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 | |
|---|---|---|---|---|---|---|
|
ORIT
1651
DELISTED
Oritani Financial Corp. New
ORIT
| $39.1M | 0.01% |
2,443,335
-20,417
| -0.8% | -$326K |
|
1652
Genpact
G
$7.41B
| $39M | 0.01% |
1,454,013
+7,138
| +0.5% | +$192K |
|
1653
White Mountains Insurance
WTM
$4.54B
| $38.9M | 0.01% |
46,235
-5,581
| -11% | -$4.7M |
|
1654
CTS Corp
CTS
$1.23B
| $38.9M | 0.01% |
2,170,138
+43,276
| +2% | +$776K |
|
|
USG
1655
DELISTED
Usg
USG
| $38.9M | 0.01% |
1,441,915
-81,323
| -5% | -$2.19M |
|
1656
Essent Group
ESNT
$6.29B
| $38.9M | 0.01% |
1,781,571
+448,760
| +34% | +$9.79M |
|
|
ONCE
1657
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $38.8M | 0.01% |
759,506
+194,041
| +34% | +$9.92M |
|
1658
Universal Insurance Holdings
UVE
$719M
| $38.8M | 0.01% |
2,088,768
+55,096
| +3% | +$1.02M |
|
|
OPB
1659
DELISTED
Opus Bank Common Stock
OPB
| $38.7M | 0.01% |
1,144,873
+900,768
| +369% | +$30.4M |
|
1660
Zillow
Z
$21.3B
| $38.7M | 0.01% |
1,066,352
+156,066
| +17% | +$5.66M |
|
1661
Allison Transmission
ALSN
$7.39B
| $38.6M | 0.01% |
1,368,239
-236,376
| -15% | -$6.67M |
|
|
IMS
1662
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $38.6M | 0.01% |
1,522,850
+207,954
| +16% | +$5.27M |
|
|
CDR
1663
DELISTED
Cedar Realty Trust, Inc
CDR
| $38.6M | 0.01% |
786,200
+20,679
| +3% | +$1.01M |
|
1664
Ambarella
AMBA
$3.43B
| $38.5M | 0.01% |
758,368
+12,775
| +2% | +$649K |
|
1665
TETRA Technologies
TTI
$630M
| $38.5M | 0.01% |
6,046,509
+602,102
| +11% | +$3.84M |
|
1666
SouthState Bank Corporation
SSB
$10.2B
| $38.5M | 0.01% |
565,805
-4,501
| -0.8% | -$306K |
|
1667
Lazard
LAZ
$5.25B
| $38.5M | 0.01% |
1,292,866
+54,530
| +4% | +$1.62M |
|
|
UHT
1668
Universal Health Realty Income Trust
UHT
$575M
| $38.4M | 0.01% |
672,415
-589
| -0.1% | -$33.7K |
|
|
CONE
1669
DELISTED
CyrusOne Inc Common Stock
CONE
| $38.4M | 0.01% |
690,529
-1,092,489
| -61% | -$60.8M |
|
1670
Hilltop Holdings
HTH
$2.18B
| $38.4M | 0.01% |
1,829,247
-18,085
| -1% | -$380K |
|
|
UTEK
1671
DELISTED
Ultratech Inc.
UTEK
| $38.3M | 0.01% |
1,669,026
-85,359
| -5% | -$1.96M |
|
|
XLRN
1672
DELISTED
Acceleron Pharma Inc.
XLRN
| $38.3M | 0.01% |
1,128,078
+57,968
| +5% | +$1.97M |
|
1673
Rayonier Advanced Materials
RYAM
$421M
| $38.2M | 0.01% |
2,810,380
+170,899
| +6% | +$2.32M |
|
|
UBA
1674
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $38.1M | 0.01% |
1,539,214
+10,038
| +0.7% | +$249K |
|
|
FRED
1675
DELISTED
Fred's Inc
FRED
| $38.1M | 0.01% |
2,365,238
+38,478
| +2% | +$620K |
|