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 | |
|---|---|---|---|---|---|---|
|
WUBA
1601
DELISTED
58.COM INC
WUBA
| $42.2M | 0.01% |
920,483
+425,994
| +86% | +$19.5M |
|
1602
Customers Bancorp
CUBI
$2.32B
| $42.2M | 0.01% |
1,680,575
+1,002,514
| +148% | +$25.2M |
|
|
SUP
1603
DELISTED
Superior Industries International
SUP
| $42.2M | 0.01% |
1,576,792
+74,559
| +5% | +$2M |
|
|
PRSU
1604
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $42.2M | 0.01% |
1,361,241
+59,846
| +5% | +$1.86M |
|
1605
Dave & Buster's
PLAY
$817M
| $42.2M | 0.01% |
901,034
+352,778
| +64% | +$16.5M |
|
|
DGI
1606
DELISTED
DigitalGlobe Inc.
DGI
| $42M | 0.01% |
1,964,999
+34,404
| +2% | +$736K |
|
1607
Upbound Group
UPBD
$1.45B
| $42M | 0.01% |
3,420,170
+101,674
| +3% | +$1.25M |
|
|
ACET
1608
DELISTED
Aceto Corp
ACET
| $42M | 0.01% |
1,918,668
+47,030
| +3% | +$1.03M |
|
|
PGTI
1609
DELISTED
PGT, Inc.
PGTI
| $42M | 0.01% |
4,073,317
-87,861
| -2% | -$905K |
|
|
TAHO
1610
DELISTED
Tahoe Resources Inc
TAHO
| $41.9M | 0.01% |
2,799,686
+1,289,324
| +85% | +$19.3M |
|
|
FPRX
1611
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $41.7M | 0.01% |
1,008,715
+64,281
| +7% | +$2.66M |
|
1612
Avis
CAR
$5.47B
| $41.6M | 0.01% |
1,292,217
-64,065
| -5% | -$2.06M |
|
1613
STAG Industrial
STAG
$6.77B
| $41.6M | 0.01% |
1,748,588
+131,800
| +8% | +$3.14M |
|
1614
ON Semiconductor
ON
$19.7B
| $41.6M | 0.01% |
4,713,260
+143,547
| +3% | +$1.27M |
|
1615
Red Robin
RRGB
$121M
| $41.5M | 0.01% |
874,518
+12,837
| +1% | +$609K |
|
1616
Coeur Mining
CDE
$9.98B
| $41.3M | 0.01% |
3,875,730
+549,240
| +17% | +$5.85M |
|
|
PGRE
1617
Paramount Group
PGRE
$1.57B
| $41.3M | 0.01% |
2,590,838
+124,240
| +5% | +$1.98M |
|
1618
Ormat Technologies
ORA
$5.53B
| $41.3M | 0.01% |
942,795
+48,405
| +5% | +$2.12M |
|
1619
IMAX
IMAX
$1.74B
| $41.2M | 0.01% |
1,397,288
-38,902
| -3% | -$1.15M |
|
1620
Alamo Group
ALG
$2.49B
| $41.2M | 0.01% |
623,844
+379,275
| +155% | +$25M |
|
|
SIR
1621
DELISTED
SELECT INCOME REIT
SIR
| $41.1M | 0.01% |
3,594,216
+107,035
| +3% | +$1.22M |
|
1622
Matador Resources
MTDR
$5.93B
| $41M | 0.01% |
2,072,680
+88,290
| +4% | +$1.75M |
|
1623
Saia
SAIA
$8.33B
| $41M | 0.01% |
1,631,459
+52,389
| +3% | +$1.32M |
|
1624
Winnebago Industries
WGO
$949M
| $40.8M | 0.01% |
1,781,173
+49,703
| +3% | +$1.14M |
|
1625
IAC Inc
IAC
$2.89B
| $40.8M | 0.01% |
4,054,057
+11,767
| +0.3% | +$118K |
|