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 | |
|---|---|---|---|---|---|---|
1676
Kelly Services Class A
KELYA
$481M
| $37.9M | 0.01% |
1,998,529
+69,632
| +4% | +$1.32M |
|
|
LL
1677
DELISTED
LL Flooring Holdings, Inc.
LL
| $37.7M | 0.01% |
2,446,593
-58,373
| -2% | -$900K |
|
|
CHUY
1678
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $37.7M | 0.01% |
1,089,554
+660,502
| +154% | +$22.9M |
|
|
NSR
1679
DELISTED
Neustar Inc
NSR
| $37.7M | 0.01% |
1,603,919
-3,664
| -0.2% | -$86.1K |
|
|
SEMG
1680
DELISTED
SEMGROUP CORPORATION
SEMG
| $37.7M | 0.01% |
1,157,683
+30,489
| +3% | +$993K |
|
1681
Kennedy-Wilson Holdings
KW
$1.24B
| $37.6M | 0.01% |
1,984,727
-197,868
| -9% | -$3.75M |
|
1682
Northfield Bancorp
NFBK
$492M
| $37.6M | 0.01% |
2,534,611
-32,052
| -1% | -$475K |
|
1683
Halozyme
HALO
$8.99B
| $37.6M | 0.01% |
4,352,218
+49,489
| +1% | +$427K |
|
|
CPLA
1684
DELISTED
Capella Education Company
CPLA
| $37.4M | 0.01% |
710,729
-1,537
| -0.2% | -$80.9K |
|
|
RPT
1685
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $37.4M | 0.01% |
1,907,416
+30,998
| +2% | +$608K |
|
|
GTY
1686
Getty Realty Corp
GTY
$1.6B
| $37.3M | 0.01% |
1,739,671
+82,943
| +5% | +$1.78M |
|
|
MODV
1687
DELISTED
ModivCare
MODV
| $37.3M | 0.01% |
830,052
+13,687
| +2% | +$614K |
|
1688
LendingTree
TREE
$978M
| $37.2M | 0.01% |
421,501
-2,866
| -0.7% | -$253K |
|
1689
Columbia Sportswear
COLM
$2.99B
| $37.2M | 0.01% |
646,179
-36,307
| -5% | -$2.09M |
|
1690
Piper Sandler
PIPR
$6.12B
| $37.1M | 0.01% |
982,803
+43,716
| +5% | +$1.65M |
|
|
EDE
1691
DELISTED
Empire District Electric
EDE
| $37M | 0.01% |
1,089,411
+59,791
| +6% | +$2.03M |
|
|
VR
1692
DELISTED
Validus Hold Ltd
VR
| $37M | 0.01% |
761,512
-47,289
| -6% | -$2.3M |
|
1693
Urban Outfitters
URBN
$6.07B
| $37M | 0.01% |
1,344,396
+62,237
| +5% | +$1.71M |
|
|
ARGO
1694
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $37M | 0.01% |
818,907
-19,717
| -2% | -$890K |
|
1695
Brookdale Senior Living
BKD
$1.78B
| $36.9M | 0.01% |
2,389,907
+52,162
| +2% | +$805K |
|
1696
ANI Pharmaceuticals
ANIP
$2.12B
| $36.9M | 0.01% |
660,831
+13,093
| +2% | +$731K |
|
|
EVER
1697
DELISTED
Everbank Financial Corp
EVER
| $36.9M | 0.01% |
2,480,702
+176,996
| +8% | +$2.63M |
|
|
SGNT
1698
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $36.8M | 0.01% |
2,454,318
+162,912
| +7% | +$2.44M |
|
|
NYRT
1699
DELISTED
New York REIT, Inc.
NYRT
| $36.8M | 0.01% |
397,310
+11,367
| +3% | +$1.05M |
|
|
FARO
1700
DELISTED
Faro Technologies
FARO
| $36.6M | 0.01% |
1,081,383
+20,214
| +2% | +$684K |
|