490
| +0.6% | +$251K |
|
1591
M/I Homes
MHO
$4.07B
| $42.8M | 0.01% |
2,272,512
-49,478
| -2% | -$932K |
|
|
NUAN
1592
DELISTED
Nuance Communications, Inc.
NUAN
| $42.7M | 0.01% |
3,153,439
-232,890
| -7% | -$3.15M |
|
|
LDL
1593
DELISTED
Lydall, Inc.
LDL
| $42.6M | 0.01% |
1,104,573
+22,646
| +2% | +$873K |
|
1594
Mueller Water Products
MWA
$3.91B
| $42.5M | 0.01% |
3,725,402
-139,509
| -4% | -$1.59M |
|
|
BFS
1595
Saul Centers
BFS
$785M
| $42.5M | 0.01% |
688,614
+14,726
| +2% | +$909K |
|
|
GNC
1596
DELISTED
GNC Holdings, Inc.
GNC
| $42.5M | 0.01% |
1,748,247
+997,581
| +133% | +$24.2M |
|
|
LHCG
1597
DELISTED
LHC Group LLC
LHCG
| $42.4M | 0.01% |
980,256
+76,859
| +9% | +$3.33M |
|
1598
Koppers
KOP
$567M
| $42.4M | 0.01% |
1,380,049
+43,361
| +3% | +$1.33M |
|
1599
CommScope
COMM
$3.61B
| $42.4M | 0.01% |
1,364,961
+251,804
| +23% | +$7.81M |
|
|
CHMT
1600
DELISTED
Chemtura Corporation
CHMT
| $42.3M | 0.01% |
1,603,309
-64,342
| -4% | -$1.7M |
|