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 | |
|---|---|---|---|---|---|---|
|
CTB
1626
DELISTED
Cooper Tire & Rubber Co.
CTB
| $40.7M | 0.01% |
1,364,680
-36,829
| -3% | -$1.1M |
|
|
BGC
1627
DELISTED
General Cable Corporation
BGC
| $40.6M | 0.01% |
3,190,884
+101,317
| +3% | +$1.29M |
|
1628
Walker & Dunlop
WD
$2.93B
| $40.5M | 0.01% |
1,779,927
+75,127
| +4% | +$1.71M |
|
|
WWE
1629
DELISTED
World Wrestling Entertainment
WWE
| $40.5M | 0.01% |
2,202,141
+191,488
| +10% | +$3.53M |
|
1630
Theravance Biopharma
TBPH
$720M
| $40.5M | 0.01% |
1,785,707
+218,112
| +14% | +$4.95M |
|
|
ITCI
1631
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $40.5M | 0.01% |
1,043,100
+72,160
| +7% | +$2.8M |
|
1632
SPX Corp
SPXC
$9.21B
| $40.4M | 0.01% |
2,722,665
+701,136
| +35% | +$10.4M |
|
|
FLTX
1633
DELISTED
Fleetmatics Group PLC
FLTX
| $40.4M | 0.01% |
931,638
+24,045
| +3% | +$1.04M |
|
1634
Graphic Packaging
GPK
$6.14B
| $40.4M | 0.01% |
3,217,669
+4,874
| +0.2% | +$61.1K |
|
|
TLRD
1635
DELISTED
Tailored Brands, Inc.
TLRD
| $40.3M | 0.01% |
3,186,451
+78,881
| +3% | +$999K |
|
1636
Herbalife
HLF
$986M
| $40.3M | 0.01% |
1,377,614
+70,058
| +5% | +$2.05M |
|
1637
Sally Beauty Holdings
SBH
$1.48B
| $40.1M | 0.01% |
1,364,152
+57,336
| +4% | +$1.69M |
|
1638
Zurn Elkay Water Solutions
ZWS
$7.82B
| $40.1M | 0.01% |
4,241,833
-919,074
| -18% | -$8.69M |
|
|
HRG
1639
DELISTED
HRG Group, Inc.
HRG
| $40M | 0.01% |
2,912,207
+953,371
| +49% | +$13.1M |
|
|
ECHO
1640
DELISTED
Echo Global Logistics, Inc.
ECHO
| $40M | 0.01% |
1,782,814
+37,039
| +2% | +$830K |
|
|
XXIA
1641
DELISTED
Ixia
XXIA
| $39.8M | 0.01% |
4,052,354
+201,016
| +5% | +$1.97M |
|
|
LTRPA
1642
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $39.5M | 0.01% |
1,807,434
-1,529
| -0.1% | -$33.5K |
|
|
NXTM
1643
DELISTED
NxStage Medical Inc.
NXTM
| $39.5M | 0.01% |
1,821,951
+116,680
| +7% | +$2.53M |
|
|
SFLY
1644
DELISTED
Shutterfly, Inc.
SFLY
| $39.5M | 0.01% |
846,477
-18,162
| -2% | -$847K |
|
|
ZAYO
1645
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $39.4M | 0.01% |
1,410,525
+232,294
| +20% | +$6.49M |
|
1646
TherapeuticsMD
TXMD
$12.8M
| $39.4M | 0.01% |
92,649
-995
| -1% | -$423K |
|
|
SPPI
1647
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $39.3M | 0.01% |
5,977,977
+31,370
| +0.5% | +$206K |
|
1648
Trustco Bank Corp NY
TRST
$746M
| $39.2M | 0.01% |
1,221,917
+29,697
| +2% | +$952K |
|
|
CXP
1649
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $39.1M | 0.01% |
1,828,225
+41,669
| +2% | +$892K |
|
1650
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $39.1M | 0.01% |
1,810,386
+296,864
| +20% | +$6.41M |
|